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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 | 31 176 336.00 | 3 333 913.00 | 34 510 248.00 |
BJ TOTAL (I) | 34 510 248.00 | 31 176 336.00 | 3 333 913.00 | 34 510 248.00 |
BZ Other receivables | 806 622.00 | | 806 622.00 | 806 622.00 |
CF Cash and cash equivalents | 28 029.00 | | 28 029.00 | 28 029.00 |
CH Prepaid expenses | 111 495.00 | | 111 495.00 | 111 495.00 |
CJ TOTAL (II) | 946 145.00 | | 946 145.00 | 946 145.00 |
CO Grand total (0 to V) | 35 456 394.00 | 31 176 336.00 | 4 280 058.00 | 35 456 394.00 |
CR Shares due in more than one year | 55 747.00 | | | 55 747.00 |
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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 |
DH Retained earnings | -8 166 924.00 | | | -8 166 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 947.00 | | | 1 377 947.00 |
DL TOTAL (I) | -6 787 977.00 | | | -6 787 977.00 |
DU Loans and Debts from Credit Institutions (3) | 5 958 934.00 | | | 5 958 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106 941.00 | | | 5 106 941.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 11 068 035.00 | | | 11 068 035.00 |
EE Grand total (I to V) | 4 280 058.00 | | | 4 280 058.00 |
EG Accrued income and payables due within one year | 3 629 337.00 | | | 3 629 337.00 |
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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 | | 3 709 345.00 | 3 709 345.00 | |
FJ Net sales | | 3 709 345.00 | 3 709 345.00 | |
FR Total operating income (I) | | | 3 709 346.00 | |
FW Other purchases and external expenses | | | 32 796.00 | |
FX Taxes, duties, and similar payments | | | 10 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 710 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999 294.00 | |
GR Interest and similar expenses | | | 621 347.00 | |
GU Total financial expenses (VI) | | | 621 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 346.00 | | | 3 709 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 399.00 | | | 2 331 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 947.00 | | | 1 377 947.00 |
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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 | 29 509 380.00 | 1 666 956.00 | | 29 509 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 509 380.00 | 1 666 956.00 | | 29 509 380.00 |
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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 | 5 106 941.00 | 591 494.00 | 4 515 447.00 | 5 106 941.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 7 253.00 | | | 7 253.00 |
VG Loans with a maturity of up to one year at origin | 65 205.00 | 65 205.00 | | 65 205.00 |
VH Loans with a maturity of more than one year at origin | 5 893 729.00 | 2 970 478.00 | 2 923 251.00 | 5 893 729.00 |
VJ Loans taken out during the year | 243 539.00 | | | 243 539.00 |
VK Loans repaid during the year | 3 297 103.00 | | | 3 297 103.00 |
VN Other taxes, similar payments | 1 364.00 | | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 005.00 | | | 798 005.00 |
VS Prepaid expenses | 111 495.00 | | | 111 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 116.00 | 862 369.00 | 55 747.00 | 918 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 068 035.00 | 3 629 337.00 | 7 438 698.00 | 11 068 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 694.00 | | | 28 694.00 |
ST Other accounts | 4 101.00 | | | 4 101.00 |
YW Business tax | 10 299.00 | | | 10 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 299.00 | | | 10 299.00 |
YZ Total deductible VAT on goods and services | 6 888.00 | | | 6 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 796.00 | | | 32 796.00 |
