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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 281 964.00 | 19 115 032.00 | 13 166 932.00 | 32 281 964.00 |
BJ TOTAL (I) | 32 281 964.00 | 19 115 032.00 | 13 166 932.00 | 32 281 964.00 |
BX Customers and related accounts | 689 145.00 | | 689 145.00 | 689 145.00 |
BZ Other receivables | 1 406 704.00 | | 1 406 704.00 | 1 406 704.00 |
CF Cash and cash equivalents | 25 495.00 | | 25 495.00 | 25 495.00 |
CH Prepaid expenses | 531 912.00 | | 531 912.00 | 531 912.00 |
CJ TOTAL (II) | 2 653 255.00 | | 2 653 255.00 | 2 653 255.00 |
CO Grand total (0 to V) | 34 935 219.00 | 19 115 032.00 | 15 820 187.00 | 34 935 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 751.00 | 2 183 751.00 | | 2 183 751.00 |
DH Retained earnings | -6 319 487.00 | -6 480 965.00 | | -6 319 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 492.00 | 161 478.00 | | 461 492.00 |
DK Regulated provisions | 5 969 097.00 | 6 859 791.00 | | 5 969 097.00 |
DL TOTAL (I) | 2 294 853.00 | 2 724 055.00 | | 2 294 853.00 |
DU Loans and Debts from Credit Institutions (3) | 12 013 536.00 | 14 416 449.00 | | 12 013 536.00 |
DX Trade payables and related accounts | 5 655.00 | 5 042.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | 260.00 | | 257.00 |
EB Prepaid income (2) | 1 505 886.00 | 1 741 154.00 | | 1 505 886.00 |
EC TOTAL (IV) | 13 525 334.00 | 16 162 905.00 | | 13 525 334.00 |
EE Grand total (I to V) | 15 820 187.00 | 18 886 960.00 | | 15 820 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 018 946.00 | 3 018 946.00 | |
FJ Net sales | | 3 018 946.00 | 3 018 946.00 | |
FR Total operating income (I) | | | 3 018 946.00 | |
FW Other purchases and external expenses | | | 117 656.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 808 521.00 | |
GG - OPERATING RESULT (I - II) | | | 210 425.00 | |
GR Interest and similar expenses | | | 399 063.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 399 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 890 694.00 | 613 854.00 | | 890 694.00 |
HD Total exceptional income (VII) | 890 694.00 | 613 854.00 | | 890 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890 694.00 | 613 854.00 | | 890 694.00 |
HK Income tax | 240 564.00 | 257 878.00 | | 240 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 640.00 | 3 705 065.00 | | 3 909 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 148.00 | 3 543 587.00 | | 3 448 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 492.00 | 161 478.00 | | 461 492.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 281 964.00 | | | 32 281 964.00 |
I4 DECREASES Grand Total | | | 32 281 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 281 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 281 964.00 | | | 32 281 964.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 424 879.00 | 2 690 153.00 | | 16 424 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 424 879.00 | 2 690 153.00 | | 16 424 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 859 791.00 | | 890 694.00 | 6 859 791.00 |
7C Grand total | 6 859 791.00 | | 890 694.00 | 6 859 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 1 505 886.00 | 630 458.00 | 875 428.00 | 1 505 886.00 |
UX Other trade receivables | 689 145.00 | 689 145.00 | | 689 145.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VC Group and associates | 1 404 311.00 | | 1 404 311.00 | 1 404 311.00 |
VH Loans with a maturity of more than one year at origin | 12 013 536.00 | 2 432 519.00 | 9 581 017.00 | 12 013 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 531 912.00 | 108 615.00 | 423 297.00 | 531 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 760.00 | 800 152.00 | 1 827 608.00 | 2 627 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 525 334.00 | 3 068 889.00 | 10 456 445.00 | 13 525 334.00 |
