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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 | 83 139 132.00 | 83 139 132.00 | | 83 139 132.00 |
BH Other financial assets | 17 588 878.00 | | 17 588 878.00 | 17 588 878.00 |
BJ TOTAL (I) | 100 728 010.00 | 83 139 132.00 | 17 588 878.00 | 100 728 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 961.00 | | 6 961.00 | 6 961.00 |
CF Cash and cash equivalents | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 13 369.00 | | 13 369.00 | 13 369.00 |
CO Grand total (0 to V) | 100 741 379.00 | 83 139 132.00 | 17 602 247.00 | 100 741 379.00 |
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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 | -37 314 322.00 | -40 135 330.00 | | -37 314 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 893 812.00 | 2 821 008.00 | | 2 893 812.00 |
DL TOTAL (I) | -34 419 510.00 | -37 313 322.00 | | -34 419 510.00 |
DU Loans and Debts from Credit Institutions (3) | 21 390 929.00 | 25 381 744.00 | | 21 390 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 098 696.00 | 29 098 696.00 | | 29 098 696.00 |
DX Trade payables and related accounts | 5 766.00 | 5 946.00 | | 5 766.00 |
DY Tax and social security liabilities | 6 636.00 | 32 318.00 | | 6 636.00 |
EA Other liabilities | 1 519 730.00 | 1 493 921.00 | | 1 519 730.00 |
EC TOTAL (IV) | 52 021 757.00 | 56 012 625.00 | | 52 021 757.00 |
EE Grand total (I to V) | 17 602 247.00 | 18 699 304.00 | | 17 602 247.00 |
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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 | | 5 010 747.00 | 5 010 747.00 | |
FJ Net sales | | 5 010 747.00 | 5 010 747.00 | |
FR Total operating income (I) | | | 5 010 747.00 | |
FW Other purchases and external expenses | | | 34 832.00 | |
FX Taxes, duties, and similar payments | | | 69 725.00 | |
GF Total Operating Expenses (II) | | | 104 558.00 | |
GG - OPERATING RESULT (I - II) | | | 4 906 189.00 | |
GK Income from other securities and fixed asset receivables | | | 858 221.00 | |
GL Other interest and similar income | | | -66 630.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 791 594.00 | |
GR Interest and similar expenses | | | 1 284 241.00 | |
GU Total financial expenses (VI) | | | 1 284 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 413 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 519 730.00 | 1 481 495.00 | | 1 519 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 802 341.00 | 5 867 402.00 | | 5 802 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 529.00 | 3 046 394.00 | | 2 908 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 893 812.00 | 2 821 008.00 | | 2 893 812.00 |
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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 | 101 701 242.00 | | 534 006.00 | 101 701 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 507 239.00 | 17 588 878.00 | |
I4 DECREASES Grand Total | | 1 507 239.00 | 100 728 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 139 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 139 132.00 | | | 83 139 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 562 110.00 | | 534 006.00 | 18 562 110.00 |
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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 | 29 098 696.00 | | 29 098 696.00 | 29 098 696.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 17 588 878.00 | 1 587 091.00 | 16 001 787.00 | 17 588 878.00 |
VB VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VH Loans with a maturity of more than one year at origin | 21 390 929.00 | 4 221 407.00 | 17 169 522.00 | 21 390 929.00 |
VI Group and Associates | 1 519 730.00 | 1 519 730.00 | | 1 519 730.00 |
VK Loans repaid during the year | 3 989 908.00 | | | 3 989 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 595 839.00 | 1 594 052.00 | 16 001 787.00 | 17 595 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 021 757.00 | 5 753 539.00 | 46 268 218.00 | 52 021 757.00 |
