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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 | 21 797 207.00 | 10 417 747.00 | 32 214 955.00 |
BJ TOTAL (I) | 32 214 955.00 | 21 797 207.00 | 10 417 747.00 | 32 214 955.00 |
BX Customers and related accounts | 667 749.00 | | 667 749.00 | 667 749.00 |
BZ Other receivables | 1 170 428.00 | | 1 170 428.00 | 1 170 428.00 |
CF Cash and cash equivalents | 25 541.00 | | 25 541.00 | 25 541.00 |
CH Prepaid expenses | 420 914.00 | | 420 914.00 | 420 914.00 |
CJ TOTAL (II) | 2 284 632.00 | | 2 284 632.00 | 2 284 632.00 |
CO Grand total (0 to V) | 34 499 587.00 | 21 797 207.00 | 12 702 379.00 | 34 499 587.00 |
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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 | -5 789 330.00 | -6 250 258.00 | | -5 789 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 294.00 | 460 928.00 | | 476 294.00 |
DK Regulated provisions | 5 030 577.00 | 5 919 422.00 | | 5 030 577.00 |
DL TOTAL (I) | 1 875 835.00 | 2 288 387.00 | | 1 875 835.00 |
DU Loans and Debts from Credit Institutions (3) | 9 594 001.00 | 11 992 480.00 | | 9 594 001.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 1 226 631.00 | 1 460 150.00 | | 1 226 631.00 |
EC TOTAL (IV) | 10 826 544.00 | 13 458 542.00 | | 10 826 544.00 |
EE Grand total (I to V) | 12 702 379.00 | 15 746 929.00 | | 12 702 379.00 |
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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 | | 2 930 833.00 | 2 930 833.00 | |
FJ Net sales | | 2 930 833.00 | 2 930 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 930 834.00 | |
FW Other purchases and external expenses | | | 117 338.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 802 623.00 | |
GG - OPERATING RESULT (I - II) | | | 128 212.00 | |
GR Interest and similar expenses | | | 316 388.00 | |
GU Total financial expenses (VI) | | | 316 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 177.00 | |
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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 | 888 845.00 | | 888 845.00 |
HD Total exceptional income (VII) | 888 845.00 | 888 845.00 | | 888 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 845.00 | 888 845.00 | | 888 845.00 |
HK Income tax | 224 375.00 | 239 649.00 | | 224 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 680.00 | 3 889 857.00 | | 3 819 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 386.00 | 3 428 929.00 | | 3 343 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 294.00 | 460 928.00 | | 476 294.00 |
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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 | 19 112 639.00 | 2 684 569.00 | | 19 112 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 112 639.00 | 2 684 569.00 | | 19 112 639.00 |
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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 | 5 919 422.00 | | 888 845.00 | 5 919 422.00 |
7C Grand total | 5 919 422.00 | | 888 845.00 | 5 919 422.00 |
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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 | 1 226 631.00 | 534 493.00 | 692 138.00 | 1 226 631.00 |
UX Other trade receivables | 667 749.00 | 667 749.00 | | 667 749.00 |
VB VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VC Group and associates | 1 168 280.00 | | 1 168 280.00 | 1 168 280.00 |
VH Loans with a maturity of more than one year at origin | 9 594 001.00 | 2 423 154.00 | 7 170 848.00 | 9 594 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 420 914.00 | 108 390.00 | 312 524.00 | 420 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 091.00 | 778 287.00 | 1 480 804.00 | 2 259 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 826 544.00 | 2 963 559.00 | 7 862 986.00 | 10 826 544.00 |
