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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 | 64 272 499.00 | 64 272 499.00 | | 64 272 499.00 |
BH Other financial assets | 11 088 971.00 | | 11 088 971.00 | 11 088 971.00 |
BJ TOTAL (I) | 75 361 470.00 | 64 272 499.00 | 11 088 971.00 | 75 361 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 376 425.00 | | 376 425.00 | 376 425.00 |
CF Cash and cash equivalents | 288 152.00 | | 288 152.00 | 288 152.00 |
CJ TOTAL (II) | 664 577.00 | | 664 577.00 | 664 577.00 |
CO Grand total (0 to V) | 76 026 047.00 | 64 272 499.00 | 11 753 548.00 | 76 026 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -24 028 490.00 | -24 104 206.00 | | -24 028 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946 534.00 | 75 717.00 | | 1 946 534.00 |
DK Regulated provisions | | 3 224 777.00 | | |
DL TOTAL (I) | -22 043 843.00 | -20 765 600.00 | | -22 043 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 208.00 | 4 928 379.00 | | 1 007 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 763 034.00 | 30 330 093.00 | | 31 763 034.00 |
DX Trade payables and related accounts | 5 766.00 | 5 652.00 | | 5 766.00 |
DY Tax and social security liabilities | 12 599.00 | | | 12 599.00 |
EA Other liabilities | 1 008 784.00 | 29 379.00 | | 1 008 784.00 |
EC TOTAL (IV) | 33 797 391.00 | 35 293 504.00 | | 33 797 391.00 |
EE Grand total (I to V) | 11 753 548.00 | 14 527 904.00 | | 11 753 548.00 |
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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 | | 4 093 531.00 | 4 093 531.00 | |
FJ Net sales | | 4 093 531.00 | 4 093 531.00 | |
FR Total operating income (I) | | | 4 093 531.00 | |
FW Other purchases and external expenses | | | 52 071.00 | |
FX Taxes, duties, and similar payments | | | 13 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224 777.00 | |
GF Total Operating Expenses (II) | | | 3 290 086.00 | |
GG - OPERATING RESULT (I - II) | | | 803 445.00 | |
GK Income from other securities and fixed asset receivables | | | -22 809.00 | |
GL Other interest and similar income | | | 583 994.00 | |
GP Total financial income (V) | | | 561 185.00 | |
GR Interest and similar expenses | | | 1 620 621.00 | |
GU Total financial expenses (VI) | | | 1 620 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 224 777.00 | 1 508 191.00 | | 3 224 777.00 |
HD Total exceptional income (VII) | 3 224 777.00 | 1 508 191.00 | | 3 224 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 224 777.00 | 1 508 191.00 | | 3 224 777.00 |
HK Income tax | 1 022 252.00 | 37 797.00 | | 1 022 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 879 494.00 | 6 191 155.00 | | 7 879 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932 959.00 | 6 115 438.00 | | 5 932 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946 534.00 | 75 717.00 | | 1 946 534.00 |
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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 | 74 893 872.00 | | 467 597.00 | 74 893 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 088 971.00 | |
I4 DECREASES Grand Total | | | 75 361 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 272 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 272 499.00 | | | 64 272 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 621 373.00 | | 467 597.00 | 10 621 373.00 |
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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 | 61 047 722.00 | 3 224 777.00 | | 61 047 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 047 722.00 | 3 224 777.00 | | 61 047 722.00 |
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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 | 3 224 777.00 | | 3 224 777.00 | 3 224 777.00 |
7C Grand total | 3 224 777.00 | | 3 224 777.00 | 3 224 777.00 |
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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 | 31 763 034.00 | | 31 763 034.00 | 31 763 034.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VG Loans with a maturity of up to one year at origin | 1 007 208.00 | 1 007 208.00 | | 1 007 208.00 |
VI Group and Associates | 1 022 252.00 | 1 022 252.00 | | 1 022 252.00 |
VJ Loans taken out during the year | 1 444 750.00 | | | 1 444 750.00 |
VK Loans repaid during the year | 3 919 472.00 | | | 3 919 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 599.00 | 12 599.00 | | 12 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 932.00 | 388 932.00 | | 388 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 478 863.00 | 373 574.00 | 11 105 289.00 | 11 478 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 810 859.00 | 2 047 825.00 | 31 763 034.00 | 33 810 859.00 |
