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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 | 45 286 674.00 | 33 298 285.00 | 11 988 389.00 | 45 286 674.00 |
BJ TOTAL (I) | 45 286 674.00 | 33 298 285.00 | 11 988 389.00 | 45 286 674.00 |
BX Customers and related accounts | 1 121 105.00 | | 1 121 105.00 | 1 121 105.00 |
BZ Other receivables | 1 230 955.00 | | 1 230 955.00 | 1 230 955.00 |
CF Cash and cash equivalents | 82 876.00 | | 82 876.00 | 82 876.00 |
CJ TOTAL (II) | 2 434 935.00 | | 2 434 935.00 | 2 434 935.00 |
CO Grand total (0 to V) | 47 721 609.00 | 33 298 285.00 | 14 423 324.00 | 47 721 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 315 928.00 | 3 315 928.00 | | 3 315 928.00 |
DH Retained earnings | -6 038 270.00 | -7 036 112.00 | | -6 038 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 929.00 | 997 843.00 | | 1 368 929.00 |
DK Regulated provisions | 2 379 511.00 | 4 505 959.00 | | 2 379 511.00 |
DL TOTAL (I) | 1 026 098.00 | 1 783 618.00 | | 1 026 098.00 |
DU Loans and Debts from Credit Institutions (3) | 11 821 427.00 | 15 879 715.00 | | 11 821 427.00 |
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) | 1 569 887.00 | 1 918 594.00 | | 1 569 887.00 |
EC TOTAL (IV) | 13 397 226.00 | 17 804 221.00 | | 13 397 226.00 |
EE Grand total (I to V) | 14 423 324.00 | 19 587 839.00 | | 14 423 324.00 |
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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 | | 4 833 126.00 | 4 833 126.00 | |
FJ Net sales | | 4 833 126.00 | 4 833 126.00 | |
FQ Other income | | | 18 707.00 | |
FR Total operating income (I) | | | 4 851 833.00 | |
FW Other purchases and external expenses | | | 8 956.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 538 339.00 | |
GG - OPERATING RESULT (I - II) | | | 313 494.00 | |
GR Interest and similar expenses | | | 426 131.00 | |
GU Total financial expenses (VI) | | | 426 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 126 448.00 | 1 756 876.00 | | 2 126 448.00 |
HD Total exceptional income (VII) | 2 126 448.00 | 1 756 876.00 | | 2 126 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 126 448.00 | 1 756 876.00 | | 2 126 448.00 |
HK Income tax | 644 883.00 | 523 514.00 | | 644 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 978 281.00 | 6 608 488.00 | | 6 978 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 609 353.00 | 5 610 646.00 | | 5 609 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 929.00 | 997 843.00 | | 1 368 929.00 |
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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 | 45 286 674.00 | | | 45 286 674.00 |
I4 DECREASES Grand Total | | | 45 286 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 286 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 286 674.00 | | | 45 286 674.00 |
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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 | 28 769 618.00 | 4 528 667.00 | | 28 769 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 769 618.00 | 4 528 667.00 | | 28 769 618.00 |
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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 | 4 505 959.00 | | 2 126 448.00 | 4 505 959.00 |
7C Grand total | 4 505 959.00 | | 2 126 448.00 | 4 505 959.00 |
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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 | 1 569 887.00 | 996 457.00 | 573 430.00 | 1 569 887.00 |
UX Other trade receivables | 1 121 105.00 | 1 121 105.00 | | 1 121 105.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VC Group and associates | 1 228 806.00 | | 1 228 806.00 | 1 228 806.00 |
VH Loans with a maturity of more than one year at origin | 11 821 427.00 | 4 208 952.00 | 7 612 475.00 | 11 821 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 059.00 | 1 123 253.00 | 1 228 806.00 | 2 352 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 397 226.00 | 5 211 321.00 | 8 185 905.00 | 13 397 226.00 |
