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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 | 199 029 301.00 | 171 979 799.00 | 27 049 502.00 | 199 029 301.00 |
BH Other financial assets | 1 917 248.00 | | 1 917 248.00 | 1 917 248.00 |
BJ TOTAL (I) | 200 946 550.00 | 171 979 799.00 | 28 966 751.00 | 200 946 550.00 |
BX Customers and related accounts | 1 004 348.00 | | 1 004 348.00 | 1 004 348.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 28 797.00 | | 28 797.00 | 28 797.00 |
CH Prepaid expenses | 485 605.00 | | 485 605.00 | 485 605.00 |
CJ TOTAL (II) | 1 520 370.00 | | 1 520 370.00 | 1 520 370.00 |
CO Grand total (0 to V) | 202 466 920.00 | 171 979 799.00 | 30 487 121.00 | 202 466 920.00 |
CR Shares due in more than one year | 159 182.00 | | | 159 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 270 300.00 | 11 270 300.00 | | 11 270 300.00 |
DH Retained earnings | -8 278 559.00 | -7 177 587.00 | | -8 278 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013 400.00 | -1 100 972.00 | | -1 013 400.00 |
DL TOTAL (I) | 1 978 340.00 | 2 991 740.00 | | 1 978 340.00 |
DU Loans and Debts from Credit Institutions (3) | 20 525 258.00 | 33 134 531.00 | | 20 525 258.00 |
DX Trade payables and related accounts | 9 715.00 | 9 688.00 | | 9 715.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 76 561.00 | 83 550.00 | | 76 561.00 |
EB Prepaid income (2) | 7 896 988.00 | 13 221 167.00 | | 7 896 988.00 |
EC TOTAL (IV) | 28 508 781.00 | 46 449 194.00 | | 28 508 781.00 |
EE Grand total (I to V) | 30 487 121.00 | 49 440 934.00 | | 30 487 121.00 |
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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 | | 18 805 522.00 | 18 805 522.00 | |
FJ Net sales | | 18 805 522.00 | 18 805 522.00 | |
FR Total operating income (I) | | | 18 805 522.00 | |
FW Other purchases and external expenses | | | 342 339.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 780 158.00 | |
GE Other Expenses | | | 842 583.00 | |
GF Total Operating Expenses (II) | | | 18 965 791.00 | |
GG - OPERATING RESULT (I - II) | | | -160 268.00 | |
GR Interest and similar expenses | | | 853 131.00 | |
GU Total financial expenses (VI) | | | 853 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 805 522.00 | 18 761 999.00 | | 18 805 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 818 922.00 | 19 862 971.00 | | 19 818 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013 400.00 | -1 100 972.00 | | -1 013 400.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 856 881.00 | 1 917 249.00 | |
I4 DECREASES Grand Total | | 856 881.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 199 029 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 029 302.00 | | | 199 029 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774 130.00 | | | 2 774 130.00 |
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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 | 154 199 641.00 | 17 780 158.00 | | 154 199 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 199 641.00 | 17 780 158.00 | | 154 199 641.00 |
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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 | 9 715.00 | 9 715.00 | | 9 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 562.00 | 76 562.00 | | 76 562.00 |
8L Deferred income | 7 896 989.00 | 5 309 632.00 | 2 587 357.00 | 7 896 989.00 |
UT Other financial assets | 1 917 249.00 | 856 881.00 | 1 060 368.00 | 1 917 249.00 |
UX Other trade receivables | 1 004 348.00 | 1 004 348.00 | | 1 004 348.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 40 248.00 | 40 248.00 | | 40 248.00 |
VH Loans with a maturity of more than one year at origin | 20 485 011.00 | 12 983 680.00 | 7 501 331.00 | 20 485 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 485 605.00 | 327 317.00 | 158 288.00 | 485 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 822.00 | 2 190 166.00 | 1 218 656.00 | 3 408 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 508 782.00 | 18 420 094.00 | 10 088 688.00 | 28 508 782.00 |
