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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 | 32 214 955.00 | 19 112 639.00 | 13 102 316.00 | 32 214 955.00 |
BJ TOTAL (I) | 32 214 955.00 | 19 112 639.00 | 13 102 316.00 | 32 214 955.00 |
BX Customers and related accounts | 685 294.00 | | 685 294.00 | 685 294.00 |
BZ Other receivables | 1 395 048.00 | | 1 395 048.00 | 1 395 048.00 |
CF Cash and cash equivalents | 34 967.00 | | 34 967.00 | 34 967.00 |
CH Prepaid expenses | 529 304.00 | | 529 304.00 | 529 304.00 |
CJ TOTAL (II) | 2 644 613.00 | | 2 644 613.00 | 2 644 613.00 |
CO Grand total (0 to V) | 34 859 567.00 | 19 112 639.00 | 15 746 929.00 | 34 859 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 158 295.00 | 2 158 295.00 | | 2 158 295.00 |
DH Retained earnings | -6 250 258.00 | -6 406 238.00 | | -6 250 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 928.00 | 155 979.00 | | 460 928.00 |
DK Regulated provisions | 5 919 422.00 | 6 808 268.00 | | 5 919 422.00 |
DL TOTAL (I) | 2 288 387.00 | 2 716 304.00 | | 2 288 387.00 |
DU Loans and Debts from Credit Institutions (3) | 11 992 480.00 | 14 390 941.00 | | 11 992 480.00 |
DX Trade payables and related accounts | 5 655.00 | 5 307.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | 260.00 | | 257.00 |
EB Prepaid income (2) | 1 460 150.00 | 1 693 669.00 | | 1 460 150.00 |
EC TOTAL (IV) | 13 458 542.00 | 16 090 177.00 | | 13 458 542.00 |
EE Grand total (I to V) | 15 746 929.00 | 18 806 481.00 | | 15 746 929.00 |
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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 | | 3 001 012.00 | 3 001 012.00 | |
FJ Net sales | | 3 001 012.00 | 3 001 012.00 | |
FR Total operating income (I) | | | 3 001 012.00 | |
FW Other purchases and external expenses | | | 117 431.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 802 712.00 | |
GG - OPERATING RESULT (I - II) | | | 198 300.00 | |
GR Interest and similar expenses | | | 386 568.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 386 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 888 845.00 | 612 580.00 | | 888 845.00 |
HD Total exceptional income (VII) | 888 845.00 | 612 580.00 | | 888 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 845.00 | 612 580.00 | | 888 845.00 |
HK Income tax | 239 649.00 | 262 995.00 | | 239 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 857.00 | 3 683 771.00 | | 3 889 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 929.00 | 3 527 792.00 | | 3 428 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 928.00 | 155 979.00 | | 460 928.00 |
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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 | 32 214 955.00 | | | 32 214 955.00 |
I4 DECREASES Grand Total | | | 32 214 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 214 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 214 955.00 | | | 32 214 955.00 |
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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 | 16 428 070.00 | 2 684 569.00 | | 16 428 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 428 070.00 | 2 684 569.00 | | 16 428 070.00 |
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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 | 6 808 268.00 | | 888 845.00 | 6 808 268.00 |
7C Grand total | 6 808 268.00 | | 888 845.00 | 6 808 268.00 |
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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 | 1 460 150.00 | 589 653.00 | 870 497.00 | 1 460 150.00 |
UX Other trade receivables | 685 294.00 | 685 294.00 | | 685 294.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VC Group and associates | 1 392 655.00 | | 1 392 655.00 | 1 392 655.00 |
VH Loans with a maturity of more than one year at origin | 11 992 480.00 | 2 431 350.00 | 9 561 130.00 | 11 992 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 529 304.00 | 108 390.00 | 420 914.00 | 529 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 646.00 | 796 077.00 | 1 813 569.00 | 2 609 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 458 542.00 | 3 026 915.00 | 10 431 627.00 | 13 458 542.00 |
