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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 | 33 550 849.00 | 25 240 700.00 | 8 310 149.00 | 33 550 849.00 |
BJ TOTAL (I) | 33 550 849.00 | 25 240 700.00 | 8 310 149.00 | 33 550 849.00 |
BX Customers and related accounts | 667 160.00 | | 667 160.00 | 667 160.00 |
BZ Other receivables | 1 051 652.00 | | 1 051 652.00 | 1 051 652.00 |
CF Cash and cash equivalents | 10 777.00 | | 10 777.00 | 10 777.00 |
CH Prepaid expenses | 335 832.00 | | 335 832.00 | 335 832.00 |
CJ TOTAL (II) | 2 065 421.00 | | 2 065 421.00 | 2 065 421.00 |
CO Grand total (0 to V) | 35 616 270.00 | 25 240 700.00 | 10 375 570.00 | 35 616 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 268 132.00 | 2 268 132.00 | | 2 268 132.00 |
DH Retained earnings | -5 673 222.00 | -6 148 735.00 | | -5 673 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 512.00 | 475 513.00 | | 497 512.00 |
DK Regulated provisions | 4 509 443.00 | 5 404 983.00 | | 4 509 443.00 |
DL TOTAL (I) | 1 601 865.00 | 1 999 893.00 | | 1 601 865.00 |
DU Loans and Debts from Credit Institutions (3) | 7 472 811.00 | 9 963 708.00 | | 7 472 811.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 1 294 982.00 | 1 541 882.00 | | 1 294 982.00 |
EC TOTAL (IV) | 8 773 705.00 | 11 511 502.00 | | 8 773 705.00 |
EE Grand total (I to V) | 10 375 570.00 | 13 511 395.00 | | 10 375 570.00 |
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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 | | 2 937 945.00 | 2 937 945.00 | |
FJ Net sales | | 2 937 945.00 | 2 937 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 937 946.00 | |
FW Other purchases and external expenses | | | 121 824.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 918 429.00 | |
GG - OPERATING RESULT (I - II) | | | 19 516.00 | |
GR Interest and similar expenses | | | 215 084.00 | |
GU Total financial expenses (VI) | | | 215 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 895 540.00 | 895 540.00 | | 895 540.00 |
HD Total exceptional income (VII) | 895 540.00 | 895 540.00 | | 895 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895 540.00 | 895 540.00 | | 895 540.00 |
HK Income tax | 202 460.00 | 224 007.00 | | 202 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 485.00 | 3 893 233.00 | | 3 833 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 973.00 | 3 417 720.00 | | 3 335 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 512.00 | 475 513.00 | | 497 512.00 |
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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 | 33 550 849.00 | | | 33 550 849.00 |
I4 DECREASES Grand Total | | | 33 550 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 550 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 550 849.00 | | | 33 550 849.00 |
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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 | 22 444 807.00 | 2 795 893.00 | | 22 444 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 444 807.00 | 2 795 893.00 | | 22 444 807.00 |
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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 | 5 404 983.00 | | 895 540.00 | 5 404 983.00 |
7C Grand total | 5 404 983.00 | | 895 540.00 | 5 404 983.00 |
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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 | 1 294 982.00 | 775 293.00 | 519 689.00 | 1 294 982.00 |
UX Other trade receivables | 667 160.00 | 667 160.00 | | 667 160.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 1 050 467.00 | | 1 050 467.00 | 1 050 467.00 |
VH Loans with a maturity of more than one year at origin | 7 472 811.00 | 2 494 005.00 | 4 978 806.00 | 7 472 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 335 832.00 | 112 885.00 | 222 947.00 | 335 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 643.00 | 781 229.00 | 1 273 414.00 | 2 054 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 773 705.00 | 3 275 210.00 | 5 498 495.00 | 8 773 705.00 |
