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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 | 65 639 071.00 | 52 906 095.00 | 12 732 976.00 | 65 639 071.00 |
BJ TOTAL (I) | 65 639 071.00 | 52 906 095.00 | 12 732 976.00 | 65 639 071.00 |
BX Customers and related accounts | 1 496 857.00 | | 1 496 857.00 | 1 496 857.00 |
BZ Other receivables | 1 636 767.00 | | 1 636 767.00 | 1 636 767.00 |
CF Cash and cash equivalents | 56 797.00 | | 56 797.00 | 56 797.00 |
CH Prepaid expenses | 422 227.00 | | 422 227.00 | 422 227.00 |
CJ TOTAL (II) | 3 612 647.00 | | 3 612 647.00 | 3 612 647.00 |
CO Grand total (0 to V) | 69 251 718.00 | 52 906 095.00 | 16 345 623.00 | 69 251 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 366 901.00 | 4 216 901.00 | | 4 366 901.00 |
DH Retained earnings | -9 725 443.00 | -11 404 999.00 | | -9 725 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 209.00 | 1 679 555.00 | | 1 905 209.00 |
DK Regulated provisions | 3 671 804.00 | 6 121 313.00 | | 3 671 804.00 |
DL TOTAL (I) | 218 471.00 | 612 771.00 | | 218 471.00 |
DU Loans and Debts from Credit Institutions (3) | 14 256 666.00 | 19 645 110.00 | | 14 256 666.00 |
DX Trade payables and related accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
DY Tax and social security liabilities | 3 623.00 | 340.00 | | 3 623.00 |
EB Prepaid income (2) | 1 858 809.00 | 2 449 379.00 | | 1 858 809.00 |
EC TOTAL (IV) | 16 127 152.00 | 22 102 884.00 | | 16 127 152.00 |
EE Grand total (I to V) | 16 345 623.00 | 22 715 655.00 | | 16 345 623.00 |
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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 | | 6 577 997.00 | 6 577 997.00 | |
FJ Net sales | | 6 577 997.00 | 6 577 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 577 997.00 | |
FW Other purchases and external expenses | | | 192 072.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 666 049.00 | |
GG - OPERATING RESULT (I - II) | | | 911 949.00 | |
GR Interest and similar expenses | | | 680 934.00 | |
GU Total financial expenses (VI) | | | 680 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 449 510.00 | 2 449 510.00 | | 2 449 510.00 |
HD Total exceptional income (VII) | 2 449 510.00 | 2 449 510.00 | | 2 449 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449 510.00 | 2 449 510.00 | | 2 449 510.00 |
HK Income tax | 775 315.00 | 791 214.00 | | 775 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 027 507.00 | 9 027 548.00 | | 9 027 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 122 298.00 | 7 347 993.00 | | 7 122 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 209.00 | 1 679 555.00 | | 1 905 209.00 |
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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 | 65 639 071.00 | | | 65 639 071.00 |
I4 DECREASES Grand Total | | | 65 639 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 639 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 639 071.00 | | | 65 639 071.00 |
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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 | 47 436 194.00 | 5 469 901.00 | | 47 436 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 436 194.00 | 5 469 901.00 | | 47 436 194.00 |
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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 | 6 121 313.00 | | 2 449 510.00 | 6 121 313.00 |
7C Grand total | 6 121 313.00 | | 2 449 510.00 | 6 121 313.00 |
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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 | 1 858 809.00 | 1 072 930.00 | 785 879.00 | 1 858 809.00 |
UX Other trade receivables | 1 496 857.00 | 1 496 857.00 | | 1 496 857.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VC Group and associates | 1 635 182.00 | | 1 635 182.00 | 1 635 182.00 |
VH Loans with a maturity of more than one year at origin | 14 256 666.00 | 5 589 116.00 | 8 667 550.00 | 14 256 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VS Prepaid expenses | 422 227.00 | 422 227.00 | | 422 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 850.00 | 1 920 668.00 | 1 635 182.00 | 3 555 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 127 152.00 | 6 673 724.00 | 9 453 429.00 | 16 127 152.00 |
