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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 | 82 274 306.00 | 67 114 235.00 | 15 160 071.00 | 82 274 306.00 |
BJ TOTAL (I) | 82 274 306.00 | 67 114 235.00 | 15 160 071.00 | 82 274 306.00 |
BX Customers and related accounts | 1 722 544.00 | | 1 722 544.00 | 1 722 544.00 |
BZ Other receivables | 1 960 865.00 | | 1 960 865.00 | 1 960 865.00 |
CF Cash and cash equivalents | 84 546.00 | | 84 546.00 | 84 546.00 |
CH Prepaid expenses | 576 073.00 | | 576 073.00 | 576 073.00 |
CJ TOTAL (II) | 4 344 028.00 | | 4 344 028.00 | 4 344 028.00 |
CO Grand total (0 to V) | 86 618 334.00 | 67 114 235.00 | 19 504 099.00 | 86 618 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 288 264.00 | 4 288 264.00 | | 4 288 264.00 |
DH Retained earnings | -10 349 875.00 | -12 723 812.00 | | -10 349 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560 896.00 | 2 373 937.00 | | 2 560 896.00 |
DK Regulated provisions | 3 990 729.00 | 7 123 779.00 | | 3 990 729.00 |
DL TOTAL (I) | 490 014.00 | 1 062 168.00 | | 490 014.00 |
DU Loans and Debts from Credit Institutions (3) | 14 903 604.00 | 21 211 326.00 | | 14 903 604.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 1 459.00 | 3 246.00 | | 1 459.00 |
EB Prepaid income (2) | 4 103 367.00 | 5 301 305.00 | | 4 103 367.00 |
EC TOTAL (IV) | 19 014 085.00 | 26 521 532.00 | | 19 014 085.00 |
EE Grand total (I to V) | 19 504 099.00 | 27 583 700.00 | | 19 504 099.00 |
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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 | | 8 088 115.00 | 8 088 115.00 | |
FJ Net sales | | 8 088 115.00 | 8 088 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 088 116.00 | |
FW Other purchases and external expenses | | | 275 202.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 134 924.00 | |
GG - OPERATING RESULT (I - II) | | | 953 192.00 | |
GR Interest and similar expenses | | | 560 076.00 | |
GU Total financial expenses (VI) | | | 560 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 133 051.00 | 3 133 051.00 | | 3 133 051.00 |
HD Total exceptional income (VII) | 3 133 051.00 | 3 133 051.00 | | 3 133 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 133 051.00 | 3 133 051.00 | | 3 133 051.00 |
HK Income tax | 965 271.00 | 966 061.00 | | 965 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 221 167.00 | 11 221 166.00 | | 11 221 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 660 270.00 | 8 847 229.00 | | 8 660 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560 896.00 | 2 373 937.00 | | 2 560 896.00 |
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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 | 82 274 306.00 | | | 82 274 306.00 |
I4 DECREASES Grand Total | | | 82 274 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 274 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 274 306.00 | | | 82 274 306.00 |
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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 | 60 258 070.00 | 6 856 165.00 | | 60 258 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 258 070.00 | 6 856 165.00 | | 60 258 070.00 |
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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 | 7 123 779.00 | | 3 133 051.00 | 7 123 779.00 |
7C Grand total | 7 123 779.00 | | 3 133 051.00 | 7 123 779.00 |
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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 | 4 103 367.00 | 2 652 531.00 | 1 450 836.00 | 4 103 367.00 |
UX Other trade receivables | 1 722 544.00 | 1 722 544.00 | | 1 722 544.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VC Group and associates | 1 959 155.00 | | 1 959 155.00 | 1 959 155.00 |
VH Loans with a maturity of more than one year at origin | 14 903 604.00 | 6 317 660.00 | 8 585 945.00 | 14 903 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 576 073.00 | 260 536.00 | 315 537.00 | 576 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 482.00 | 1 984 790.00 | 2 274 692.00 | 4 259 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 014 085.00 | 8 977 305.00 | 10 036 781.00 | 19 014 085.00 |
