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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 | 75 936 982.00 | 75 936 982.00 | | 75 936 982.00 |
BH Other financial assets | 14 743 849.00 | | 14 743 849.00 | 14 743 849.00 |
BJ TOTAL (I) | 90 680 832.00 | 75 936 982.00 | 14 743 849.00 | 90 680 832.00 |
BX Customers and related accounts | 51 404.00 | | 51 404.00 | 51 404.00 |
BZ Other receivables | 34 411.00 | | 34 411.00 | 34 411.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 815.00 | | 85 815.00 | 85 815.00 |
CO Grand total (0 to V) | 90 766 647.00 | 75 936 982.00 | 14 829 664.00 | 90 766 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -28 512 848.00 | -31 881 078.00 | | -28 512 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 517 154.00 | 3 368 230.00 | | 3 517 154.00 |
DL TOTAL (I) | -24 995 594.00 | -28 512 748.00 | | -24 995 594.00 |
DU Loans and Debts from Credit Institutions (3) | 23 641 005.00 | 28 242 025.00 | | 23 641 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 688 725.00 | 7 687 462.00 | | 7 688 725.00 |
DX Trade payables and related accounts | 5 652.00 | 5 514.00 | | 5 652.00 |
DY Tax and social security liabilities | | 63 027.00 | | |
EA Other liabilities | 1 880 464.00 | 1 770 127.00 | | 1 880 464.00 |
EB Prepaid income (2) | 6 609 413.00 | 7 105 242.00 | | 6 609 413.00 |
EC TOTAL (IV) | 39 825 258.00 | 44 873 396.00 | | 39 825 258.00 |
EE Grand total (I to V) | 14 829 664.00 | 16 360 648.00 | | 14 829 664.00 |
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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 | | 5 331 465.00 | 5 331 465.00 | |
FJ Net sales | | 5 331 465.00 | 5 331 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 331 465.00 | |
FW Other purchases and external expenses | | | 105 346.00 | |
FX Taxes, duties, and similar payments | | | 49 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 155 289.00 | |
GG - OPERATING RESULT (I - II) | | | 5 176 176.00 | |
GK Income from other securities and fixed asset receivables | | | 623 057.00 | |
GP Total financial income (V) | | | 623 057.00 | |
GR Interest and similar expenses | | | 434 991.00 | |
GU Total financial expenses (VI) | | | 434 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 364 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 170 262.00 | | |
HD Total exceptional income (VII) | | 1 170 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 170 262.00 | | |
HK Income tax | 1 847 086.00 | 1 768 877.00 | | 1 847 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 954 522.00 | 6 936 428.00 | | 5 954 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 368.00 | 3 568 198.00 | | 2 437 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 517 154.00 | 3 368 230.00 | | 3 517 154.00 |
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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 | 92 177 315.00 | | -1 496 483.00 | 92 177 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 743 849.00 | |
I4 DECREASES Grand Total | | | 90 680 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 936 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 936 982.00 | | | 75 936 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 240 332.00 | | -1 496 483.00 | 16 240 332.00 |
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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 | 75 936 982.00 | | | 75 936 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 936 982.00 | | | 75 936 982.00 |
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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 | 7 688 725.00 | 3 790.00 | | 7 688 725.00 |
8B Suppliers and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
8L Deferred income | 6 609 413.00 | 6 609 413.00 | | 6 609 413.00 |
UT Other financial assets | 14 743 849.00 | 1 638 737.00 | | 14 743 849.00 |
UX Other trade receivables | 51 404.00 | | | 51 404.00 |
VB VAT | 21 061.00 | | | 21 061.00 |
VG Loans with a maturity of up to one year at origin | 10 024.00 | 10 024.00 | | 10 024.00 |
VH Loans with a maturity of more than one year at origin | 23 630 981.00 | 4 610 766.00 | 18 443 845.00 | 23 630 981.00 |
VI Group and Associates | 1 878 568.00 | 1 878 568.00 | | 1 878 568.00 |
VK Loans repaid during the year | 4 610 766.00 | | | 4 610 766.00 |
VP Miscellaneous | 13 350.00 | | | 13 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 829 664.00 | 1 724 552.00 | 33 305 113.00 | 14 829 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 825 258.00 | 13 120 108.00 | 18 443 845.00 | 39 825 258.00 |
