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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 | 25 759 524.00 | 18 127 000.00 | 7 632 524.00 | 25 759 524.00 |
BJ TOTAL (I) | 25 759 524.00 | 18 127 000.00 | 7 632 524.00 | 25 759 524.00 |
BX Customers and related accounts | 509 676.00 | | 509 676.00 | 509 676.00 |
BZ Other receivables | 910 138.00 | | 910 138.00 | 910 138.00 |
CF Cash and cash equivalents | 76 420.00 | | 76 420.00 | 76 420.00 |
CH Prepaid expenses | 290 033.00 | | 290 033.00 | 290 033.00 |
CJ TOTAL (II) | 1 786 267.00 | | 1 786 267.00 | 1 786 267.00 |
CO Grand total (0 to V) | 27 545 791.00 | 18 127 000.00 | 9 418 791.00 | 27 545 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 496.00 | 1 355 496.00 | | 1 355 496.00 |
DH Retained earnings | -4 297 666.00 | -4 792 912.00 | | -4 297 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 644.00 | 495 246.00 | | 513 644.00 |
DK Regulated provisions | 3 602 781.00 | 4 406 152.00 | | 3 602 781.00 |
DL TOTAL (I) | 1 174 255.00 | 1 463 982.00 | | 1 174 255.00 |
DU Loans and Debts from Credit Institutions (3) | 6 788 641.00 | 8 598 906.00 | | 6 788 641.00 |
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) | 1 449 983.00 | 1 826 978.00 | | 1 449 983.00 |
EC TOTAL (IV) | 8 244 536.00 | 10 431 796.00 | | 8 244 536.00 |
EE Grand total (I to V) | 9 418 791.00 | 11 895 778.00 | | 9 418 791.00 |
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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 | | 2 437 764.00 | 2 437 764.00 | |
FJ Net sales | | 2 437 764.00 | 2 437 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 437 765.00 | |
FW Other purchases and external expenses | | | 93 036.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 240 370.00 | |
GG - OPERATING RESULT (I - II) | | | 197 395.00 | |
GR Interest and similar expenses | | | 245 152.00 | |
GU Total financial expenses (VI) | | | 245 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 803 371.00 | 803 371.00 | | 803 371.00 |
HD Total exceptional income (VII) | 803 371.00 | 803 371.00 | | 803 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803 371.00 | 803 371.00 | | 803 371.00 |
HK Income tax | 241 970.00 | 260 046.00 | | 241 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 136.00 | 3 301 210.00 | | 3 241 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 493.00 | 2 805 964.00 | | 2 727 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 644.00 | 495 246.00 | | 513 644.00 |
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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 | 25 759 524.00 | | | 25 759 524.00 |
I4 DECREASES Grand Total | | | 25 759 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 759 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 759 524.00 | | | 25 759 524.00 |
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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 | 15 980 382.00 | 2 146 618.00 | | 15 980 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 980 382.00 | 2 146 618.00 | | 15 980 382.00 |
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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 | 4 406 152.00 | | 803 371.00 | 4 406 152.00 |
7C Grand total | 4 406 152.00 | | 803 371.00 | 4 406 152.00 |
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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 | 1 449 983.00 | 410 093.00 | 1 039 890.00 | 1 449 983.00 |
UX Other trade receivables | 509 676.00 | 509 676.00 | | 509 676.00 |
VB VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VC Group and associates | 907 990.00 | | 907 990.00 | 907 990.00 |
VH Loans with a maturity of more than one year at origin | 6 788 641.00 | 1 841 739.00 | 4 946 902.00 | 6 788 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 290 033.00 | 81 572.00 | 208 461.00 | 290 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 847.00 | 593 396.00 | 1 116 451.00 | 1 709 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 244 536.00 | 2 257 744.00 | 5 986 792.00 | 8 244 536.00 |
