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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 | 43 357 410.00 | 39 298 674.00 | 4 058 735.00 | 43 357 410.00 |
BJ TOTAL (I) | 43 357 410.00 | 39 298 674.00 | 4 058 735.00 | 43 357 410.00 |
BX Customers and related accounts | 1 066 716.00 | | 1 066 716.00 | 1 066 716.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 98 457.00 | | 98 457.00 | 98 457.00 |
CJ TOTAL (II) | 1 166 115.00 | | 1 166 115.00 | 1 166 115.00 |
CO Grand total (0 to V) | 44 523 524.00 | 39 298 674.00 | 5 224 850.00 | 44 523 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 091.00 | 3 175 091.00 | | 3 175 091.00 |
DH Retained earnings | -3 758 014.00 | -5 068 145.00 | | -3 758 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 150.00 | 1 310 130.00 | | 584 150.00 |
DK Regulated provisions | | 1 027 057.00 | | |
DL TOTAL (I) | 1 227.00 | 444 134.00 | | 1 227.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 116.00 | 8 279 026.00 | | 4 200 116.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 677.00 | 257.00 | | 677.00 |
EB Prepaid income (2) | 1 017 175.00 | 1 351 027.00 | | 1 017 175.00 |
EC TOTAL (IV) | 5 223 623.00 | 9 635 965.00 | | 5 223 623.00 |
EE Grand total (I to V) | 5 224 850.00 | 10 080 099.00 | | 5 224 850.00 |
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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 | | 4 600 714.00 | 4 600 714.00 | |
FJ Net sales | | 4 600 714.00 | 4 600 714.00 | |
FQ Other income | | | 19 212.00 | |
FR Total operating income (I) | | | 4 619 926.00 | |
FW Other purchases and external expenses | | | 9 787.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 346 653.00 | |
GG - OPERATING RESULT (I - II) | | | 273 273.00 | |
GR Interest and similar expenses | | | 187 952.00 | |
GU Total financial expenses (VI) | | | 187 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 027 057.00 | 1 879 935.00 | | 1 027 057.00 |
HD Total exceptional income (VII) | 1 027 057.00 | 1 879 935.00 | | 1 027 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027 057.00 | 1 879 935.00 | | 1 027 057.00 |
HK Income tax | 528 229.00 | 533 151.00 | | 528 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 646 983.00 | 6 497 764.00 | | 5 646 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 834.00 | 5 187 634.00 | | 5 062 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 150.00 | 1 310 130.00 | | 584 150.00 |
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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 | 43 357 410.00 | | | 43 357 410.00 |
I4 DECREASES Grand Total | | | 43 357 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 357 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 357 410.00 | | | 43 357 410.00 |
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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 | 34 962 933.00 | 4 335 741.00 | | 34 962 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 962 933.00 | 4 335 741.00 | | 34 962 933.00 |
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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 | 1 027 057.00 | | 1 027 057.00 | 1 027 057.00 |
7C Grand total | 1 027 057.00 | | 1 027 057.00 | 1 027 057.00 |
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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 | 1 017 175.00 | 1 017 175.00 | | 1 017 175.00 |
UX Other trade receivables | 1 066 716.00 | 1 066 716.00 | | 1 066 716.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 4 200 116.00 | 4 200 116.00 | | 4 200 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 658.00 | 1 067 658.00 | | 1 067 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 223 623.00 | 5 223 623.00 | | 5 223 623.00 |
