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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 | 42 621 512.00 | 927 905.00 | 41 693 607.00 | 42 621 512.00 |
BH Other financial assets | 2 493 134.00 | | 2 493 134.00 | 2 493 134.00 |
BJ TOTAL (I) | 45 114 647.00 | 927 905.00 | 44 186 741.00 | 45 114 647.00 |
BX Customers and related accounts | 28 378.00 | | 28 378.00 | 28 378.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 216 120.00 | | 216 120.00 | 216 120.00 |
CH Prepaid expenses | 3 254 861.00 | | 3 254 861.00 | 3 254 861.00 |
CJ TOTAL (II) | 3 499 459.00 | | 3 499 459.00 | 3 499 459.00 |
CO Grand total (0 to V) | 48 614 107.00 | 927 905.00 | 47 686 201.00 | 48 614 107.00 |
CR Shares due in more than one year | 2 974 330.00 | | | 2 974 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 620 000.00 | 1 000.00 | | 3 620 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 666 332.00 | | | -2 666 332.00 |
DK Regulated provisions | 1 735 938.00 | | | 1 735 938.00 |
DL TOTAL (I) | 2 689 606.00 | 1 000.00 | | 2 689 606.00 |
DU Loans and Debts from Credit Institutions (3) | 38 651 513.00 | | | 38 651 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 880.00 | | | 175 880.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 1 923.00 | | | 1 923.00 |
EB Prepaid income (2) | 6 167 147.00 | | | 6 167 147.00 |
EC TOTAL (IV) | 44 996 594.00 | | | 44 996 594.00 |
EE Grand total (I to V) | 47 686 201.00 | 1 000.00 | | 47 686 201.00 |
EG Accrued income and payables due within one year | 3 996 678.00 | | | 3 996 678.00 |
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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 | | 1 019 874.00 | 1 019 874.00 | |
FJ Net sales | | 1 019 874.00 | 1 019 874.00 | |
FR Total operating income (I) | | | 1 019 874.00 | |
FW Other purchases and external expenses | | | 928 329.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 905.00 | |
GE Other Expenses | | | 59 623.00 | |
GF Total Operating Expenses (II) | | | 1 915 988.00 | |
GG - OPERATING RESULT (I - II) | | | -896 113.00 | |
GR Interest and similar expenses | | | 34 280.00 | |
GU Total financial expenses (VI) | | | 34 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 735 938.00 | | | 1 735 938.00 |
HH Total exceptional expenses (VIII) | 1 735 938.00 | | | 1 735 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735 938.00 | | | -1 735 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 874.00 | | | 1 019 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 206.00 | | | 3 686 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 666 332.00 | | | -2 666 332.00 |
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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 | | | 45 172 347.00 | |
I3 DECREASES Total Financial Fixed Assets | 57 700.00 | | 2 493 134.00 | 57 700.00 |
I4 DECREASES Grand Total | 57 700.00 | | 45 114 647.00 | 57 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 621 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 621 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 550 834.00 | |
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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 | | 927 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 927 906.00 | | |
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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 | | 1 735 939.00 | | |
7C Grand total | | 1 735 939.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 880.00 | 175 880.00 | | 175 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
8L Deferred income | 6 167 147.00 | 528 371.00 | 2 099 453.00 | 6 167 147.00 |
UT Other financial assets | 2 493 134.00 | 230 397.00 | 2 262 737.00 | 2 493 134.00 |
UX Other trade receivables | 28 378.00 | 28 378.00 | | 28 378.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 38 651 514.00 | 3 290 375.00 | 13 157 633.00 | 38 651 514.00 |
VJ Loans taken out during the year | 39 472 900.00 | | | 39 472 900.00 |
VK Loans repaid during the year | 822 352.00 | | | 822 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 3 254 861.00 | 280 531.00 | 2 974 330.00 | 3 254 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 776 474.00 | 539 406.00 | 5 237 067.00 | 5 776 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 996 595.00 | 3 996 679.00 | 15 257 086.00 | 44 996 595.00 |
