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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 | 45 286 674.00 | 28 769 618.00 | 16 517 056.00 | 45 286 674.00 |
BJ TOTAL (I) | 45 286 674.00 | 28 769 618.00 | 16 517 056.00 | 45 286 674.00 |
BX Customers and related accounts | 1 121 105.00 | | 1 121 105.00 | 1 121 105.00 |
BZ Other receivables | 1 876 139.00 | | 1 876 139.00 | 1 876 139.00 |
CF Cash and cash equivalents | 73 539.00 | | 73 539.00 | 73 539.00 |
CJ TOTAL (II) | 3 070 782.00 | | 3 070 782.00 | 3 070 782.00 |
CO Grand total (0 to V) | 48 357 456.00 | 28 769 618.00 | 19 587 839.00 | 48 357 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 315 928.00 | 3 315 928.00 | | 3 315 928.00 |
DH Retained earnings | -7 036 112.00 | -7 449 523.00 | | -7 036 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 843.00 | 413 410.00 | | 997 843.00 |
DK Regulated provisions | 4 505 959.00 | 6 262 835.00 | | 4 505 959.00 |
DL TOTAL (I) | 1 783 618.00 | 2 542 650.00 | | 1 783 618.00 |
DU Loans and Debts from Credit Institutions (3) | 15 879 715.00 | 19 815 771.00 | | 15 879 715.00 |
DX Trade payables and related accounts | 5 655.00 | 5 814.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | 260.00 | | 257.00 |
EB Prepaid income (2) | 1 918 594.00 | 2 267 301.00 | | 1 918 594.00 |
EC TOTAL (IV) | 17 804 221.00 | 22 089 146.00 | | 17 804 221.00 |
EE Grand total (I to V) | 19 587 839.00 | 24 631 796.00 | | 19 587 839.00 |
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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 | | 4 833 126.00 | 4 833 126.00 | |
FJ Net sales | | 4 833 126.00 | 4 833 126.00 | |
FQ Other income | | | 18 487.00 | |
FR Total operating income (I) | | | 4 851 613.00 | |
FW Other purchases and external expenses | | | 9 502.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 538 882.00 | |
GG - OPERATING RESULT (I - II) | | | 312 731.00 | |
GR Interest and similar expenses | | | 548 250.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 548 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 756 876.00 | 1 117 232.00 | | 1 756 876.00 |
HD Total exceptional income (VII) | 1 756 876.00 | 1 117 232.00 | | 1 756 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756 876.00 | 1 117 232.00 | | 1 756 876.00 |
HK Income tax | 523 514.00 | 344 189.00 | | 523 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 608 488.00 | 5 968 472.00 | | 6 608 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 646.00 | 5 555 062.00 | | 5 610 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 843.00 | 413 410.00 | | 997 843.00 |
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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 | 45 286 674.00 | | | 45 286 674.00 |
I4 DECREASES Grand Total | | | 45 286 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 286 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 286 674.00 | | | 45 286 674.00 |
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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 | 24 240 950.00 | 4 528 667.00 | | 24 240 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 240 950.00 | 4 528 667.00 | | 24 240 950.00 |
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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 | 6 262 835.00 | | 1 756 876.00 | 6 262 835.00 |
7C Grand total | 6 262 835.00 | | 1 756 876.00 | 6 262 835.00 |
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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 | 1 918 594.00 | 996 456.00 | 922 138.00 | 1 918 594.00 |
UX Other trade receivables | 1 121 105.00 | 1 121 105.00 | | 1 121 105.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VC Group and associates | 1 873 689.00 | | 1 873 689.00 | 1 873 689.00 |
VH Loans with a maturity of more than one year at origin | 15 879 715.00 | 4 096 548.00 | 11 783 167.00 | 15 879 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 243.00 | 1 123 554.00 | 1 873 689.00 | 2 997 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 804 221.00 | 5 098 916.00 | 12 705 305.00 | 17 804 221.00 |
