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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 | 48 582 695.00 | 48 582 695.00 | | 48 582 695.00 |
BH Other financial assets | 7 314 615.00 | | 7 314 615.00 | 7 314 615.00 |
BJ TOTAL (I) | 55 897 309.00 | 48 582 695.00 | 7 314 615.00 | 55 897 309.00 |
BX Customers and related accounts | 29 306.00 | | 29 306.00 | 29 306.00 |
BZ Other receivables | 33 431.00 | | 33 431.00 | 33 431.00 |
CF Cash and cash equivalents | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 73 743.00 | | 73 743.00 | 73 743.00 |
CO Grand total (0 to V) | 55 971 052.00 | 48 582 695.00 | 7 388 358.00 | 55 971 052.00 |
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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 | -14 182 746.00 | -16 654 930.00 | | -14 182 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591 034.00 | 2 472 184.00 | | 2 591 034.00 |
DL TOTAL (I) | -11 590 712.00 | -14 181 746.00 | | -11 590 712.00 |
DU Loans and Debts from Credit Institutions (3) | 9 754 171.00 | 12 993 046.00 | | 9 754 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860 665.00 | 4 859 867.00 | | 4 860 665.00 |
DX Trade payables and related accounts | 20 841.00 | 20 775.00 | | 20 841.00 |
DY Tax and social security liabilities | | 49 951.00 | | |
EA Other liabilities | 1 440 737.00 | 1 299 048.00 | | 1 440 737.00 |
EB Prepaid income (2) | 2 902 656.00 | 3 501 689.00 | | 2 902 656.00 |
EC TOTAL (IV) | 18 979 070.00 | 22 724 376.00 | | 18 979 070.00 |
EE Grand total (I to V) | 7 388 358.00 | 8 542 630.00 | | 7 388 358.00 |
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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 | | 3 991 279.00 | 3 991 279.00 | |
FJ Net sales | | 3 991 279.00 | 3 991 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 991 279.00 | |
FW Other purchases and external expenses | | | 100 481.00 | |
FX Taxes, duties, and similar payments | | | 23 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 867 172.00 | |
GK Income from other securities and fixed asset receivables | | | 364 581.00 | |
GP Total financial income (V) | | | 364 581.00 | |
GR Interest and similar expenses | | | 279 998.00 | |
GU Total financial expenses (VI) | | | 279 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 360 721.00 | 1 298 304.00 | | 1 360 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 860.00 | 4 225 220.00 | | 4 355 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 826.00 | 1 753 035.00 | | 1 764 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591 034.00 | 2 472 184.00 | | 2 591 034.00 |
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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 | 57 091 646.00 | | | 57 091 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 194 336.00 | 7 314 615.00 | |
I4 DECREASES Grand Total | | 1 194 336.00 | 55 897 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 582 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 582 695.00 | | | 48 582 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 508 951.00 | | | 8 508 951.00 |
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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 | 48 582 695.00 | | | 48 582 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 582 693.00 | | | 48 582 693.00 |
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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 | 4 860 665.00 | 2 396.00 | 4 858 269.00 | 4 860 665.00 |
8B Suppliers and Related Accounts | 20 841.00 | 20 841.00 | | 20 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
8L Deferred income | 2 902 656.00 | 782 223.00 | 2 120 433.00 | 2 902 656.00 |
UT Other financial assets | 7 314 615.00 | 2 846.00 | | 7 314 615.00 |
UX Other trade receivables | 29 306.00 | | | 29 306.00 |
VB VAT | 3 474.00 | | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 9 754 171.00 | 3 238 766.00 | 6 515 403.00 | 9 754 171.00 |
VI Group and Associates | 1 439 609.00 | 1 439 609.00 | | 1 439 609.00 |
VK Loans repaid during the year | 3 238 846.00 | | | 3 238 846.00 |
VP Miscellaneous | 29 957.00 | | | 29 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 377 351.00 | 65 582.00 | 7 311 769.00 | 7 377 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 979 070.00 | 5 484 962.00 | 13 494 107.00 | 18 979 070.00 |
