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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 | 25 759 524.00 | 20 273 618.00 | 5 485 906.00 | 25 759 524.00 |
BJ TOTAL (I) | 25 759 524.00 | 20 273 618.00 | 5 485 906.00 | 25 759 524.00 |
BX Customers and related accounts | 495 464.00 | | 495 464.00 | 495 464.00 |
BZ Other receivables | 687 511.00 | | 687 511.00 | 687 511.00 |
CF Cash and cash equivalents | 102 509.00 | | 102 509.00 | 102 509.00 |
CH Prepaid expenses | 208 461.00 | | 208 461.00 | 208 461.00 |
CJ TOTAL (II) | 1 493 945.00 | | 1 493 945.00 | 1 493 945.00 |
CO Grand total (0 to V) | 27 253 469.00 | 20 273 618.00 | 6 979 850.00 | 27 253 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 496.00 | 1 355 496.00 | | 1 355 496.00 |
DH Retained earnings | -3 784 022.00 | -4 297 666.00 | | -3 784 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 679.00 | 513 644.00 | | 544 679.00 |
DK Regulated provisions | 2 799 411.00 | 3 602 781.00 | | 2 799 411.00 |
DL TOTAL (I) | 915 563.00 | 1 174 255.00 | | 915 563.00 |
DU Loans and Debts from Credit Institutions (3) | 4 978 713.00 | 6 788 641.00 | | 4 978 713.00 |
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 |
EA Other liabilities | 17 266.00 | | | 17 266.00 |
EB Prepaid income (2) | 1 062 396.00 | 1 449 983.00 | | 1 062 396.00 |
EC TOTAL (IV) | 6 064 287.00 | 8 244 536.00 | | 6 064 287.00 |
EE Grand total (I to V) | 6 979 850.00 | 9 418 791.00 | | 6 979 850.00 |
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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 | | 2 390 580.00 | 2 390 580.00 | |
FJ Net sales | | 2 390 580.00 | 2 390 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 390 580.00 | |
FW Other purchases and external expenses | | | 93 011.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 240 340.00 | |
GG - OPERATING RESULT (I - II) | | | 150 241.00 | |
GR Interest and similar expenses | | | 187 278.00 | |
GU Total financial expenses (VI) | | | 187 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 803 371.00 | 803 371.00 | | 803 371.00 |
HD Total exceptional income (VII) | 803 371.00 | 803 371.00 | | 803 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803 371.00 | 803 371.00 | | 803 371.00 |
HK Income tax | 221 654.00 | 241 970.00 | | 221 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 951.00 | 3 241 136.00 | | 3 193 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 272.00 | 2 727 493.00 | | 2 649 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 679.00 | 513 644.00 | | 544 679.00 |
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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 | 25 759 524.00 | | | 25 759 524.00 |
I4 DECREASES Grand Total | | | 25 759 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 759 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 759 524.00 | | | 25 759 524.00 |
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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 | 18 127 000.00 | 2 146 618.00 | | 18 127 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 127 000.00 | 2 146 618.00 | | 18 127 000.00 |
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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 | 3 602 781.00 | | 803 371.00 | 3 602 781.00 |
7C Grand total | 3 602 781.00 | | 803 371.00 | 3 602 781.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 17 266.00 | 17 266.00 | | 17 266.00 |
8L Deferred income | 1 062 396.00 | 479 389.00 | 583 007.00 | 1 062 396.00 |
UX Other trade receivables | 495 464.00 | 495 464.00 | | 495 464.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VC Group and associates | 686 336.00 | | 686 336.00 | 686 336.00 |
VH Loans with a maturity of more than one year at origin | 4 978 713.00 | 1 830 684.00 | 3 148 028.00 | 4 978 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 208 461.00 | 81 572.00 | 126 889.00 | 208 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 436.00 | 578 211.00 | 813 225.00 | 1 391 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 287.00 | 2 333 252.00 | 3 731 035.00 | 6 064 287.00 |
