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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 | 82 453 195.00 | 71 951 590.00 | 10 501 605.00 | 82 453 195.00 |
BH Other financial assets | 16 732 456.00 | | 16 732 456.00 | 16 732 456.00 |
BJ TOTAL (I) | 99 185 650.00 | 71 951 590.00 | 27 234 061.00 | 99 185 650.00 |
BX Customers and related accounts | 13 353.00 | | 13 353.00 | 13 353.00 |
BZ Other receivables | 110 215.00 | | 110 215.00 | 110 215.00 |
CF Cash and cash equivalents | 26 468.00 | | 26 468.00 | 26 468.00 |
CJ TOTAL (II) | 150 037.00 | | 150 037.00 | 150 037.00 |
CO Grand total (0 to V) | 99 335 687.00 | 71 951 590.00 | 27 384 098.00 | 99 335 687.00 |
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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 | -35 181 974.00 | -34 804 029.00 | | -35 181 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 884.00 | -377 945.00 | | -152 884.00 |
DK Regulated provisions | 6 455 965.00 | 8 752 879.00 | | 6 455 965.00 |
DL TOTAL (I) | -28 877 893.00 | -26 428 096.00 | | -28 877 893.00 |
DU Loans and Debts from Credit Institutions (3) | 48 953 034.00 | 51 145 786.00 | | 48 953 034.00 |
DX Trade payables and related accounts | 166 440.00 | 166 440.00 | | 166 440.00 |
EA Other liabilities | 2 185.00 | 166 440.00 | | 2 185.00 |
EB Prepaid income (2) | 7 140 332.00 | 8 096 451.00 | | 7 140 332.00 |
EC TOTAL (IV) | 56 261 991.00 | 59 408 677.00 | | 56 261 991.00 |
EE Grand total (I to V) | 27 384 098.00 | 32 980 581.00 | | 27 384 098.00 |
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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 | | 5 723 699.00 | 5 723 699.00 | |
FJ Net sales | | 5 723 699.00 | 5 723 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 723 699.00 | |
FW Other purchases and external expenses | | | 138 712.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342 553.00 | |
GF Total Operating Expenses (II) | | | 6 481 955.00 | |
GG - OPERATING RESULT (I - II) | | | -758 256.00 | |
GK Income from other securities and fixed asset receivables | | | 770 429.00 | |
GL Other interest and similar income | | | 770 429.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 312 690.00 | |
GU Total financial expenses (VI) | | | 3 312 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 530 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 296 913.00 | 2 296 913.00 | | 2 296 913.00 |
HD Total exceptional income (VII) | 2 296 913.00 | 2 296 913.00 | | 2 296 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296 913.00 | 2 296 913.00 | | 2 296 913.00 |
HK Income tax | -80 290.00 | -198 484.00 | | -80 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 561 471.00 | 9 251 095.00 | | 9 561 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 714 355.00 | 9 629 040.00 | | 9 714 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 884.00 | -377 945.00 | | -152 884.00 |
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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 | 98 346 719.00 | | 838 931.00 | 98 346 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 732 456.00 | |
I4 DECREASES Grand Total | | | 99 185 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 453 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 453 195.00 | | | 82 453 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 893 525.00 | | 838 931.00 | 15 893 525.00 |
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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 | 65 609 036.00 | 6 342 553.00 | | 65 609 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 609 036.00 | 6 342 553.00 | | 65 609 036.00 |
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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 | 8 752 879.00 | | 2 296 913.00 | 8 752 879.00 |
7C Grand total | 8 752 879.00 | | 2 296 913.00 | 8 752 879.00 |
UJ - Exceptional | | | 2 296 913.00 | |
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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 | 166 440.00 | 166 440.00 | | 166 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
8L Deferred income | 7 140 332.00 | 984 803.00 | 4 243 649.00 | 7 140 332.00 |
UT Other financial assets | 16 732 456.00 | 2 185.00 | 16 730 271.00 | 16 732 456.00 |
UX Other trade receivables | 13 353.00 | 13 353.00 | | 13 353.00 |
VB VAT | 27 740.00 | 27 740.00 | | 27 740.00 |
VC Group and associates | 80 290.00 | 80 290.00 | | 80 290.00 |
VH Loans with a maturity of more than one year at origin | 48 953 034.00 | 2 479 834.00 | 12 905 230.00 | 48 953 034.00 |
VJ Loans taken out during the year | 19 213.00 | | | 19 213.00 |
VK Loans repaid during the year | 2 218 674.00 | | | 2 218 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 856 024.00 | 125 754.00 | 16 730 271.00 | 16 856 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 261 991.00 | 3 633 262.00 | 17 148 879.00 | 56 261 991.00 |
