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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 | 62 708 302.00 | 62 708 302.00 | | 62 708 302.00 |
BH Other financial assets | 13 080 995.00 | | 13 080 995.00 | 13 080 995.00 |
BJ TOTAL (I) | 75 789 297.00 | 62 708 302.00 | 13 080 995.00 | 75 789 297.00 |
BX Customers and related accounts | 6 554.00 | | 6 554.00 | 6 554.00 |
BZ Other receivables | 16 190.00 | | 16 190.00 | 16 190.00 |
CF Cash and cash equivalents | 579 786.00 | | 579 786.00 | 579 786.00 |
CJ TOTAL (II) | 602 530.00 | | 602 530.00 | 602 530.00 |
CO Grand total (0 to V) | 76 391 827.00 | 62 708 302.00 | 13 683 525.00 | 76 391 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -32 260 493.00 | -32 119 125.00 | | -32 260 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899 522.00 | -141 368.00 | | 1 899 522.00 |
DK Regulated provisions | | 2 913 550.00 | | |
DL TOTAL (I) | -30 360 871.00 | -29 346 843.00 | | -30 360 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 265 397.00 | 45 485 890.00 | | 43 265 397.00 |
DX Trade payables and related accounts | 6 000.00 | 5 881.00 | | 6 000.00 |
EA Other liabilities | 773 000.00 | | | 773 000.00 |
EC TOTAL (IV) | 44 044 397.00 | 45 509 907.00 | | 44 044 397.00 |
EE Grand total (I to V) | 13 683 525.00 | 16 163 065.00 | | 13 683 525.00 |
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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 | | 2 291 255.00 | 2 291 255.00 | |
FJ Net sales | | 2 291 255.00 | 2 291 255.00 | |
FR Total operating income (I) | | | 2 291 255.00 | |
FW Other purchases and external expenses | | | 147 307.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913 550.00 | |
GF Total Operating Expenses (II) | | | 3 061 586.00 | |
GG - OPERATING RESULT (I - II) | | | -770 331.00 | |
GK Income from other securities and fixed asset receivables | | | 600 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 600 020.00 | |
GR Interest and similar expenses | | | 70 719.00 | |
GU Total financial expenses (VI) | | | 70 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 913 550.00 | 1 475 068.00 | | 2 913 550.00 |
HD Total exceptional income (VII) | 2 913 550.00 | 1 475 068.00 | | 2 913 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913 550.00 | 1 475 068.00 | | 2 913 550.00 |
HK Income tax | 773 000.00 | -74 242.00 | | 773 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 826.00 | 4 207 406.00 | | 5 804 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 304.00 | 4 348 774.00 | | 3 905 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899 522.00 | -141 368.00 | | 1 899 522.00 |
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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 | 75 288 754.00 | | 501 164.00 | 75 288 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 621.00 | 13 080 995.00 | |
I4 DECREASES Grand Total | | 621.00 | 75 789 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 708 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 708 302.00 | | | 62 708 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 580 452.00 | | 501 164.00 | 12 580 452.00 |
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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 | 59 794 752.00 | 2 913 550.00 | | 59 794 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 794 752.00 | 2 913 550.00 | | 59 794 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 913 550.00 | | 2 913 550.00 | 2 913 550.00 |
7C Grand total | 2 913 550.00 | | 2 913 550.00 | 2 913 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 265 397.00 | 2 846 687.00 | 11 386 554.00 | 43 265 397.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 13 080 995.00 | 1 686.00 | 13 079 310.00 | 13 080 995.00 |
UX Other trade receivables | 6 554.00 | 6 554.00 | | 6 554.00 |
VB VAT | 16 190.00 | 16 190.00 | | 16 190.00 |
VI Group and Associates | 773 000.00 | 773 000.00 | | 773 000.00 |
VJ Loans taken out during the year | 626 281.00 | | | 626 281.00 |
VK Loans repaid during the year | 2 846 638.00 | | | 2 846 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 103 739.00 | 24 430.00 | 13 079 310.00 | 13 103 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 044 397.00 | 3 625 687.00 | 11 386 554.00 | 44 044 397.00 |
