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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 | 82 274 306.00 | 60 258 070.00 | 22 016 236.00 | 82 274 306.00 |
BJ TOTAL (I) | 82 274 306.00 | 60 258 070.00 | 22 016 236.00 | 82 274 306.00 |
BX Customers and related accounts | 1 722 544.00 | | 1 722 544.00 | 1 722 544.00 |
BZ Other receivables | 2 926 379.00 | | 2 926 379.00 | 2 926 379.00 |
CF Cash and cash equivalents | 81 933.00 | | 81 933.00 | 81 933.00 |
CH Prepaid expenses | 836 608.00 | | 836 608.00 | 836 608.00 |
CJ TOTAL (II) | 5 567 464.00 | | 5 567 464.00 | 5 567 464.00 |
CO Grand total (0 to V) | 87 841 770.00 | 60 258 070.00 | 27 583 700.00 | 87 841 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 288 264.00 | 4 288 264.00 | | 4 288 264.00 |
DH Retained earnings | -12 723 812.00 | -14 755 535.00 | | -12 723 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373 937.00 | 2 031 724.00 | | 2 373 937.00 |
DK Regulated provisions | 7 123 779.00 | 10 256 830.00 | | 7 123 779.00 |
DL TOTAL (I) | 1 062 168.00 | 1 821 282.00 | | 1 062 168.00 |
DU Loans and Debts from Credit Institutions (3) | 21 211 326.00 | 27 332 455.00 | | 21 211 326.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 3 246.00 | 517.00 | | 3 246.00 |
EB Prepaid income (2) | 5 301 305.00 | 6 499 242.00 | | 5 301 305.00 |
EC TOTAL (IV) | 26 521 532.00 | 33 837 869.00 | | 26 521 532.00 |
EE Grand total (I to V) | 27 583 700.00 | 35 659 151.00 | | 27 583 700.00 |
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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 | | 8 088 114.00 | 8 088 114.00 | |
FJ Net sales | | 8 088 114.00 | 8 088 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 088 115.00 | |
FW Other purchases and external expenses | | | 274 810.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 134 619.00 | |
GG - OPERATING RESULT (I - II) | | | 953 496.00 | |
GR Interest and similar expenses | | | 746 549.00 | |
GU Total financial expenses (VI) | | | 746 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 133 051.00 | 2 959 880.00 | | 3 133 051.00 |
HD Total exceptional income (VII) | 3 133 051.00 | 2 959 880.00 | | 3 133 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 133 051.00 | 2 959 880.00 | | 3 133 051.00 |
HK Income tax | 966 061.00 | 957 116.00 | | 966 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 221 166.00 | 11 047 998.00 | | 11 221 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 847 229.00 | 9 016 274.00 | | 8 847 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373 937.00 | 2 031 724.00 | | 2 373 937.00 |
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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 | 82 274 306.00 | | | 82 274 306.00 |
I4 DECREASES Grand Total | | | 82 274 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 274 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 274 306.00 | | | 82 274 306.00 |
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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 | 53 401 906.00 | 6 856 165.00 | | 53 401 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 401 906.00 | 6 856 165.00 | | 53 401 906.00 |
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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 | 10 256 830.00 | | 3 133 051.00 | 10 256 830.00 |
7C Grand total | 10 256 830.00 | | 3 133 051.00 | 10 256 830.00 |
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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 5 301 305.00 | 2 652 531.00 | 2 648 774.00 | 5 301 305.00 |
UX Other trade receivables | 1 722 544.00 | 1 722 544.00 | | 1 722 544.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VC Group and associates | 2 924 426.00 | | 2 924 426.00 | 2 924 426.00 |
VH Loans with a maturity of more than one year at origin | 21 211 326.00 | 6 325 160.00 | 14 886 166.00 | 21 211 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 836 608.00 | 260 536.00 | 576 072.00 | 836 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485 531.00 | 1 985 033.00 | 3 500 498.00 | 5 485 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 521 532.00 | 8 986 592.00 | 17 534 940.00 | 26 521 532.00 |
