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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 | 79 179 596.00 | 79 179 596.00 | | 79 179 596.00 |
BH Other financial assets | 10 669 393.00 | | 10 669 393.00 | 10 669 393.00 |
BJ TOTAL (I) | 89 848 989.00 | 79 179 596.00 | 10 669 393.00 | 89 848 989.00 |
BX Customers and related accounts | 84 920.00 | | 84 920.00 | 84 920.00 |
BZ Other receivables | 20 191.00 | | 20 191.00 | 20 191.00 |
CF Cash and cash equivalents | 80 641.00 | | 80 641.00 | 80 641.00 |
CJ TOTAL (II) | 185 751.00 | | 185 751.00 | 185 751.00 |
CO Grand total (0 to V) | 90 034 740.00 | 79 179 596.00 | 10 855 144.00 | 90 034 740.00 |
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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 | -19 755 939.00 | -23 635 630.00 | | -19 755 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128 878.00 | 3 879 691.00 | | 4 128 878.00 |
DL TOTAL (I) | -15 626 062.00 | -19 754 939.00 | | -15 626 062.00 |
DU Loans and Debts from Credit Institutions (3) | 12 030 320.00 | 16 842 455.00 | | 12 030 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023 035.00 | 8 025 781.00 | | 8 023 035.00 |
DX Trade payables and related accounts | 6 476.00 | 6 952.00 | | 6 476.00 |
DY Tax and social security liabilities | 2 456.00 | 3 103.00 | | 2 456.00 |
EA Other liabilities | 2 045 724.00 | 2 096 078.00 | | 2 045 724.00 |
EB Prepaid income (2) | 4 373 195.00 | 5 626 890.00 | | 4 373 195.00 |
EC TOTAL (IV) | 26 481 205.00 | 32 601 261.00 | | 26 481 205.00 |
EE Grand total (I to V) | 10 855 144.00 | 12 846 321.00 | | 10 855 144.00 |
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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 | | 6 300 295.00 | 6 300 295.00 | |
FJ Net sales | | 6 300 295.00 | 6 300 295.00 | |
FR Total operating income (I) | | | 6 300 295.00 | |
FW Other purchases and external expenses | | | 95 190.00 | |
FX Taxes, duties, and similar payments | | | 95 773.00 | |
GF Total Operating Expenses (II) | | | 190 963.00 | |
GG - OPERATING RESULT (I - II) | | | 6 109 332.00 | |
GK Income from other securities and fixed asset receivables | | | 449 039.00 | |
GP Total financial income (V) | | | 449 039.00 | |
GR Interest and similar expenses | | | 484 438.00 | |
GU Total financial expenses (VI) | | | 484 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 073 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 945 056.00 | 2 037 479.00 | | 1 945 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 749 334.00 | 6 588 388.00 | | 6 749 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 457.00 | 2 708 697.00 | | 2 620 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128 878.00 | 3 879 691.00 | | 4 128 878.00 |
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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 | 91 837 189.00 | | 178 334.00 | 91 837 189.00 |
I3 DECREASES Total Financial Fixed Assets | 2 166 533.00 | | 10 669 394.00 | 2 166 533.00 |
I4 DECREASES Grand Total | 2 166 533.00 | | 89 848 990.00 | 2 166 533.00 |
IY DECREASES Total Tangible Fixed Assets | | | 79 179 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 179 596.00 | | | 79 179 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 657 593.00 | | 178 334.00 | 12 657 593.00 |
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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 | 79 179 596.00 | | | 79 179 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 179 596.00 | | | 79 179 596.00 |
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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 | 8 023 035.00 | 2 747.00 | 8 020 288.00 | 8 023 035.00 |
8B Suppliers and Related Accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 352.00 | 57 352.00 | | 57 352.00 |
8L Deferred income | 4 373 195.00 | 4 373 195.00 | | 4 373 195.00 |
UT Other financial assets | 10 669 393.00 | 2 291.00 | 10 667 102.00 | 10 669 393.00 |
UX Other trade receivables | 84 920.00 | 84 920.00 | | 84 920.00 |
VB VAT | 20 191.00 | 20 191.00 | | 20 191.00 |
VH Loans with a maturity of more than one year at origin | 12 030 320.00 | 4 812 060.00 | 7 218 259.00 | 12 030 320.00 |
VI Group and Associates | 1 988 372.00 | 1 988 372.00 | | 1 988 372.00 |
VK Loans repaid during the year | 4 812 172.00 | | | 4 812 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 774 503.00 | 107 401.00 | 10 667 102.00 | 10 774 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 481 205.00 | 11 242 658.00 | 15 238 547.00 | 26 481 205.00 |
