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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 | 79 914 276.00 | 79 914 276.00 | | 79 914 276.00 |
BH Other financial assets | 16 804 755.00 | | 16 804 755.00 | 16 804 755.00 |
BJ TOTAL (I) | 96 719 031.00 | 79 914 276.00 | 16 804 755.00 | 96 719 031.00 |
BX Customers and related accounts | 29 360.00 | | 29 360.00 | 29 360.00 |
BZ Other receivables | 22 098.00 | | 22 098.00 | 22 098.00 |
CF Cash and cash equivalents | 147 453.00 | | 147 453.00 | 147 453.00 |
CJ TOTAL (II) | 198 912.00 | | 198 912.00 | 198 912.00 |
CO Grand total (0 to V) | 96 917 942.00 | 79 914 276.00 | 17 003 666.00 | 96 917 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 131 862.00 | -35 652 604.00 | | -32 131 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588 822.00 | 3 520 742.00 | | 3 588 822.00 |
DL TOTAL (I) | -28 542 040.00 | -32 130 862.00 | | -28 542 040.00 |
DU Loans and Debts from Credit Institutions (3) | 27 939 857.00 | 32 799 094.00 | | 27 939 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101 315.00 | 8 101 496.00 | | 8 101 315.00 |
DX Trade payables and related accounts | 6 230.00 | 6 174.00 | | 6 230.00 |
DY Tax and social security liabilities | 86 963.00 | | | 86 963.00 |
EA Other liabilities | 1 885 962.00 | 1 850 138.00 | | 1 885 962.00 |
EB Prepaid income (2) | 7 525 379.00 | 7 875 018.00 | | 7 525 379.00 |
EC TOTAL (IV) | 45 545 706.00 | 50 631 920.00 | | 45 545 706.00 |
EE Grand total (I to V) | 17 003 666.00 | 18 501 058.00 | | 17 003 666.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | 5 488 822.00 | 5 488 822.00 | |
FJ Net sales | | 5 488 822.00 | 5 488 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 488 822.00 | |
FW Other purchases and external expenses | | | 109 943.00 | |
FX Taxes, duties, and similar payments | | | 87 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 197 458.00 | |
GG - OPERATING RESULT (I - II) | | | 5 291 364.00 | |
GK Income from other securities and fixed asset receivables | | | 687 511.00 | |
GP Total financial income (V) | | | 687 511.00 | |
GR Interest and similar expenses | | | 505 329.00 | |
GU Total financial expenses (VI) | | | 505 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 473 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 389 334.00 | | |
HD Total exceptional income (VII) | | 7 389 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 389 334.00 | | |
HK Income tax | 1 884 724.00 | 1 848 805.00 | | 1 884 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 334.00 | 13 467 515.00 | | 6 176 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 512.00 | 9 946 773.00 | | 2 587 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 588 822.00 | 3 520 742.00 | | 3 588 822.00 |
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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 | 98 253 798.00 | | -1 534 768.00 | 98 253 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 804 755.00 | |
I4 DECREASES Grand Total | | | 96 719 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 914 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 914 276.00 | | | 79 914 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 339 522.00 | | -1 534 768.00 | 18 339 522.00 |
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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 | 79 914 276.00 | | | 79 914 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 914 276.00 | | | 79 914 276.00 |
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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 | 8 101 315.00 | 2 773.00 | | 8 101 315.00 |
8B Suppliers and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
8L Deferred income | 7 525 379.00 | 643 988.00 | 5 370 667.00 | 7 525 379.00 |
UT Other financial assets | 16 804 755.00 | 3 633.00 | | 16 804 755.00 |
UX Other trade receivables | 29 360.00 | | | 29 360.00 |
VB VAT | 22 098.00 | | | 22 098.00 |
VH Loans with a maturity of more than one year at origin | 27 939 857.00 | 4 859 013.00 | 19 436 500.00 | 27 939 857.00 |
VI Group and Associates | 1 884 724.00 | 1 884 724.00 | | 1 884 724.00 |
VK Loans repaid during the year | 4 859 125.00 | | | 4 859 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 963.00 | 86 963.00 | | 86 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 856 213.00 | 55 091.00 | 16 801 122.00 | 16 856 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 545 706.00 | 7 484 930.00 | 24 807 167.00 | 45 545 706.00 |
