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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 | 45 286 674.00 | 42 355 620.00 | 2 931 054.00 | 45 286 674.00 |
BJ TOTAL (I) | 45 286 674.00 | 42 355 620.00 | 2 931 054.00 | 45 286 674.00 |
BX Customers and related accounts | 1 121 105.00 | | 1 121 105.00 | 1 121 105.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 96 148.00 | | 96 148.00 | 96 148.00 |
CJ TOTAL (II) | 1 218 195.00 | | 1 218 195.00 | 1 218 195.00 |
CO Grand total (0 to V) | 46 504 869.00 | 42 355 620.00 | 4 149 249.00 | 46 504 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 315 928.00 | 3 315 928.00 | | 3 315 928.00 |
DH Retained earnings | -3 151 487.00 | -4 669 341.00 | | -3 151 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 544.00 | 1 517 854.00 | | -217 544.00 |
DK Regulated provisions | | 253 063.00 | | |
DL TOTAL (I) | -53 103.00 | 417 504.00 | | -53 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 323 112.00 | 7 637 120.00 | | 3 323 112.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 1 113.00 | 257.00 | | 1 113.00 |
EB Prepaid income (2) | 872 472.00 | 1 221 179.00 | | 872 472.00 |
EC TOTAL (IV) | 4 202 352.00 | 8 864 211.00 | | 4 202 352.00 |
EE Grand total (I to V) | 4 149 249.00 | 9 281 715.00 | | 4 149 249.00 |
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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 | | 4 833 126.00 | 4 833 126.00 | |
FJ Net sales | | 4 833 126.00 | 4 833 126.00 | |
FQ Other income | | | 17 817.00 | |
FR Total operating income (I) | | | 4 850 943.00 | |
FW Other purchases and external expenses | | | 9 787.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 540 015.00 | |
GG - OPERATING RESULT (I - II) | | | 310 927.00 | |
GU Total financial expenses (VI) | | | 170 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253 063.00 | 2 126 448.00 | | 253 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 063.00 | 2 126 448.00 | | 253 063.00 |
HK Income tax | 611 123.00 | 617 683.00 | | 611 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 006.00 | 6 978 141.00 | | 5 104 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321 550.00 | 5 460 287.00 | | 5 321 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 544.00 | 1 517 854.00 | | -217 544.00 |
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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 | 45 286 674.00 | | | 45 286 674.00 |
I4 DECREASES Grand Total | | | 45 286 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 286 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 286 674.00 | | | 45 286 674.00 |
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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 | 37 826 952.00 | 4 528 667.00 | | 37 826 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 826 952.00 | 4 528 667.00 | | 37 826 952.00 |
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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 | 253 063.00 | | 253 063.00 | 253 063.00 |
7C Grand total | 253 063.00 | | 253 063.00 | 253 063.00 |
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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 | 872 472.00 | 872 472.00 | | 872 472.00 |
UX Other trade receivables | 1 121 105.00 | 1 121 105.00 | | 1 121 105.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 3 323 112.00 | 3 323 112.00 | | 3 323 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 047.00 | 1 122 047.00 | | 1 122 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 352.00 | 4 202 352.00 | | 4 202 352.00 |
