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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 | 79 214 620.00 | 53 257 699.00 | 25 956 921.00 | 79 214 620.00 |
BH Other financial assets | 12 529 935.00 | | 12 529 935.00 | 12 529 935.00 |
BJ TOTAL (I) | 91 744 555.00 | 53 257 699.00 | 38 486 856.00 | 91 744 555.00 |
BX Customers and related accounts | 16 123.00 | | 16 123.00 | 16 123.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 49 217.00 | | 49 217.00 | 49 217.00 |
CJ TOTAL (II) | 66 983.00 | | 66 983.00 | 66 983.00 |
CO Grand total (0 to V) | 91 811 537.00 | 53 257 699.00 | 38 553 839.00 | 91 811 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -31 450 659.00 | -31 648 675.00 | | -31 450 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 062.00 | 198 016.00 | | 398 062.00 |
DK Regulated provisions | 10 854 448.00 | 12 298 100.00 | | 10 854 448.00 |
DL TOTAL (I) | -20 161 150.00 | -19 115 559.00 | | -20 161 150.00 |
DU Loans and Debts from Credit Institutions (3) | 37 188 799.00 | 40 872 988.00 | | 37 188 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 304 094.00 | 20 249 866.00 | | 21 304 094.00 |
DX Trade payables and related accounts | 9 853.00 | 9 735.00 | | 9 853.00 |
DY Tax and social security liabilities | 2 086.00 | 3 188.00 | | 2 086.00 |
EA Other liabilities | 210 156.00 | 141 142.00 | | 210 156.00 |
EC TOTAL (IV) | 58 714 988.00 | 61 276 919.00 | | 58 714 988.00 |
EE Grand total (I to V) | 38 553 839.00 | 42 161 359.00 | | 38 553 839.00 |
EG Accrued income and payables due within one year | 398 061.00 | | | 398 061.00 |
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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 | | 5 730 585.00 | 5 730 585.00 | |
FJ Net sales | | 5 730 585.00 | 5 730 585.00 | |
FR Total operating income (I) | | | 5 730 585.00 | |
FW Other purchases and external expenses | | | 105 051.00 | |
FX Taxes, duties, and similar payments | | | 26 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960 731.00 | |
GF Total Operating Expenses (II) | | | 4 092 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 421.00 | |
GK Income from other securities and fixed asset receivables | | | 582 323.00 | |
GP Total financial income (V) | | | 582 323.00 | |
GR Interest and similar expenses | | | 3 104 345.00 | |
GU Total financial expenses (VI) | | | 3 104 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 443 652.00 | 1 443 652.00 | | 1 443 652.00 |
HD Total exceptional income (VII) | 1 443 652.00 | 1 443 652.00 | | 1 443 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443 652.00 | 1 443 652.00 | | 1 443 652.00 |
HK Income tax | 161 989.00 | 92 975.00 | | 161 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 756 561.00 | 7 602 435.00 | | 7 756 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358 499.00 | 7 404 420.00 | | 7 358 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 062.00 | 198 016.00 | | 398 062.00 |
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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 | 91 379 607.00 | | 364 947.00 | 91 379 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 529 935.00 | |
I4 DECREASES Grand Total | | | 91 744 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 214 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 214 620.00 | | | 79 214 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 164 987.00 | | 364 947.00 | 12 164 987.00 |
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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 | 49 296 965.00 | 3 960 731.00 | | 49 296 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 296 965.00 | 3 960 731.00 | | 49 296 965.00 |
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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 | 12 298 100.00 | | 1 443 652.00 | 12 298 100.00 |
7C Grand total | 12 298 100.00 | | 1 443 652.00 | 12 298 100.00 |
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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 | 21 304 094.00 | 2 163 067.00 | 5 052 802.00 | 21 304 094.00 |
8B Suppliers and Related Accounts | 9 853.00 | 9 853.00 | | 9 853.00 |
UT Other financial assets | 12 529 935.00 | 647 566.00 | 11 882 369.00 | 12 529 935.00 |
UX Other trade receivables | 16 123.00 | 16 123.00 | | 16 123.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 37 188 799.00 | 4 032 985.00 | 19 937 129.00 | 37 188 799.00 |
VI Group and Associates | 210 156.00 | 210 156.00 | | 210 156.00 |
VJ Loans taken out during the year | 1 054 077.00 | | | 1 054 077.00 |
VK Loans repaid during the year | 3 683 685.00 | | | 3 683 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 547 700.00 | 665 331.00 | 11 882 369.00 | 12 547 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 714 988.00 | 6 418 148.00 | 24 989 932.00 | 58 714 988.00 |
