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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 | 62 102 291.00 | 62 102 291.00 | | 62 102 291.00 |
BH Other financial assets | 12 638 127.00 | | 12 638 127.00 | 12 638 127.00 |
BJ TOTAL (I) | 74 740 418.00 | 62 102 291.00 | 12 638 127.00 | 74 740 418.00 |
BX Customers and related accounts | 18 345.00 | | 18 345.00 | 18 345.00 |
BZ Other receivables | 13 846.00 | | 13 846.00 | 13 846.00 |
CF Cash and cash equivalents | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 44 366.00 | | 44 366.00 | 44 366.00 |
CO Grand total (0 to V) | 74 784 784.00 | 62 102 291.00 | 12 682 493.00 | 74 784 784.00 |
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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 | -26 236 440.00 | -28 149 742.00 | | -26 236 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 615.00 | 1 913 301.00 | | 1 979 615.00 |
DL TOTAL (I) | -24 255 826.00 | -26 235 440.00 | | -24 255 826.00 |
DU Loans and Debts from Credit Institutions (3) | 14 798 073.00 | 19 094 861.00 | | 14 798 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 122 883.00 | 19 453 357.00 | | 21 122 883.00 |
DX Trade payables and related accounts | 83 250.00 | 83 170.00 | | 83 250.00 |
DY Tax and social security liabilities | 715.00 | 983.00 | | 715.00 |
EA Other liabilities | 933 398.00 | 1 006 466.00 | | 933 398.00 |
EC TOTAL (IV) | 36 938 319.00 | 39 638 837.00 | | 36 938 319.00 |
EE Grand total (I to V) | 12 682 493.00 | 13 403 397.00 | | 12 682 493.00 |
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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 | | 3 130 416.00 | 3 130 416.00 | |
FJ Net sales | | 3 130 416.00 | 3 130 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 130 416.00 | |
FW Other purchases and external expenses | | | 106 905.00 | |
FX Taxes, duties, and similar payments | | | 39 281.00 | |
GF Total Operating Expenses (II) | | | 146 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 984 229.00 | |
GK Income from other securities and fixed asset receivables | | | 599 734.00 | |
GP Total financial income (V) | | | 599 734.00 | |
GR Interest and similar expenses | | | 671 780.00 | |
GU Total financial expenses (VI) | | | 671 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 932 569.00 | 1 004 799.00 | | 932 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 150.00 | 3 702 791.00 | | 3 730 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 535.00 | 1 789 490.00 | | 1 750 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 615.00 | 1 913 301.00 | | 1 979 615.00 |
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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 | 75 421 044.00 | | 448 791.00 | 75 421 044.00 |
I3 DECREASES Total Financial Fixed Assets | 1 129 417.00 | | 12 638 127.00 | 1 129 417.00 |
I4 DECREASES Grand Total | 1 129 417.00 | | 74 740 418.00 | 1 129 417.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 102 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 102 291.00 | | | 62 102 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 318 753.00 | | 448 791.00 | 13 318 753.00 |
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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 | 62 102 291.00 | | | 62 102 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 102 291.00 | | | 62 102 291.00 |
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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 | 21 122 883.00 | 3 472.00 | 21 119 411.00 | 21 122 883.00 |
8B Suppliers and Related Accounts | 83 250.00 | 83 250.00 | | 83 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 12 638 127.00 | 721 686.00 | 11 916 441.00 | 12 638 127.00 |
UX Other trade receivables | 18 345.00 | 18 345.00 | | 18 345.00 |
VB VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VH Loans with a maturity of more than one year at origin | 14 798 073.00 | 4 296 422.00 | 10 501 651.00 | 14 798 073.00 |
VI Group and Associates | 932 569.00 | 932 569.00 | | 932 569.00 |
VJ Loans taken out during the year | 1 672 447.00 | | | 1 672 447.00 |
VK Loans repaid during the year | 4 296 129.00 | | | 4 296 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 670 317.00 | 753 876.00 | 11 916 441.00 | 12 670 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 938 319.00 | 5 317 256.00 | 31 621 062.00 | 36 938 319.00 |
