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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 | 34 510 248.00 | 29 509 380.00 | 5 000 869.00 | 34 510 248.00 |
BJ TOTAL (I) | 34 510 248.00 | 29 509 380.00 | 5 000 869.00 | 34 510 248.00 |
BZ Other receivables | 807 614.00 | | 807 614.00 | 807 614.00 |
CF Cash and cash equivalents | 19 943.00 | | 19 943.00 | 19 943.00 |
CH Prepaid expenses | 167 269.00 | | 167 269.00 | 167 269.00 |
CJ TOTAL (II) | 994 826.00 | | 994 826.00 | 994 826.00 |
CO Grand total (0 to V) | 35 505 074.00 | 29 509 380.00 | 5 995 695.00 | 35 505 074.00 |
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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 | -9 413 341.00 | -10 522 133.00 | | -9 413 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 418.00 | 1 108 792.00 | | 1 246 418.00 |
DL TOTAL (I) | -8 165 924.00 | -9 412 341.00 | | -8 165 924.00 |
DU Loans and Debts from Credit Institutions (3) | 8 858 014.00 | 11 659 309.00 | | 8 858 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 297 188.00 | 5 478 642.00 | | 5 297 188.00 |
DX Trade payables and related accounts | 4 233.00 | 2 040.00 | | 4 233.00 |
DY Tax and social security liabilities | 2 184.00 | 3 539.00 | | 2 184.00 |
EC TOTAL (IV) | 14 161 619.00 | 17 143 529.00 | | 14 161 619.00 |
EE Grand total (I to V) | 5 995 695.00 | 7 731 188.00 | | 5 995 695.00 |
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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 | | 3 740 045.00 | 3 740 045.00 | |
FJ Net sales | | 3 740 045.00 | 3 740 045.00 | |
FR Total operating income (I) | | | 3 740 045.00 | |
FW Other purchases and external expenses | | | 34 430.00 | |
FX Taxes, duties, and similar payments | | | 20 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 721 793.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018 252.00 | |
GR Interest and similar expenses | | | 771 835.00 | |
GU Total financial expenses (VI) | | | 771 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 045.00 | 3 740 605.00 | | 3 740 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 628.00 | 2 631 813.00 | | 2 493 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 418.00 | 1 108 792.00 | | 1 246 418.00 |
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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 | 34 510 248.00 | | | 34 510 248.00 |
I4 DECREASES Grand Total | | | 34 510 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 510 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 510 248.00 | | | 34 510 248.00 |
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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 | 27 842 424.00 | 1 666 956.00 | | 27 842 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 842 424.00 | 1 666 956.00 | | 27 842 424.00 |
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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 | 5 297 188.00 | 546 081.00 | 4 751 108.00 | 5 297 188.00 |
8B Suppliers and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
VB VAT | 7 199.00 | | | 7 199.00 |
VG Loans with a maturity of up to one year at origin | 96 323.00 | 96 323.00 | | 96 323.00 |
VH Loans with a maturity of more than one year at origin | 8 761 691.00 | 2 867 962.00 | 5 893 729.00 | 8 761 691.00 |
VJ Loans taken out during the year | 244 318.00 | | | 244 318.00 |
VK Loans repaid during the year | 3 192 719.00 | | | 3 192 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 415.00 | | | 800 415.00 |
VS Prepaid expenses | 167 269.00 | | | 167 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 883.00 | 863 389.00 | 111 495.00 | 974 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 161 619.00 | 3 516 782.00 | 10 644 837.00 | 14 161 619.00 |
