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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 | 134 720 144.00 | 25 621 326.00 | 109 098 817.00 | 134 720 144.00 |
BH Other financial assets | 330 790.00 | | 330 790.00 | 330 790.00 |
BJ TOTAL (I) | 135 050 933.00 | 25 621 326.00 | 109 429 607.00 | 135 050 933.00 |
BX Customers and related accounts | 391 946.00 | | 391 946.00 | 391 946.00 |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CF Cash and cash equivalents | 344 898.00 | | 344 898.00 | 344 898.00 |
CJ TOTAL (II) | 741 193.00 | | 741 193.00 | 741 193.00 |
CO Grand total (0 to V) | 135 792 126.00 | 25 621 326.00 | 110 170 800.00 | 135 792 126.00 |
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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 | -7 317 953.00 | -6 821 969.00 | | -7 317 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 232 415.00 | -495 984.00 | | -2 232 415.00 |
DL TOTAL (I) | -9 549 368.00 | -7 316 953.00 | | -9 549 368.00 |
DU Loans and Debts from Credit Institutions (3) | 94 375 073.00 | 105 241 799.00 | | 94 375 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 316 354.00 | 26 138 770.00 | | 25 316 354.00 |
DX Trade payables and related accounts | 2 160.00 | 4 307.00 | | 2 160.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
EA Other liabilities | 26 225.00 | 29 463.00 | | 26 225.00 |
EC TOTAL (IV) | 119 720 168.00 | 131 414 339.00 | | 119 720 168.00 |
EE Grand total (I to V) | 110 170 800.00 | 124 097 386.00 | | 110 170 800.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | 14 775 940.00 | 14 775 940.00 | |
FJ Net sales | | 14 775 940.00 | 14 775 940.00 | |
FR Total operating income (I) | | | 14 775 941.00 | |
FW Other purchases and external expenses | | | 1 731 292.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250 855.00 | |
GF Total Operating Expenses (II) | | | 13 984 201.00 | |
GG - OPERATING RESULT (I - II) | | | 791 740.00 | |
GR Interest and similar expenses | | | 3 024 155.00 | |
GU Total financial expenses (VI) | | | 3 024 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 232 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 775 941.00 | 15 793 260.00 | | 14 775 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 008 355.00 | 16 289 245.00 | | 17 008 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 232 415.00 | -495 984.00 | | -2 232 415.00 |
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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 | 137 049 880.00 | | | 137 049 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 998 947.00 | 330 790.00 | |
I4 DECREASES Grand Total | | 1 998 947.00 | 135 050 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 720 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 720 144.00 | | | 134 720 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329 736.00 | | | 2 329 736.00 |
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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 | 13 370 471.00 | 12 250 855.00 | | 13 370 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 370 471.00 | 12 250 855.00 | | 13 370 471.00 |
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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 | 25 316 354.00 | 2 272 101.00 | 10 109 516.00 | 25 316 354.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 225.00 | 26 225.00 | | 26 225.00 |
UT Other financial assets | 330 790.00 | 330 790.00 | | 330 790.00 |
UX Other trade receivables | 391 946.00 | 391 946.00 | | 391 946.00 |
VB VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VG Loans with a maturity of up to one year at origin | 36 178.00 | 36 178.00 | | 36 178.00 |
VH Loans with a maturity of more than one year at origin | 94 338 895.00 | 11 029 545.00 | 45 791 139.00 | 94 338 895.00 |
VJ Loans taken out during the year | 1 199 199.00 | | | 1 199 199.00 |
VK Loans repaid during the year | 12 909 102.00 | | | 12 909 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 085.00 | 727 085.00 | | 727 085.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 720 168.00 | 13 366 564.00 | 55 900 654.00 | 119 720 168.00 |
