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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 | 72 784 632.00 | 58 362 259.00 | 14 422 374.00 | 72 784 632.00 |
BJ TOTAL (I) | 72 784 632.00 | 58 362 259.00 | 14 422 374.00 | 72 784 632.00 |
BX Customers and related accounts | 1 390 849.00 | | 1 390 849.00 | 1 390 849.00 |
BZ Other receivables | 1 327 002.00 | | 1 327 002.00 | 1 327 002.00 |
CF Cash and cash equivalents | 82 928.00 | | 82 928.00 | 82 928.00 |
CH Prepaid expenses | 548 041.00 | | 548 041.00 | 548 041.00 |
CJ TOTAL (II) | 3 348 820.00 | | 3 348 820.00 | 3 348 820.00 |
CO Grand total (0 to V) | 76 133 452.00 | 58 362 259.00 | 17 771 194.00 | 76 133 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 801.00 | 3 800 801.00 | | 3 800 801.00 |
DH Retained earnings | -8 023 665.00 | -9 731 965.00 | | -8 023 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 186.00 | 1 708 300.00 | | 1 785 186.00 |
DK Regulated provisions | 4 208 255.00 | 6 868 910.00 | | 4 208 255.00 |
DL TOTAL (I) | 1 770 577.00 | 2 646 046.00 | | 1 770 577.00 |
DU Loans and Debts from Credit Institutions (3) | 12 763 393.00 | 17 867 007.00 | | 12 763 393.00 |
DX Trade payables and related accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 3 228 912.00 | 4 310 545.00 | | 3 228 912.00 |
EC TOTAL (IV) | 16 000 617.00 | 22 185 864.00 | | 16 000 617.00 |
EE Grand total (I to V) | 17 771 194.00 | 24 831 910.00 | | 17 771 194.00 |
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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 | | 6 709 613.00 | 6 709 613.00 | |
FJ Net sales | | 6 709 613.00 | 6 709 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 709 614.00 | |
FW Other purchases and external expenses | | | 243 848.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 309 921.00 | |
GG - OPERATING RESULT (I - II) | | | 399 693.00 | |
GR Interest and similar expenses | | | 548 690.00 | |
GU Total financial expenses (VI) | | | 548 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 660 655.00 | 2 660 655.00 | | 2 660 655.00 |
HD Total exceptional income (VII) | 2 660 655.00 | 2 660 655.00 | | 2 660 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 660 655.00 | 2 660 655.00 | | 2 660 655.00 |
HK Income tax | 726 472.00 | 804 756.00 | | 726 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 370 269.00 | 9 554 475.00 | | 9 370 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 585 083.00 | 7 846 175.00 | | 7 585 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 186.00 | 1 708 300.00 | | 1 785 186.00 |
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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 | 72 784 632.00 | | | 72 784 632.00 |
I4 DECREASES Grand Total | | | 72 784 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 784 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 784 632.00 | | | 72 784 632.00 |
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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 | 52 296 897.00 | 6 065 362.00 | | 52 296 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 296 897.00 | 6 065 362.00 | | 52 296 897.00 |
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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 | 6 868 910.00 | | 2 660 655.00 | 6 868 910.00 |
7C Grand total | 6 868 910.00 | | 2 660 655.00 | 6 868 910.00 |
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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 | 8 055.00 | 8 055.00 | | 8 055.00 |
8L Deferred income | 3 228 912.00 | 1 769 865.00 | 1 459 048.00 | 3 228 912.00 |
UX Other trade receivables | 1 390 849.00 | 1 390 849.00 | | 1 390 849.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VC Group and associates | 1 325 417.00 | -6 550.00 | 1 331 967.00 | 1 325 417.00 |
VH Loans with a maturity of more than one year at origin | 12 763 393.00 | 5 139 202.00 | 7 624 190.00 | 12 763 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 548 041.00 | 230 485.00 | 317 556.00 | 548 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 892.00 | 1 616 368.00 | 1 649 523.00 | 3 265 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 000 617.00 | 6 917 379.00 | 9 083 238.00 | 16 000 617.00 |
