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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 | 74 796 389.00 | 57 763 919.00 | 17 032 470.00 | 74 796 389.00 |
BJ TOTAL (I) | 74 796 389.00 | 57 763 919.00 | 17 032 470.00 | 74 796 389.00 |
BX Customers and related accounts | 49 411.00 | | 49 411.00 | 49 411.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CH Prepaid expenses | 694 798.00 | | 694 798.00 | 694 798.00 |
CJ TOTAL (II) | 750 866.00 | | 750 866.00 | 750 866.00 |
CO Grand total (0 to V) | 75 547 256.00 | 57 763 919.00 | 17 783 337.00 | 75 547 256.00 |
CR Shares due in more than one year | 438 895.00 | | | 438 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 365 960.00 | 3 365 960.00 | | 3 365 960.00 |
DH Retained earnings | -2 386 199.00 | -2 113 145.00 | | -2 386 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 356.00 | -273 055.00 | | -268 356.00 |
DL TOTAL (I) | 711 403.00 | 979 760.00 | | 711 403.00 |
DU Loans and Debts from Credit Institutions (3) | 15 265 446.00 | 20 816 519.00 | | 15 265 446.00 |
DX Trade payables and related accounts | 6 393.00 | 6 207.00 | | 6 393.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EB Prepaid income (2) | 1 799 836.00 | 2 453 727.00 | | 1 799 836.00 |
EC TOTAL (IV) | 17 071 933.00 | 23 276 711.00 | | 17 071 933.00 |
EE Grand total (I to V) | 17 783 337.00 | 24 256 471.00 | | 17 783 337.00 |
EG Accrued income and payables due within one year | 6 220 287.00 | 6 219 515.00 | | 6 220 287.00 |
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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 | | 6 768 638.00 | 6 768 643.00 | |
FJ Net sales | | 6 768 638.00 | 6 768 643.00 | |
FR Total operating income (I) | | | 6 768 644.00 | |
FW Other purchases and external expenses | | | 269 357.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220 119.00 | |
GF Total Operating Expenses (II) | | | 6 490 190.00 | |
GG - OPERATING RESULT (I - II) | | | 278 454.00 | |
GR Interest and similar expenses | | | 546 810.00 | |
GU Total financial expenses (VI) | | | 546 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 768 644.00 | 6 931 107.00 | | 6 768 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 000.00 | 7 204 161.00 | | 7 037 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 356.00 | -273 054.00 | | -268 356.00 |
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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 | 74 796 390.00 | | | 74 796 390.00 |
I4 DECREASES Grand Total | | | 74 796 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 796 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 796 390.00 | | | 74 796 390.00 |
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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 | 51 543 800.00 | 6 220 119.00 | | 51 543 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 543 800.00 | 6 220 119.00 | | 51 543 800.00 |
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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 | 6 393.00 | 6 393.00 | | 6 393.00 |
8L Deferred income | 1 799 837.00 | 660 228.00 | 1 139 608.00 | 1 799 837.00 |
UX Other trade receivables | 49 412.00 | 49 412.00 | | 49 412.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VG Loans with a maturity of up to one year at origin | 3 672.00 | 3 672.00 | | 3 672.00 |
VH Loans with a maturity of more than one year at origin | 15 261 775.00 | 5 549 737.00 | 9 712 038.00 | 15 261 775.00 |
VK Loans repaid during the year | 5 549 736.00 | | | 5 549 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 694 798.00 | 255 903.00 | 438 895.00 | 694 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 293.00 | 307 398.00 | 438 895.00 | 746 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 071 934.00 | 6 220 287.00 | 10 851 647.00 | 17 071 934.00 |
