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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 | 32 214 955.00 | 27 166 345.00 | 5 048 610.00 | 32 214 955.00 |
BJ TOTAL (I) | 32 214 955.00 | 27 166 345.00 | 5 048 610.00 | 32 214 955.00 |
BX Customers and related accounts | 632 660.00 | | 632 660.00 | 632 660.00 |
BZ Other receivables | 774 970.00 | | 774 970.00 | 774 970.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 604.00 | 6 604.00 |
CH Prepaid expenses | 204 134.00 | | 204 134.00 | 204 134.00 |
CJ TOTAL (II) | 1 618 368.00 | | 1 618 368.00 | 1 618 368.00 |
CO Grand total (0 to V) | 33 833 323.00 | 27 166 345.00 | 6 666 978.00 | 33 833 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 158 295.00 | 2 158 295.00 | | 2 158 295.00 |
DH Retained earnings | -4 815 022.00 | -5 313 037.00 | | -4 815 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 318.00 | 498 015.00 | | 508 318.00 |
DK Regulated provisions | 3 252 886.00 | 4 141 732.00 | | 3 252 886.00 |
DL TOTAL (I) | 1 104 477.00 | 1 485 005.00 | | 1 104 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 797 063.00 | 7 195 531.00 | | 4 797 063.00 |
DX Trade payables and related accounts | 5 715.00 | 5 655.00 | | 5 715.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EB Prepaid income (2) | 759 591.00 | 993 111.00 | | 759 591.00 |
EC TOTAL (IV) | 5 562 500.00 | 8 194 554.00 | | 5 562 500.00 |
EE Grand total (I to V) | 6 666 978.00 | 9 679 559.00 | | 6 666 978.00 |
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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 | 2 790 477.00 | | 2 790 477.00 | 2 790 477.00 |
FJ Net sales | 2 790 477.00 | | 2 790 477.00 | 2 790 477.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 790 478.00 | |
FW Other purchases and external expenses | | | 118 229.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 803 376.00 | |
GG - OPERATING RESULT (I - II) | | | -12 898.00 | |
GR Interest and similar expenses | | | 176 032.00 | |
GU Total financial expenses (VI) | | | 176 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 888 845.00 | 888 845.00 | | 888 845.00 |
HD Total exceptional income (VII) | 888 845.00 | 888 845.00 | | 888 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 845.00 | 888 845.00 | | 888 845.00 |
HK Income tax | 191 598.00 | 202 665.00 | | 191 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 324.00 | 3 749 501.00 | | 3 679 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 006.00 | 3 251 486.00 | | 3 171 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 318.00 | 498 015.00 | | 508 318.00 |
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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 | 32 214 955.00 | | | 32 214 955.00 |
I4 DECREASES Grand Total | | | 32 214 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 214 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 214 955.00 | | | 32 214 955.00 |
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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 | 24 481 776.00 | 2 684 569.00 | | 24 481 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 481 776.00 | 2 684 569.00 | | 24 481 776.00 |
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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 | 4 141 732.00 | | 888 845.00 | 4 141 732.00 |
7C Grand total | 4 141 732.00 | | 888 845.00 | 4 141 732.00 |
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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
8L Deferred income | 759 591.00 | 561 912.00 | 197 679.00 | 759 591.00 |
UX Other trade receivables | 632 660.00 | 632 660.00 | | 632 660.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VC Group and associates | 774 017.00 | | 774 017.00 | 774 017.00 |
VH Loans with a maturity of more than one year at origin | 4 797 063.00 | 2 406 781.00 | 2 390 283.00 | 4 797 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 204 134.00 | 108 390.00 | 95 744.00 | 204 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 764.00 | 742 002.00 | 869 761.00 | 1 611 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562 500.00 | 2 974 539.00 | 2 587 962.00 | 5 562 500.00 |
