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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 | 38 170 910.00 | 21 624 825.00 | 16 546 085.00 | 38 170 910.00 |
BJ TOTAL (I) | 38 170 910.00 | 21 624 825.00 | 16 546 085.00 | 38 170 910.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 70 406.00 | | 70 406.00 | 70 406.00 |
BZ Other receivables | 72 357.00 | | 72 357.00 | 72 357.00 |
CF Cash and cash equivalents | 156 415.00 | | 156 415.00 | 156 415.00 |
CJ TOTAL (II) | 299 179.00 | | 299 179.00 | 299 179.00 |
CO Grand total (0 to V) | 38 470 090.00 | 21 624 825.00 | 16 845 265.00 | 38 470 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | -19 282 648.00 | -21 753 174.00 | | -19 282 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736 965.00 | 2 470 526.00 | | 2 736 965.00 |
DK Regulated provisions | 16 546 086.00 | 19 292 891.00 | | 16 546 086.00 |
DL TOTAL (I) | 126 403.00 | 136 243.00 | | 126 403.00 |
DU Loans and Debts from Credit Institutions (3) | 15 918 894.00 | 18 520 154.00 | | 15 918 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 633.00 | 804 473.00 | | 653 633.00 |
DX Trade payables and related accounts | 75 207.00 | 54 147.00 | | 75 207.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EA Other liabilities | 70 406.00 | 49 569.00 | | 70 406.00 |
EC TOTAL (IV) | 16 718 861.00 | 19 428 345.00 | | 16 718 861.00 |
EE Grand total (I to V) | 16 845 265.00 | 19 564 588.00 | | 16 845 265.00 |
EG Accrued income and payables due within one year | 3 057 196.00 | 2 806 245.00 | | 3 057 196.00 |
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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 | | | 2 634 097.00 | |
FJ Net sales | | | 2 634 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746 805.00 | |
FR Total operating income (I) | | | 5 380 902.00 | |
FW Other purchases and external expenses | | | 4 388.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 773 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 607 138.00 | |
GL Other interest and similar income | | | 150 840.00 | |
GP Total financial income (V) | | | 150 840.00 | |
GR Interest and similar expenses | | | 21 013.00 | |
GU Total financial expenses (VI) | | | 21 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 536 285.00 | | |
HD Total exceptional income (VII) | | 2 536 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 536 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 742.00 | 5 111 023.00 | | 5 531 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 777.00 | 2 640 497.00 | | 2 794 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736 965.00 | 2 470 526.00 | | 2 736 965.00 |
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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 | 18 878 020.00 | 2 746 805.00 | | 18 878 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 878 020.00 | 2 746 805.00 | | 18 878 020.00 |
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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 | 19 292 891.00 | | 2 746 805.00 | 19 292 891.00 |
7C Grand total | 19 292 891.00 | | 2 746 805.00 | 19 292 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 653 633.00 | 150 838.00 | 502 795.00 | 653 633.00 |
VG Loans with a maturity of up to one year at origin | 15 918 894.00 | 2 830 430.00 | 13 088 463.00 | 15 918 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 572 527.00 | 2 981 268.00 | 13 591 259.00 | 16 572 527.00 |
