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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 | 42 433 783.00 | 38 296 489.00 | 4 137 294.00 | 42 433 783.00 |
BJ TOTAL (I) | 42 433 783.00 | 38 296 489.00 | 4 137 294.00 | 42 433 783.00 |
BX Customers and related accounts | 1 041 363.00 | | 1 041 363.00 | 1 041 363.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 109 562.00 | | 109 562.00 | 109 562.00 |
CJ TOTAL (II) | 1 151 868.00 | | 1 151 868.00 | 1 151 868.00 |
CO Grand total (0 to V) | 43 585 650.00 | 38 296 489.00 | 5 289 161.00 | 43 585 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 107 667.00 | 3 107 667.00 | | 3 107 667.00 |
DH Retained earnings | -3 910 391.00 | -5 185 130.00 | | -3 910 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 716.00 | 1 274 739.00 | | 726 716.00 |
DK Regulated provisions | | 1 170 198.00 | | |
DL TOTAL (I) | -76 007.00 | 367 475.00 | | -76 007.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094 316.00 | 8 072 531.00 | | 4 094 316.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 550.00 | 257.00 | | 550.00 |
EA Other liabilities | 8 849.00 | | | 8 849.00 |
EB Prepaid income (2) | 1 255 799.00 | 1 582 539.00 | | 1 255 799.00 |
EC TOTAL (IV) | 5 365 169.00 | 9 660 982.00 | | 5 365 169.00 |
EE Grand total (I to V) | 5 289 161.00 | 10 028 457.00 | | 5 289 161.00 |
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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 | | 4 492 192.00 | 4 492 192.00 | |
FJ Net sales | | 4 492 192.00 | 4 492 192.00 | |
FQ Other income | | | 18 970.00 | |
FR Total operating income (I) | | | 4 511 162.00 | |
FW Other purchases and external expenses | | | 9 787.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243 378.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 4 254 799.00 | |
GG - OPERATING RESULT (I - II) | | | 256 363.00 | |
GR Interest and similar expenses | | | 187 237.00 | |
GU Total financial expenses (VI) | | | 187 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 170 198.00 | 1 839 887.00 | | 1 170 198.00 |
HD Total exceptional income (VII) | 1 170 198.00 | 1 839 887.00 | | 1 170 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170 198.00 | 1 839 887.00 | | 1 170 198.00 |
HK Income tax | 512 608.00 | 518 748.00 | | 512 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 360.00 | 6 349 378.00 | | 5 681 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 644.00 | 5 074 639.00 | | 4 954 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 716.00 | 1 274 739.00 | | 726 716.00 |
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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 | 42 433 783.00 | | | 42 433 783.00 |
I4 DECREASES Grand Total | | | 42 433 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 433 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 433 783.00 | | | 42 433 783.00 |
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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 | 34 053 111.00 | 4 243 378.00 | | 34 053 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 053 111.00 | 4 243 378.00 | | 34 053 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 170 198.00 | | 1 170 198.00 | 1 170 198.00 |
7C Grand total | 1 170 198.00 | | 1 170 198.00 | 1 170 198.00 |
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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) | 8 849.00 | 8 849.00 | | 8 849.00 |
8L Deferred income | 1 255 799.00 | 1 255 799.00 | | 1 255 799.00 |
UX Other trade receivables | 1 041 363.00 | 1 041 363.00 | | 1 041 363.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 4 094 316.00 | 4 094 316.00 | | 4 094 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 305.00 | 1 042 305.00 | | 1 042 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 365 169.00 | 5 365 169.00 | | 5 365 169.00 |
