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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 | 133 690 803.00 | 25 958 298.00 | 107 732 506.00 | 133 690 803.00 |
BJ TOTAL (I) | 133 690 803.00 | 25 958 298.00 | 107 732 506.00 | 133 690 803.00 |
BX Customers and related accounts | 2 986 489.00 | | 2 986 489.00 | 2 986 489.00 |
BZ Other receivables | 6 252 924.00 | | 6 252 924.00 | 6 252 924.00 |
CF Cash and cash equivalents | 35 009.00 | | 35 009.00 | 35 009.00 |
CH Prepaid expenses | 4 869 509.00 | | 4 869 509.00 | 4 869 509.00 |
CJ TOTAL (II) | 14 143 931.00 | | 14 143 931.00 | 14 143 931.00 |
CO Grand total (0 to V) | 147 834 734.00 | 25 958 298.00 | 121 876 436.00 | 147 834 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 612 283.00 | 2 823 507.00 | | 3 612 283.00 |
DH Retained earnings | -10 798 261.00 | -6 165.00 | | -10 798 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 935 163.00 | -10 792 097.00 | | -4 935 163.00 |
DK Regulated provisions | 16 314 497.00 | 10 549 576.00 | | 16 314 497.00 |
DL TOTAL (I) | 4 193 355.00 | 2 574 821.00 | | 4 193 355.00 |
DU Loans and Debts from Credit Institutions (3) | 94 072 570.00 | 105 027 646.00 | | 94 072 570.00 |
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 |
EA Other liabilities | 604 728.00 | 604 728.00 | | 604 728.00 |
EB Prepaid income (2) | 22 999 997.00 | 25 767 709.00 | | 22 999 997.00 |
EC TOTAL (IV) | 117 683 081.00 | 131 405 995.00 | | 117 683 081.00 |
EE Grand total (I to V) | 121 876 436.00 | 133 980 816.00 | | 121 876 436.00 |
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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 | | 13 819 891.00 | 13 819 891.00 | |
FJ Net sales | | 13 819 891.00 | 13 819 891.00 | |
FR Total operating income (I) | | | 13 819 891.00 | |
FW Other purchases and external expenses | | | 630 238.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 369 080.00 | |
GF Total Operating Expenses (II) | | | 13 999 449.00 | |
GG - OPERATING RESULT (I - II) | | | -179 558.00 | |
GR Interest and similar expenses | | | 850 879.00 | |
GU Total financial expenses (VI) | | | 850 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 764 921.00 | 10 549 576.00 | | 5 764 921.00 |
HH Total exceptional expenses (VIII) | 5 764 921.00 | 10 549 576.00 | | 5 764 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 764 921.00 | -10 549 576.00 | | -5 764 921.00 |
HK Income tax | -1 860 195.00 | -4 391 786.00 | | -1 860 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 819 891.00 | 13 145 642.00 | | 13 819 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 755 055.00 | 23 937 739.00 | | 18 755 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 935 163.00 | -10 792 097.00 | | -4 935 163.00 |
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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 | 133 690 803.00 | | | 133 690 803.00 |
I4 DECREASES Grand Total | | | 133 690 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 690 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 690 803.00 | | | 133 690 803.00 |
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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 | 12 589 217.00 | 13 369 080.00 | | 12 589 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 589 217.00 | 13 369 080.00 | | 12 589 217.00 |
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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 | 10 549 576.00 | 5 764 921.00 | | 10 549 576.00 |
7C Grand total | 10 549 576.00 | 5 764 921.00 | | 10 549 576.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 604 728.00 | 604 728.00 | | 604 728.00 |
8L Deferred income | 22 999 997.00 | 3 464 560.00 | 11 070 850.00 | 22 999 997.00 |
UX Other trade receivables | 2 986 489.00 | 2 986 489.00 | | 2 986 489.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VC Group and associates | 6 251 981.00 | | 6 251 981.00 | 6 251 981.00 |
VH Loans with a maturity of more than one year at origin | 94 072 570.00 | 11 186 863.00 | 45 089 237.00 | 94 072 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 4 869 509.00 | 604 282.00 | 4 265 227.00 | 4 869 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 108 921.00 | 3 591 714.00 | 10 517 208.00 | 14 108 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 683 081.00 | 15 261 937.00 | 56 160 086.00 | 117 683 081.00 |
