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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 | 72 322 872.00 | 58 468 085.00 | 13 854 786.00 | 72 322 872.00 |
BH Other financial assets | 696 390.00 | | 696 390.00 | 696 390.00 |
BJ TOTAL (I) | 73 019 263.00 | 58 468 085.00 | 14 551 177.00 | 73 019 263.00 |
BX Customers and related accounts | 113 368.00 | | 113 368.00 | 113 368.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 546 148.00 | | 546 148.00 | 546 148.00 |
CJ TOTAL (II) | 661 057.00 | | 661 057.00 | 661 057.00 |
CO Grand total (0 to V) | 73 680 320.00 | 58 468 085.00 | 15 212 234.00 | 73 680 320.00 |
CR Shares due in more than one year | 298 465.00 | | | 298 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 388 460.00 | 4 388 460.00 | | 4 388 460.00 |
DH Retained earnings | -2 839 061.00 | -2 424 284.00 | | -2 839 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 405.00 | -414 777.00 | | -444 405.00 |
DL TOTAL (I) | 1 104 992.00 | 1 549 398.00 | | 1 104 992.00 |
DU Loans and Debts from Credit Institutions (3) | 12 082 990.00 | 17 453 208.00 | | 12 082 990.00 |
DX Trade payables and related accounts | 978.00 | 1 900.00 | | 978.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 6 235.00 | 6 392.00 | | 6 235.00 |
EB Prepaid income (2) | 2 016 781.00 | 2 922 546.00 | | 2 016 781.00 |
EC TOTAL (IV) | 14 107 242.00 | 20 384 304.00 | | 14 107 242.00 |
EE Grand total (I to V) | 15 212 234.00 | 21 933 702.00 | | 15 212 234.00 |
EG Accrued income and payables due within one year | 6 290 632.00 | 6 298 070.00 | | 6 290 632.00 |
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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 | | 6 892 396.00 | 6 892 396.00 | |
FJ Net sales | | 6 892 396.00 | 6 892 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 892 398.00 | |
FW Other purchases and external expenses | | | 263 280.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145 667.00 | |
GE Other Expenses | | | 328 149.00 | |
GF Total Operating Expenses (II) | | | 6 737 806.00 | |
GG - OPERATING RESULT (I - II) | | | 154 591.00 | |
GR Interest and similar expenses | | | 598 997.00 | |
GU Total financial expenses (VI) | | | 598 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 892 398.00 | 7 094 364.00 | | 6 892 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336 803.00 | 7 509 141.00 | | 7 336 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 405.00 | -414 777.00 | | -444 405.00 |
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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 | 73 347 570.00 | | | 73 347 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 322 873.00 | | | 72 322 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 697.00 | | | 1 024 697.00 |
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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 | 52 322 419.00 | 6 145 667.00 | | 52 322 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 322 419.00 | 6 145 667.00 | | 52 322 419.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
8L Deferred income | 2 016 781.00 | 907 929.00 | 1 108 851.00 | 2 016 781.00 |
UT Other financial assets | 696 390.00 | 316 700.00 | 379 690.00 | 696 390.00 |
UX Other trade receivables | 113 368.00 | 113 368.00 | | 113 368.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VG Loans with a maturity of up to one year at origin | 9 026.00 | 9 026.00 | | 9 026.00 |
VH Loans with a maturity of more than one year at origin | 12 073 965.00 | 5 366 206.00 | 6 707 758.00 | 12 073 965.00 |
VK Loans repaid during the year | 5 366 206.00 | | | 5 366 206.00 |
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 | 546 148.00 | 247 682.00 | 298 465.00 | 546 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 143.00 | 678 986.00 | 678 156.00 | 1 357 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 107 242.00 | 6 290 632.00 | 7 816 609.00 | 14 107 242.00 |
