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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 | 73 099 430.00 | 65 484 644.00 | 7 614 786.00 | 73 099 430.00 |
BJ TOTAL (I) | 73 099 430.00 | 65 484 644.00 | 7 614 786.00 | 73 099 430.00 |
BX Customers and related accounts | 1 423 602.00 | | 1 423 602.00 | 1 423 602.00 |
BZ Other receivables | 667 434.00 | | 667 434.00 | 667 434.00 |
CF Cash and cash equivalents | 94 230.00 | | 94 230.00 | 94 230.00 |
CH Prepaid expenses | 307 437.00 | | 307 437.00 | 307 437.00 |
CJ TOTAL (II) | 2 492 702.00 | | 2 492 702.00 | 2 492 702.00 |
CO Grand total (0 to V) | 75 592 132.00 | 65 484 644.00 | 10 107 488.00 | 75 592 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 171.00 | 3 838 171.00 | | 3 838 171.00 |
DH Retained earnings | -5 788 256.00 | -7 663 044.00 | | -5 788 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 869.00 | 1 874 788.00 | | 1 914 869.00 |
DK Regulated provisions | 998 929.00 | 3 782 595.00 | | 998 929.00 |
DL TOTAL (I) | 963 713.00 | 1 832 510.00 | | 963 713.00 |
DU Loans and Debts from Credit Institutions (3) | 6 780 478.00 | 12 204 980.00 | | 6 780 478.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EB Prepaid income (2) | 2 357 511.00 | 3 166 854.00 | | 2 357 511.00 |
EC TOTAL (IV) | 9 143 775.00 | 15 377 746.00 | | 9 143 775.00 |
EE Grand total (I to V) | 10 107 488.00 | 17 210 256.00 | | 10 107 488.00 |
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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 | | 6 583 935.00 | 6 583 935.00 | |
FJ Net sales | | 6 583 935.00 | 6 583 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 583 936.00 | |
FW Other purchases and external expenses | | | 258 468.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 350 641.00 | |
GG - OPERATING RESULT (I - II) | | | 233 295.00 | |
GR Interest and similar expenses | | | 380 326.00 | |
GU Total financial expenses (VI) | | | 380 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 783 666.00 | 2 783 666.00 | | 2 783 666.00 |
HD Total exceptional income (VII) | 2 783 666.00 | 2 783 666.00 | | 2 783 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783 666.00 | 2 783 666.00 | | 2 783 666.00 |
HK Income tax | 721 766.00 | 762 935.00 | | 721 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 367 602.00 | 9 572 640.00 | | 9 367 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 452 733.00 | 7 697 851.00 | | 7 452 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 869.00 | 1 874 788.00 | | 1 914 869.00 |
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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 | 73 099 430.00 | | | 73 099 430.00 |
I4 DECREASES Grand Total | | | 73 099 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 099 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 099 430.00 | | | 73 099 430.00 |
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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 | 59 393 049.00 | 6 091 595.00 | | 59 393 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 393 049.00 | 6 091 595.00 | | 59 393 049.00 |
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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 | 3 782 595.00 | | 2 783 666.00 | 3 782 595.00 |
7C Grand total | 3 782 595.00 | | 2 783 666.00 | 3 782 595.00 |
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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 |
8L Deferred income | 2 357 511.00 | 2 167 565.00 | 189 946.00 | 2 357 511.00 |
UX Other trade receivables | 1 423 602.00 | 1 423 602.00 | | 1 423 602.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VC Group and associates | 666 491.00 | | 666 491.00 | 666 491.00 |
VH Loans with a maturity of more than one year at origin | 6 780 478.00 | 5 424 521.00 | 1 355 956.00 | 6 780 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 307 437.00 | 245 950.00 | 61 487.00 | 307 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 472.00 | 1 670 494.00 | 727 978.00 | 2 398 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 143 775.00 | 7 597 873.00 | 1 545 902.00 | 9 143 775.00 |
