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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 | 99 980 344.00 | 6 983 630.00 | 92 996 714.00 | 99 980 344.00 |
BJ TOTAL (I) | 99 980 344.00 | 6 983 630.00 | 92 996 714.00 | 99 980 344.00 |
BX Customers and related accounts | 67 414.00 | | 67 414.00 | 67 414.00 |
BZ Other receivables | 6 839.00 | | 6 839.00 | 6 839.00 |
CF Cash and cash equivalents | 17 714.00 | | 17 714.00 | 17 714.00 |
CH Prepaid expenses | 1 788 856.00 | | 1 788 856.00 | 1 788 856.00 |
CJ TOTAL (II) | 1 880 823.00 | | 1 880 823.00 | 1 880 823.00 |
CO Grand total (0 to V) | 101 861 167.00 | 6 983 630.00 | 94 877 538.00 | 101 861 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 929 671.00 | -333 901.00 | | -1 929 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 582 780.00 | -1 595 770.00 | | -1 582 780.00 |
DK Regulated provisions | 3 315 715.00 | 1 706 359.00 | | 3 315 715.00 |
DL TOTAL (I) | -195 735.00 | -222 312.00 | | -195 735.00 |
DU Loans and Debts from Credit Institutions (3) | 95 051 500.00 | 98 590 750.00 | | 95 051 500.00 |
DX Trade payables and related accounts | 5 880.00 | 5 235.00 | | 5 880.00 |
EA Other liabilities | 15 893.00 | 15 159.00 | | 15 893.00 |
EC TOTAL (IV) | 95 073 273.00 | 98 611 144.00 | | 95 073 273.00 |
EE Grand total (I to V) | 94 877 538.00 | 98 388 832.00 | | 94 877 538.00 |
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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 | | 6 126 325.00 | 6 126 325.00 | |
FJ Net sales | | 6 126 325.00 | 6 126 325.00 | |
FR Total operating income (I) | | | 6 126 325.00 | |
FW Other purchases and external expenses | | | 181 601.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389 661.00 | |
GF Total Operating Expenses (II) | | | 3 572 097.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554 228.00 | |
GR Interest and similar expenses | | | 2 527 651.00 | |
GU Total financial expenses (VI) | | | 2 527 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 609 357.00 | 1 609 357.00 | | 1 609 357.00 |
HH Total exceptional expenses (VIII) | 1 609 357.00 | 1 609 357.00 | | 1 609 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609 357.00 | -1 609 357.00 | | -1 609 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 325.00 | 6 246 102.00 | | 6 126 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 709 104.00 | 7 841 872.00 | | 7 709 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 582 780.00 | -1 595 770.00 | | -1 582 780.00 |
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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 | 99 980 344.00 | | | 99 980 344.00 |
I4 DECREASES Grand Total | | | 99 980 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 980 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 980 344.00 | | | 99 980 344.00 |
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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 | 3 593 969.00 | 3 389 661.00 | | 3 593 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593 969.00 | 3 389 661.00 | | 3 593 969.00 |
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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 | 1 706 359.00 | 1 609 357.00 | | 1 706 359.00 |
7C Grand total | 1 706 359.00 | 1 609 357.00 | | 1 706 359.00 |
UJ - Exceptional | | 1 609 357.00 | | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 893.00 | 15 893.00 | | 15 893.00 |
UX Other trade receivables | 67 414.00 | 67 414.00 | | 67 414.00 |
VB VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VH Loans with a maturity of more than one year at origin | 95 051 500.00 | 3 559 131.00 | 14 160 980.00 | 95 051 500.00 |
VK Loans repaid during the year | 3 537 821.00 | | | 3 537 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 1 788 856.00 | 125 278.00 | 1 663 578.00 | 1 788 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 109.00 | 199 531.00 | 1 663 578.00 | 1 863 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 073 273.00 | 3 580 904.00 | 14 160 980.00 | 95 073 273.00 |
