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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 | 107 301 334.00 | 2 698 621.00 | 104 602 713.00 | 107 301 334.00 |
BJ TOTAL (I) | 107 301 334.00 | 2 698 621.00 | 104 602 713.00 | 107 301 334.00 |
BX Customers and related accounts | 810 122.00 | | 810 122.00 | 810 122.00 |
BZ Other receivables | 3 466 373.00 | | 3 466 373.00 | 3 466 373.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 4 277 191.00 | | 4 277 191.00 | 4 277 191.00 |
CO Grand total (0 to V) | 111 578 525.00 | 2 698 621.00 | 108 879 904.00 | 111 578 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | | | 1 050.00 |
DH Retained earnings | -53 914.00 | | | -53 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231 114.00 | | | -1 231 114.00 |
DL TOTAL (I) | -1 283 978.00 | | | -1 283 978.00 |
DQ Provisions for Expenses | 840 513.00 | | | 840 513.00 |
DR TOTAL (IV) | 840 513.00 | | | 840 513.00 |
DT Other Bond Issues | 267.00 | | | 267.00 |
DU Loans and Debts from Credit Institutions (3) | 108 465 322.00 | | | 108 465 322.00 |
DX Trade payables and related accounts | 16 000.00 | | | 16 000.00 |
EB Prepaid income (2) | 841 780.00 | | | 841 780.00 |
EC TOTAL (IV) | 109 323 369.00 | | | 109 323 369.00 |
EE Grand total (I to V) | 108 879 904.00 | | | 108 879 904.00 |
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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 | | 5 242 006.00 | 5 242 006.00 | |
FJ Net sales | | 5 242 006.00 | 5 242 006.00 | |
FQ Other income | | | 954 404.00 | |
FR Total operating income (I) | | | 6 196 411.00 | |
FW Other purchases and external expenses | | | 546 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 840 513.00 | |
GF Total Operating Expenses (II) | | | 4 085 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 788.00 | |
GR Interest and similar expenses | | | 3 341 902.00 | |
GU Total financial expenses (VI) | | | 3 341 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 411.00 | | | 6 196 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 525.00 | | | 7 427 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231 114.00 | | | -1 231 114.00 |
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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 | | | 107 301 334.00 | |
I4 DECREASES Grand Total | | | 107 301 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 301 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 301 334.00 | |
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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 | | 2 698 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 698 621.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 840 513.00 | | |
7C Grand total | | 840 513.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 840 513.00 | | |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8L Deferred income | 841 780.00 | 841 780.00 | | 841 780.00 |
UX Other trade receivables | 810 122.00 | 810 122.00 | | 810 122.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 3 465 868.00 | 3 465 868.00 | | 3 465 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 494.00 | 4 276 494.00 | | 4 276 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 780.00 | 857 780.00 | | 857 780.00 |
