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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 | 73 099 430.00 | 53 301 454.00 | 19 797 976.00 | 73 099 430.00 |
BJ TOTAL (I) | 73 099 430.00 | 53 301 454.00 | 19 797 976.00 | 73 099 430.00 |
BX Customers and related accounts | 1 525 644.00 | | 1 525 644.00 | 1 525 644.00 |
BZ Other receivables | 2 153 403.00 | | 2 153 403.00 | 2 153 403.00 |
CF Cash and cash equivalents | 78 454.00 | | 78 454.00 | 78 454.00 |
CH Prepaid expenses | 799 335.00 | | 799 335.00 | 799 335.00 |
CJ TOTAL (II) | 4 556 835.00 | | 4 556 835.00 | 4 556 835.00 |
CO Grand total (0 to V) | 77 656 265.00 | 53 301 454.00 | 24 354 810.00 | 77 656 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 171.00 | 3 838 171.00 | | 3 838 171.00 |
DH Retained earnings | -9 455 577.00 | -11 084 098.00 | | -9 455 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792 533.00 | 1 628 521.00 | | 1 792 533.00 |
DK Regulated provisions | 6 566 261.00 | 9 349 927.00 | | 6 566 261.00 |
DL TOTAL (I) | 2 741 388.00 | 3 732 521.00 | | 2 741 388.00 |
DU Loans and Debts from Credit Institutions (3) | 17 629 525.00 | 23 053 685.00 | | 17 629 525.00 |
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) | 3 977 986.00 | 4 780 858.00 | | 3 977 986.00 |
EC TOTAL (IV) | 21 613 423.00 | 27 840 455.00 | | 21 613 423.00 |
EE Grand total (I to V) | 24 354 810.00 | 31 572 976.00 | | 24 354 810.00 |
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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 | | 6 987 720.00 | 6 987 720.00 | |
FJ Net sales | | 6 987 720.00 | 6 987 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 987 722.00 | |
FW Other purchases and external expenses | | | 257 854.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 350 165.00 | |
GG - OPERATING RESULT (I - II) | | | 637 557.00 | |
GR Interest and similar expenses | | | 784 253.00 | |
GU Total financial expenses (VI) | | | 784 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 783 666.00 | 2 629 807.00 | | 2 783 666.00 |
HD Total exceptional income (VII) | 2 783 666.00 | 2 629 807.00 | | 2 783 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783 666.00 | 2 629 807.00 | | 2 783 666.00 |
HK Income tax | 844 437.00 | 855 112.00 | | 844 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 771 388.00 | 9 828 307.00 | | 9 771 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978 855.00 | 8 199 786.00 | | 7 978 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792 533.00 | 1 628 521.00 | | 1 792 533.00 |
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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 | 73 099 430.00 | | | 73 099 430.00 |
I4 DECREASES Grand Total | | | 73 099 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 099 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 099 430.00 | | | 73 099 430.00 |
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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 | 47 209 860.00 | 6 091 595.00 | | 47 209 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 209 860.00 | 6 091 595.00 | | 47 209 860.00 |
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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 | 9 349 927.00 | | 2 783 666.00 | 9 349 927.00 |
7C Grand total | 9 349 927.00 | | 2 783 666.00 | 9 349 927.00 |
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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 | 3 977 986.00 | 2 090 082.00 | 1 887 904.00 | 3 977 986.00 |
UX Other trade receivables | 1 525 644.00 | 1 525 644.00 | | 1 525 644.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VC Group and associates | 2 151 192.00 | | 2 151 192.00 | 2 151 192.00 |
VH Loans with a maturity of more than one year at origin | 17 629 525.00 | 5 425 917.00 | 12 203 607.00 | 17 629 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 799 335.00 | 245 949.00 | 553 386.00 | 799 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 381.00 | 1 773 803.00 | 2 704 578.00 | 4 478 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 613 423.00 | 7 521 911.00 | 14 091 511.00 | 21 613 423.00 |
