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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 | 38 170 910.00 | 18 878 020.00 | 19 292 890.00 | 38 170 910.00 |
BJ TOTAL (I) | 38 170 910.00 | 18 878 020.00 | 19 292 890.00 | 38 170 910.00 |
BX Customers and related accounts | 49 569.00 | | 49 569.00 | 49 569.00 |
BZ Other receivables | 46 476.00 | | 46 476.00 | 46 476.00 |
CF Cash and cash equivalents | 175 651.00 | | 175 651.00 | 175 651.00 |
CJ TOTAL (II) | 271 697.00 | | 271 697.00 | 271 697.00 |
CO Grand total (0 to V) | 38 442 608.00 | 18 878 020.00 | 19 564 588.00 | 38 442 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | -21 753 174.00 | -24 129 358.00 | | -21 753 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470 526.00 | 2 376 183.00 | | 2 470 526.00 |
DK Regulated provisions | 19 292 891.00 | 21 829 177.00 | | 19 292 891.00 |
DL TOTAL (I) | 136 243.00 | 202 002.00 | | 136 243.00 |
DU Loans and Debts from Credit Institutions (3) | 18 520 154.00 | 20 910 896.00 | | 18 520 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 473.00 | 955 313.00 | | 804 473.00 |
DY Tax and social security liabilities | 54 147.00 | 4 838.00 | | 54 147.00 |
DZ Fixed asset liabilities and related accounts | 49 569.00 | | | 49 569.00 |
EC TOTAL (IV) | 19 428 345.00 | 21 871 047.00 | | 19 428 345.00 |
EE Grand total (I to V) | 19 564 588.00 | 22 073 049.00 | | 19 564 588.00 |
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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 | | | 2 423 898.00 | |
FJ Net sales | | | 2 423 898.00 | |
FR Total operating income (I) | | | 2 423 898.00 | |
FW Other purchases and external expenses | | | 4 080.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 569.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 590 744.00 | |
GG - OPERATING RESULT (I - II) | | | -166 846.00 | |
GL Other interest and similar income | | | 150 840.00 | |
GP Total financial income (V) | | | 150 840.00 | |
GR Interest and similar expenses | | | 49 752.00 | |
GU Total financial expenses (VI) | | | 49 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 536 285.00 | 2 335 746.00 | | 2 536 285.00 |
HD Total exceptional income (VII) | 2 536 285.00 | 2 335 746.00 | | 2 536 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 536 285.00 | 2 335 746.00 | | 2 536 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 023.00 | 4 717 198.00 | | 5 111 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 497.00 | 2 341 014.00 | | 2 640 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470 526.00 | 2 376 183.00 | | 2 470 526.00 |
