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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 | 33 550 849.00 | 22 444 807.00 | 11 106 042.00 | 33 550 849.00 |
BJ TOTAL (I) | 33 550 849.00 | 22 444 807.00 | 11 106 042.00 | 33 550 849.00 |
BX Customers and related accounts | 682 096.00 | | 682 096.00 | 682 096.00 |
BZ Other receivables | 1 255 138.00 | | 1 255 138.00 | 1 255 138.00 |
CF Cash and cash equivalents | 19 403.00 | | 19 403.00 | 19 403.00 |
CH Prepaid expenses | 448 716.00 | | 448 716.00 | 448 716.00 |
CJ TOTAL (II) | 2 405 353.00 | | 2 405 353.00 | 2 405 353.00 |
CO Grand total (0 to V) | 35 956 202.00 | 22 444 807.00 | 13 511 395.00 | 35 956 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 268 132.00 | 2 268 132.00 | | 2 268 132.00 |
DH Retained earnings | -6 148 735.00 | -6 608 793.00 | | -6 148 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 513.00 | 460 058.00 | | 475 513.00 |
DK Regulated provisions | 5 404 983.00 | 6 300 523.00 | | 5 404 983.00 |
DL TOTAL (I) | 1 999 893.00 | 2 419 920.00 | | 1 999 893.00 |
DU Loans and Debts from Credit Institutions (3) | 9 963 708.00 | 12 454 612.00 | | 9 963 708.00 |
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) | 1 541 882.00 | 1 788 783.00 | | 1 541 882.00 |
EC TOTAL (IV) | 11 511 502.00 | 14 249 307.00 | | 11 511 502.00 |
EE Grand total (I to V) | 13 511 395.00 | 16 669 227.00 | | 13 511 395.00 |
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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 | | 2 997 691.00 | 2 997 691.00 | |
FJ Net sales | | 2 997 691.00 | 2 997 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 997 693.00 | |
FW Other purchases and external expenses | | | 122 273.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 918 882.00 | |
GG - OPERATING RESULT (I - II) | | | 78 811.00 | |
GR Interest and similar expenses | | | 274 831.00 | |
GU Total financial expenses (VI) | | | 274 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 895 540.00 | 895 540.00 | | 895 540.00 |
HD Total exceptional income (VII) | 895 540.00 | 895 540.00 | | 895 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895 540.00 | 895 540.00 | | 895 540.00 |
HK Income tax | 224 007.00 | 239 811.00 | | 224 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 233.00 | 3 952 976.00 | | 3 893 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 720.00 | 3 492 918.00 | | 3 417 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 513.00 | 460 058.00 | | 475 513.00 |
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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 | 33 550 849.00 | | | 33 550 849.00 |
I4 DECREASES Grand Total | | | 33 550 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 550 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 550 849.00 | | | 33 550 849.00 |
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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 | 19 648 914.00 | 2 795 893.00 | | 19 648 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 648 914.00 | 2 795 893.00 | | 19 648 914.00 |
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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 | 6 300 523.00 | | 895 540.00 | 6 300 523.00 |
7C Grand total | 6 300 523.00 | | 895 540.00 | 6 300 523.00 |
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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 | 1 541 882.00 | 800 523.00 | 741 359.00 | 1 541 882.00 |
UX Other trade receivables | 682 096.00 | 682 096.00 | | 682 096.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VC Group and associates | 1 252 927.00 | | 1 252 927.00 | 1 252 927.00 |
VH Loans with a maturity of more than one year at origin | 9 963 708.00 | 2 495 499.00 | 7 468 209.00 | 9 963 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 448 716.00 | 112 885.00 | 335 831.00 | 448 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 950.00 | 797 192.00 | 1 588 758.00 | 2 385 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 511 502.00 | 3 301 934.00 | 8 209 568.00 | 11 511 502.00 |
