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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 | 41 884 844.00 | 27 958 134.00 | 13 926 711.00 | 41 884 844.00 |
BJ TOTAL (I) | 41 884 844.00 | 27 958 134.00 | 13 926 711.00 | 41 884 844.00 |
BX Customers and related accounts | 1 042 664.00 | | 1 042 664.00 | 1 042 664.00 |
BZ Other receivables | 1 909 641.00 | | 1 909 641.00 | 1 909 641.00 |
CF Cash and cash equivalents | 73 470.00 | | 73 470.00 | 73 470.00 |
CJ TOTAL (II) | 3 025 774.00 | | 3 025 774.00 | 3 025 774.00 |
CO Grand total (0 to V) | 44 910 618.00 | 27 958 134.00 | 16 952 485.00 | 44 910 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 067 594.00 | 3 067 594.00 | | 3 067 594.00 |
DH Retained earnings | -5 968 922.00 | -6 506 232.00 | | -5 968 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 307.00 | 537 310.00 | | 1 063 307.00 |
DK Regulated provisions | 3 571 002.00 | 5 369 707.00 | | 3 571 002.00 |
DL TOTAL (I) | 1 732 981.00 | 2 468 379.00 | | 1 732 981.00 |
DU Loans and Debts from Credit Institutions (3) | 13 840 079.00 | 17 520 342.00 | | 13 840 079.00 |
DX Trade payables and related accounts | 5 655.00 | 6 270.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | 260.00 | | 257.00 |
EB Prepaid income (2) | 1 373 513.00 | 1 696 278.00 | | 1 373 513.00 |
EC TOTAL (IV) | 15 219 504.00 | 19 223 149.00 | | 15 219 504.00 |
EE Grand total (I to V) | 16 952 485.00 | 21 691 529.00 | | 16 952 485.00 |
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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 | | 4 493 419.00 | 4 493 419.00 | |
FJ Net sales | | 4 493 419.00 | 4 493 419.00 | |
FQ Other income | | | 18 487.00 | |
FR Total operating income (I) | | | 4 511 906.00 | |
FW Other purchases and external expenses | | | 9 502.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 198 699.00 | |
GG - OPERATING RESULT (I - II) | | | 313 207.00 | |
GR Interest and similar expenses | | | 490 279.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 490 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 798 705.00 | 1 247 218.00 | | 1 798 705.00 |
HD Total exceptional income (VII) | 1 798 705.00 | 1 247 218.00 | | 1 798 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798 705.00 | 1 247 218.00 | | 1 798 705.00 |
HK Income tax | 558 327.00 | 411 826.00 | | 558 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 611.00 | 5 759 487.00 | | 6 310 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 304.00 | 5 222 177.00 | | 5 247 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 307.00 | 537 310.00 | | 1 063 307.00 |
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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 | 41 884 844.00 | | | 41 884 844.00 |
I4 DECREASES Grand Total | | | 41 884 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 884 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 884 844.00 | | | 41 884 844.00 |
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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 | 23 769 649.00 | 4 188 484.00 | | 23 769 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 769 649.00 | 4 188 484.00 | | 23 769 649.00 |
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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 | 5 369 707.00 | | 1 798 705.00 | 5 369 707.00 |
7C Grand total | 5 369 707.00 | | 1 798 705.00 | 5 369 707.00 |
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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 | 1 373 513.00 | 623 980.00 | 749 533.00 | 1 373 513.00 |
UX Other trade receivables | 1 042 664.00 | 1 042 664.00 | | 1 042 664.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VC Group and associates | 1 907 191.00 | | 1 907 191.00 | 1 907 191.00 |
VH Loans with a maturity of more than one year at origin | 13 840 079.00 | 3 855 372.00 | 9 984 706.00 | 13 840 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 304.00 | 1 045 113.00 | 1 907 191.00 | 2 952 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 219 504.00 | 4 485 264.00 | 10 734 239.00 | 15 219 504.00 |
