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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 | 79 179 596.00 | 79 179 596.00 | | 79 179 596.00 |
BH Other financial assets | 14 497 479.00 | | 14 497 479.00 | 14 497 479.00 |
BJ TOTAL (I) | 93 677 075.00 | 79 179 596.00 | 14 497 479.00 | 93 677 075.00 |
BX Customers and related accounts | 47 722.00 | | 47 722.00 | 47 722.00 |
BZ Other receivables | 49 656.00 | | 49 656.00 | 49 656.00 |
CF Cash and cash equivalents | 51 508.00 | | 51 508.00 | 51 508.00 |
CJ TOTAL (II) | 148 886.00 | | 148 886.00 | 148 886.00 |
CO Grand total (0 to V) | 93 825 961.00 | 79 179 596.00 | 14 646 365.00 | 93 825 961.00 |
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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 | -27 406 973.00 | -31 000 269.00 | | -27 406 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771 343.00 | 3 593 297.00 | | 3 771 343.00 |
DL TOTAL (I) | -23 634 630.00 | -27 405 973.00 | | -23 634 630.00 |
DU Loans and Debts from Credit Institutions (3) | 21 654 599.00 | 26 466 845.00 | | 21 654 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 024 408.00 | 8 023 035.00 | | 8 024 408.00 |
DX Trade payables and related accounts | 6 549.00 | 6 136.00 | | 6 549.00 |
DY Tax and social security liabilities | | 78 859.00 | | |
EA Other liabilities | 1 982 449.00 | 1 888 308.00 | | 1 982 449.00 |
EB Prepaid income (2) | 6 612 990.00 | 7 320 096.00 | | 6 612 990.00 |
EC TOTAL (IV) | 38 280 995.00 | 43 783 278.00 | | 38 280 995.00 |
EE Grand total (I to V) | 14 646 365.00 | 16 377 305.00 | | 14 646 365.00 |
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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 | | 5 788 446.00 | 5 788 446.00 | |
FJ Net sales | | 5 788 446.00 | 5 788 446.00 | |
FR Total operating income (I) | | | 5 788 446.00 | |
FW Other purchases and external expenses | | | 95 692.00 | |
FX Taxes, duties, and similar payments | | | 57 138.00 | |
GF Total Operating Expenses (II) | | | 152 830.00 | |
GG - OPERATING RESULT (I - II) | | | 5 635 616.00 | |
GK Income from other securities and fixed asset receivables | | | 593 297.00 | |
GP Total financial income (V) | | | 593 297.00 | |
GR Interest and similar expenses | | | 476 992.00 | |
GU Total financial expenses (VI) | | | 476 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 751 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 980 578.00 | 1 887 074.00 | | 1 980 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 381 742.00 | 6 163 479.00 | | 6 381 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 400.00 | 2 570 182.00 | | 2 610 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771 343.00 | 3 593 297.00 | | 3 771 343.00 |
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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 | 95 369 458.00 | | 285 929.00 | 95 369 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 978 312.00 | 14 497 479.00 | |
I4 DECREASES Grand Total | | 1 978 312.00 | 93 677 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 179 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 179 596.00 | | | 79 179 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 189 862.00 | | 285 929.00 | 16 189 862.00 |
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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 | 79 179 596.00 | | | 79 179 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 179 596.00 | | | 79 179 596.00 |
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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 | 8 024 408.00 | | 8 024 408.00 | 8 024 408.00 |
8B Suppliers and Related Accounts | 6 549.00 | 6 549.00 | | 6 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
8L Deferred income | 6 612 990.00 | 6 612 990.00 | | 6 612 990.00 |
VB VAT | 19 232.00 | | | 19 232.00 |
VH Loans with a maturity of more than one year at origin | 21 654 599.00 | 4 811 994.00 | 16 842 605.00 | 21 654 599.00 |
VI Group and Associates | 1 980 578.00 | 1 980 578.00 | | 1 980 578.00 |
VK Loans repaid during the year | 4 811 994.00 | | | 4 811 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 594 857.00 | 1 942 699.00 | 12 652 157.00 | 14 594 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 280 995.00 | 13 413 982.00 | 24 867 013.00 | 38 280 995.00 |
