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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 | 6 015 464.00 | | 6 015 464.00 | 6 015 464.00 |
BJ TOTAL (I) | 54 598 159.00 | 48 582 695.00 | 6 015 464.00 | 54 598 159.00 |
BX Customers and related accounts | 38 728.00 | | 38 728.00 | 38 728.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 48 240.00 | | 48 240.00 | 48 240.00 |
CO Grand total (0 to V) | 54 646 398.00 | 48 582 695.00 | 6 063 704.00 | 54 646 398.00 |
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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 | -11 591 712.00 | -14 182 746.00 | | -11 591 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657 776.00 | 2 591 034.00 | | 2 657 776.00 |
DL TOTAL (I) | -8 932 937.00 | -11 590 712.00 | | -8 932 937.00 |
DU Loans and Debts from Credit Institutions (3) | 6 515 347.00 | 9 754 171.00 | | 6 515 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 861 464.00 | 4 860 665.00 | | 4 861 464.00 |
DX Trade payables and related accounts | 20 955.00 | 20 841.00 | | 20 955.00 |
DY Tax and social security liabilities | 2 295.00 | | | 2 295.00 |
EA Other liabilities | 1 476 146.00 | 1 440 737.00 | | 1 476 146.00 |
EB Prepaid income (2) | 2 120 433.00 | 2 902 656.00 | | 2 120 433.00 |
EC TOTAL (IV) | 14 996 640.00 | 18 979 070.00 | | 14 996 640.00 |
EE Grand total (I to V) | 6 063 704.00 | 7 388 358.00 | | 6 063 704.00 |
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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 | | 4 177 243.00 | 4 177 243.00 | |
FJ Net sales | | 4 177 243.00 | 4 177 243.00 | |
FR Total operating income (I) | | | 4 177 243.00 | |
FW Other purchases and external expenses | | | 100 824.00 | |
FX Taxes, duties, and similar payments | | | 45 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 042.00 | |
GG - OPERATING RESULT (I - II) | | | 4 031 201.00 | |
GK Income from other securities and fixed asset receivables | | | 305 606.00 | |
GP Total financial income (V) | | | 305 606.00 | |
GR Interest and similar expenses | | | 283 260.00 | |
GU Total financial expenses (VI) | | | 283 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 395 771.00 | 1 360 721.00 | | 1 395 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 849.00 | 4 355 860.00 | | 4 482 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 073.00 | 1 764 826.00 | | 1 825 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657 776.00 | 2 591 034.00 | | 2 657 776.00 |
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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 | 55 897 309.00 | | | 55 897 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 299 151.00 | 6 015 464.00 | |
I4 DECREASES Grand Total | | 1 299 151.00 | 54 598 159.00 | |
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 | 7 314 615.00 | | | 7 314 615.00 |
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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 | 48 582 695.00 | | | 48 582 695.00 |
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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 | 4 861 464.00 | 3 194.00 | | 4 861 464.00 |
8B Suppliers and Related Accounts | 20 955.00 | 20 955.00 | | 20 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
8L Deferred income | 2 120 433.00 | 1 159 949.00 | 960 484.00 | 2 120 433.00 |
UT Other financial assets | 6 015 464.00 | 3 120.00 | 6 012 344.00 | 6 015 464.00 |
UX Other trade receivables | 38 728.00 | 38 728.00 | | 38 728.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 6 515 347.00 | 3 238 785.00 | 3 276 359.00 | 6 515 347.00 |
VI Group and Associates | 1 474 659.00 | 1 474 659.00 | | 1 474 659.00 |
VK Loans repaid during the year | 3 238 846.00 | | | 3 238 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057 685.00 | 45 341.00 | 6 012 344.00 | 6 057 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 996 640.00 | 5 901 328.00 | 4 237 043.00 | 14 996 640.00 |
