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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 | 43 670 123.00 | 32 849 637.00 | 10 820 486.00 | 43 670 123.00 |
BJ TOTAL (I) | 43 670 123.00 | 32 849 637.00 | 10 820 486.00 | 43 670 123.00 |
BX Customers and related accounts | 1 064 182.00 | | 1 064 182.00 | 1 064 182.00 |
BZ Other receivables | 1 214 098.00 | | 1 214 098.00 | 1 214 098.00 |
CF Cash and cash equivalents | 83 414.00 | | 83 414.00 | 83 414.00 |
CJ TOTAL (II) | 2 361 694.00 | | 2 361 694.00 | 2 361 694.00 |
CO Grand total (0 to V) | 46 031 817.00 | 32 849 637.00 | 13 182 180.00 | 46 031 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 197 919.00 | 3 197 919.00 | | 3 197 919.00 |
DH Retained earnings | -5 322 719.00 | -6 350 644.00 | | -5 322 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 883.00 | 1 027 925.00 | | 1 371 883.00 |
DK Regulated provisions | 1 868 704.00 | 3 997 771.00 | | 1 868 704.00 |
DL TOTAL (I) | 1 115 787.00 | 1 872 971.00 | | 1 115 787.00 |
DU Loans and Debts from Credit Institutions (3) | 10 257 716.00 | 14 168 524.00 | | 10 257 716.00 |
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) | 1 802 765.00 | 2 139 025.00 | | 1 802 765.00 |
EC TOTAL (IV) | 12 066 393.00 | 16 313 461.00 | | 12 066 393.00 |
EE Grand total (I to V) | 13 182 180.00 | 18 186 431.00 | | 13 182 180.00 |
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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 | | 4 592 988.00 | 4 592 988.00 | |
FJ Net sales | | 4 592 988.00 | 4 592 988.00 | |
FQ Other income | | | 18 802.00 | |
FR Total operating income (I) | | | 4 611 789.00 | |
FW Other purchases and external expenses | | | 8 956.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367 012.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 4 376 778.00 | |
GG - OPERATING RESULT (I - II) | | | 235 011.00 | |
GR Interest and similar expenses | | | 345 920.00 | |
GU Total financial expenses (VI) | | | 345 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 129 067.00 | 1 784 767.00 | | 2 129 067.00 |
HD Total exceptional income (VII) | 2 129 067.00 | 1 784 767.00 | | 2 129 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129 067.00 | 1 784 767.00 | | 2 129 067.00 |
HK Income tax | 646 275.00 | 539 748.00 | | 646 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 740 856.00 | 6 396 241.00 | | 6 740 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 368 974.00 | 5 368 316.00 | | 5 368 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 883.00 | 1 027 925.00 | | 1 371 883.00 |
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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 | 43 670 123.00 | | | 43 670 123.00 |
I4 DECREASES Grand Total | | | 43 670 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 670 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 670 123.00 | | | 43 670 123.00 |
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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 | 28 482 625.00 | 4 367 012.00 | | 28 482 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 482 625.00 | 4 367 012.00 | | 28 482 625.00 |
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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 | 3 997 771.00 | | 2 129 067.00 | 3 997 771.00 |
7C Grand total | 3 997 771.00 | | 2 129 067.00 | 3 997 771.00 |
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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 | 1 802 765.00 | 1 305 848.00 | 496 917.00 | 1 802 765.00 |
UX Other trade receivables | 1 064 182.00 | 1 064 182.00 | | 1 064 182.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VC Group and associates | 1 211 949.00 | | 1 211 949.00 | 1 211 949.00 |
VH Loans with a maturity of more than one year at origin | 10 257 716.00 | 4 023 061.00 | 6 234 655.00 | 10 257 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 279.00 | 1 066 330.00 | 1 211 949.00 | 2 278 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 066 393.00 | 5 334 821.00 | 6 731 572.00 | 12 066 393.00 |
