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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 | 75 474 423.00 | 69 749 845.00 | 5 724 578.00 | 75 474 423.00 |
BJ TOTAL (I) | 75 474 423.00 | 69 749 845.00 | 5 724 578.00 | 75 474 423.00 |
BX Customers and related accounts | 498 011.00 | | 498 011.00 | 498 011.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 234 340.00 | | 234 340.00 | 234 340.00 |
CJ TOTAL (II) | 733 613.00 | | 733 613.00 | 733 613.00 |
CO Grand total (0 to V) | 76 208 037.00 | 69 749 845.00 | 6 458 191.00 | 76 208 037.00 |
CR Shares due in more than one year | 232 213.00 | | | 232 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 396 470.00 | 3 396 470.00 | | 3 396 470.00 |
DH Retained earnings | -2 899 530.00 | -2 631 915.00 | | -2 899 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 783.00 | -267 615.00 | | -261 783.00 |
DL TOTAL (I) | 235 156.00 | 496 939.00 | | 235 156.00 |
DU Loans and Debts from Credit Institutions (3) | 5 615 830.00 | 11 231 661.00 | | 5 615 830.00 |
DX Trade payables and related accounts | | 939.00 | | |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EB Prepaid income (2) | 607 074.00 | 1 266 931.00 | | 607 074.00 |
EC TOTAL (IV) | 6 223 035.00 | 12 499 788.00 | | 6 223 035.00 |
EE Grand total (I to V) | 6 458 191.00 | 12 996 728.00 | | 6 458 191.00 |
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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 | | 6 565 231.00 | 6 565 231.00 | |
FJ Net sales | | 6 565 231.00 | 6 565 231.00 | |
FR Total operating income (I) | | | 6 565 232.00 | |
FW Other purchases and external expenses | | | 272 578.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 541 218.00 | |
GG - OPERATING RESULT (I - II) | | | 24 014.00 | |
GR Interest and similar expenses | | | 285 797.00 | |
GU Total financial expenses (VI) | | | 285 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 565 232.00 | 6 759 331.00 | | 6 565 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 827 015.00 | 7 026 946.00 | | 6 827 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 783.00 | -267 615.00 | | -261 783.00 |
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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 | |
I4 DECREASES Grand Total | 75 474 423.00 | | | 75 474 423.00 |
IY DECREASES Total Tangible Fixed Assets | 75 474 423.00 | | | 75 474 423.00 |
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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 | 63 481 782.00 | 6 268 063.00 | | 63 481 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 481 782.00 | 6 268 063.00 | | 63 481 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 607 075.00 | 607 075.00 | | 607 075.00 |
UX Other trade receivables | 498 012.00 | 498 012.00 | | 498 012.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 5 615 831.00 | 5 615 831.00 | | 5 615 831.00 |
VK Loans repaid during the year | 5 600 045.00 | | | 5 600 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 234 341.00 | 234 341.00 | | 234 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 233.00 | 733 233.00 | | 733 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 223 036.00 | 6 223 036.00 | | 6 223 036.00 |
