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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 | 73 099 430.00 | 59 393 049.00 | 13 706 381.00 | 73 099 430.00 |
BJ TOTAL (I) | 73 099 430.00 | 59 393 049.00 | 13 706 381.00 | 73 099 430.00 |
BX Customers and related accounts | 1 473 718.00 | | 1 473 718.00 | 1 473 718.00 |
BZ Other receivables | 1 389 433.00 | | 1 389 433.00 | 1 389 433.00 |
CF Cash and cash equivalents | 87 339.00 | | 87 339.00 | 87 339.00 |
CH Prepaid expenses | 553 386.00 | | 553 386.00 | 553 386.00 |
CJ TOTAL (II) | 3 503 875.00 | | 3 503 875.00 | 3 503 875.00 |
CO Grand total (0 to V) | 76 603 305.00 | 59 393 049.00 | 17 210 256.00 | 76 603 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 171.00 | 3 838 171.00 | | 3 838 171.00 |
DH Retained earnings | -7 663 044.00 | -9 455 577.00 | | -7 663 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 788.00 | 1 792 533.00 | | 1 874 788.00 |
DK Regulated provisions | 3 782 595.00 | 6 566 261.00 | | 3 782 595.00 |
DL TOTAL (I) | 1 832 510.00 | 2 741 388.00 | | 1 832 510.00 |
DU Loans and Debts from Credit Institutions (3) | 12 204 980.00 | 17 629 525.00 | | 12 204 980.00 |
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) | 3 166 854.00 | 3 977 986.00 | | 3 166 854.00 |
EC TOTAL (IV) | 15 377 746.00 | 21 613 423.00 | | 15 377 746.00 |
EE Grand total (I to V) | 17 210 256.00 | 24 354 810.00 | | 17 210 256.00 |
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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 | | 6 788 973.00 | 6 788 973.00 | |
FJ Net sales | | 6 788 973.00 | 6 788 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 788 973.00 | |
FW Other purchases and external expenses | | | 257 388.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 349 693.00 | |
GG - OPERATING RESULT (I - II) | | | 439 280.00 | |
GR Interest and similar expenses | | | 585 223.00 | |
GU Total financial expenses (VI) | | | 585 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 783 666.00 | 2 783 666.00 | | 2 783 666.00 |
HD Total exceptional income (VII) | 2 783 666.00 | 2 783 666.00 | | 2 783 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783 666.00 | 2 783 666.00 | | 2 783 666.00 |
HK Income tax | 762 935.00 | 844 437.00 | | 762 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 572 640.00 | 9 771 388.00 | | 9 572 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 697 851.00 | 7 978 855.00 | | 7 697 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 788.00 | 1 792 533.00 | | 1 874 788.00 |
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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 | 73 099 430.00 | | | 73 099 430.00 |
I4 DECREASES Grand Total | | | 73 099 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 099 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 099 430.00 | | | 73 099 430.00 |
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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 | 53 301 454.00 | 6 091 595.00 | | 53 301 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 301 454.00 | 6 091 595.00 | | 53 301 454.00 |
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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 | 6 566 261.00 | | 2 783 666.00 | 6 566 261.00 |
7C Grand total | 6 566 261.00 | | 2 783 666.00 | 6 566 261.00 |
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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 | 3 166 854.00 | 2 217 126.00 | 949 728.00 | 3 166 854.00 |
UX Other trade receivables | 1 473 718.00 | 1 473 718.00 | | 1 473 718.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VC Group and associates | 1 388 257.00 | | 1 388 257.00 | 1 388 257.00 |
VH Loans with a maturity of more than one year at origin | 12 204 980.00 | 5 425 198.00 | 6 779 782.00 | 12 204 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 553 386.00 | 245 949.00 | 307 437.00 | 553 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 536.00 | 1 720 842.00 | 1 695 694.00 | 3 416 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 377 746.00 | 7 648 236.00 | 7 729 510.00 | 15 377 746.00 |
