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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 885 865.00 | 68 660 790.00 | 8 225 075.00 | 76 885 865.00 |
BH Other financial assets | 15 536 968.00 | | 15 536 968.00 | 15 536 968.00 |
BJ TOTAL (I) | 92 422 832.00 | 68 660 790.00 | 23 762 042.00 | 92 422 832.00 |
BX Customers and related accounts | 12 529.00 | | 12 529.00 | 12 529.00 |
BZ Other receivables | 27 767.00 | | 27 767.00 | 27 767.00 |
CF Cash and cash equivalents | 27 066.00 | | 27 066.00 | 27 066.00 |
CJ TOTAL (II) | 67 362.00 | | 67 362.00 | 67 362.00 |
CO Grand total (0 to V) | 92 490 195.00 | 68 660 790.00 | 23 829 405.00 | 92 490 195.00 |
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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 | -32 431 133.00 | -32 248 687.00 | | -32 431 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 274.00 | -182 446.00 | | 21 274.00 |
DK Regulated provisions | 4 628 520.00 | 6 946 261.00 | | 4 628 520.00 |
DL TOTAL (I) | -27 780 340.00 | -25 483 872.00 | | -27 780 340.00 |
DU Loans and Debts from Credit Institutions (3) | 45 022 976.00 | 47 136 500.00 | | 45 022 976.00 |
DX Trade payables and related accounts | 154 320.00 | 154 320.00 | | 154 320.00 |
EA Other liabilities | 12 068.00 | | | 12 068.00 |
EB Prepaid income (2) | 6 420 380.00 | 7 318 868.00 | | 6 420 380.00 |
EC TOTAL (IV) | 51 609 744.00 | 54 609 688.00 | | 51 609 744.00 |
EE Grand total (I to V) | 23 829 405.00 | 29 125 817.00 | | 23 829 405.00 |
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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 | | 5 371 676.00 | 5 371 676.00 | |
FJ Net sales | | 5 371 676.00 | 5 371 676.00 | |
FR Total operating income (I) | | | 5 371 676.00 | |
FW Other purchases and external expenses | | | 128 614.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914 297.00 | |
GF Total Operating Expenses (II) | | | 6 043 601.00 | |
GG - OPERATING RESULT (I - II) | | | -671 925.00 | |
GK Income from other securities and fixed asset receivables | | | 723 245.00 | |
GL Other interest and similar income | | | 723 245.00 | |
GP Total financial income (V) | | | 1 446 491.00 | |
GR Interest and similar expenses | | | 3 061 013.00 | |
GU Total financial expenses (VI) | | | 3 061 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 286 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 317 742.00 | 2 317 742.00 | | 2 317 742.00 |
HD Total exceptional income (VII) | 2 317 742.00 | 2 317 742.00 | | 2 317 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317 742.00 | 2 317 742.00 | | 2 317 742.00 |
HK Income tax | 10 021.00 | -95 814.00 | | 10 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 135 908.00 | 8 863 923.00 | | 9 135 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 114 635.00 | 9 046 369.00 | | 9 114 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 274.00 | -182 446.00 | | 21 274.00 |
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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 | 91 729 292.00 | | 693 540.00 | 91 729 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 536 968.00 | |
I4 DECREASES Grand Total | | | 92 422 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 885 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 885 865.00 | | | 76 885 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 843 427.00 | | 693 540.00 | 14 843 427.00 |
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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 | 62 746 493.00 | 5 914 297.00 | | 62 746 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 746 493.00 | 5 914 297.00 | | 62 746 493.00 |
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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 | 6 946 261.00 | | 2 317 742.00 | 6 946 261.00 |
7C Grand total | 6 946 261.00 | | 2 317 742.00 | 6 946 261.00 |
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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 | 154 320.00 | 154 320.00 | | 154 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
8L Deferred income | 6 420 380.00 | 925 443.00 | 3 987 859.00 | 6 420 380.00 |
UT Other financial assets | 15 536 968.00 | 1 143 687.00 | 14 393 281.00 | 15 536 968.00 |
UX Other trade receivables | 12 529.00 | 12 529.00 | | 12 529.00 |
VB VAT | 25 720.00 | 25 720.00 | | 25 720.00 |
VH Loans with a maturity of more than one year at origin | 45 022 976.00 | 4 080 565.00 | 12 332 559.00 | 45 022 976.00 |
VI Group and Associates | 10 021.00 | 10 021.00 | | 10 021.00 |
VJ Loans taken out during the year | 9 367.00 | | | 9 367.00 |
VK Loans repaid during the year | 2 129 051.00 | | | 2 129 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 577 264.00 | 1 183 983.00 | 14 393 281.00 | 15 577 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 609 744.00 | 5 172 396.00 | 16 320 418.00 | 51 609 744.00 |
