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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 | 79 914 276.00 | 79 914 276.00 | | 79 914 276.00 |
BH Other financial assets | 13 301 256.00 | | 13 301 256.00 | 13 301 256.00 |
BJ TOTAL (I) | 93 215 531.00 | 79 914 276.00 | 13 301 256.00 | 93 215 531.00 |
BX Customers and related accounts | 58 828.00 | | 58 828.00 | 58 828.00 |
BZ Other receivables | 22 136.00 | | 22 136.00 | 22 136.00 |
CF Cash and cash equivalents | 57 314.00 | | 57 314.00 | 57 314.00 |
CJ TOTAL (II) | 138 279.00 | | 138 279.00 | 138 279.00 |
CO Grand total (0 to V) | 93 353 810.00 | 79 914 276.00 | 13 439 534.00 | 93 353 810.00 |
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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 | -24 775 555.00 | -28 543 040.00 | | -24 775 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 881 905.00 | 3 767 485.00 | | 3 881 905.00 |
DL TOTAL (I) | -20 892 649.00 | -24 774 555.00 | | -20 892 649.00 |
DU Loans and Debts from Credit Institutions (3) | 18 221 572.00 | 23 080 653.00 | | 18 221 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 104 089.00 | 8 102 748.00 | | 8 104 089.00 |
DX Trade payables and related accounts | 6 458.00 | 6 256.00 | | 6 458.00 |
DY Tax and social security liabilities | 3 260.00 | | | 3 260.00 |
EA Other liabilities | 2 041 117.00 | 1 980 428.00 | | 2 041 117.00 |
EB Prepaid income (2) | 5 955 688.00 | 6 881 391.00 | | 5 955 688.00 |
EC TOTAL (IV) | 34 332 184.00 | 40 051 476.00 | | 34 332 184.00 |
EE Grand total (I to V) | 13 439 534.00 | 15 276 922.00 | | 13 439 534.00 |
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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 | | 6 057 540.00 | 6 057 540.00 | |
FJ Net sales | | 6 057 540.00 | 6 057 540.00 | |
FR Total operating income (I) | | | 6 057 540.00 | |
FW Other purchases and external expenses | | | 110 444.00 | |
FX Taxes, duties, and similar payments | | | 93 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 082.00 | |
GG - OPERATING RESULT (I - II) | | | 5 853 458.00 | |
GK Income from other securities and fixed asset receivables | | | 552 721.00 | |
GP Total financial income (V) | | | 552 721.00 | |
GR Interest and similar expenses | | | 485 632.00 | |
GU Total financial expenses (VI) | | | 485 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 920 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 038 642.00 | 1 978 551.00 | | 2 038 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 261.00 | 6 393 407.00 | | 6 610 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 356.00 | 2 625 922.00 | | 2 728 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 881 905.00 | 3 767 485.00 | | 3 881 905.00 |
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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 | 95 041 557.00 | | 256 808.00 | 95 041 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 082 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 082 833.00 | 13 301 256.00 | |
I4 DECREASES Grand Total | | 2 082 833.00 | 93 215 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 914 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 914 275.00 | | | 79 914 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 127 281.00 | | 256 808.00 | 15 127 281.00 |
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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 | 79 914 276.00 | | | 79 914 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 914 276.00 | | | 79 914 276.00 |
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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 | 8 104 089.00 | 5 547.00 | | 8 104 089.00 |
8B Suppliers and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
8L Deferred income | 5 955 688.00 | 1 195 330.00 | 4 760 357.00 | 5 955 688.00 |
UT Other financial assets | 13 301 256.00 | 5 749.00 | 13 295 506.00 | 13 301 256.00 |
UX Other trade receivables | 58 828.00 | 58 828.00 | | 58 828.00 |
VB VAT | 22 136.00 | 22 136.00 | | 22 136.00 |
VH Loans with a maturity of more than one year at origin | 18 221 572.00 | 4 858 963.00 | 13 362 609.00 | 18 221 572.00 |
VI Group and Associates | 2 038 642.00 | 2 038 642.00 | | 2 038 642.00 |
VK Loans repaid during the year | 4 859 125.00 | | | 4 859 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 382 220.00 | 86 714.00 | 13 295 506.00 | 13 382 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 332 184.00 | 8 110 676.00 | 18 122 966.00 | 34 332 184.00 |
