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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 | 52 843 803.00 | 52 843 803.00 | | 52 843 803.00 |
BH Other financial assets | 5 430 502.00 | | 5 430 502.00 | 5 430 502.00 |
BJ TOTAL (I) | 58 274 305.00 | 52 843 803.00 | 5 430 502.00 | 58 274 305.00 |
BX Customers and related accounts | 20 833.00 | | 20 833.00 | 20 833.00 |
BZ Other receivables | 17 834.00 | | 17 834.00 | 17 834.00 |
CJ TOTAL (II) | 38 667.00 | | 38 667.00 | 38 667.00 |
CO Grand total (0 to V) | 58 312 972.00 | 52 843 803.00 | 5 469 169.00 | 58 312 972.00 |
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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 | -10 540 168.00 | -13 398 210.00 | | -10 540 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026 306.00 | 2 858 042.00 | | 3 026 306.00 |
DL TOTAL (I) | -7 512 862.00 | -10 539 168.00 | | -7 512 862.00 |
DU Loans and Debts from Credit Institutions (3) | 4 584 275.00 | 8 121 988.00 | | 4 584 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286 118.00 | 5 287 855.00 | | 5 286 118.00 |
DX Trade payables and related accounts | 5 881.00 | 5 766.00 | | 5 881.00 |
DY Tax and social security liabilities | 2 014.00 | 2 453.00 | | 2 014.00 |
EA Other liabilities | 1 558 152.00 | 1 579 204.00 | | 1 558 152.00 |
EB Prepaid income (2) | 1 545 592.00 | 2 507 773.00 | | 1 545 592.00 |
EC TOTAL (IV) | 12 982 031.00 | 17 505 039.00 | | 12 982 031.00 |
EE Grand total (I to V) | 5 469 169.00 | 6 965 871.00 | | 5 469 169.00 |
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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 | | 4 628 187.00 | 4 628 187.00 | |
FJ Net sales | | 4 628 187.00 | 4 628 187.00 | |
FR Total operating income (I) | | | 4 628 187.00 | |
FW Other purchases and external expenses | | | 84 365.00 | |
FX Taxes, duties, and similar payments | | | 57 749.00 | |
GF Total Operating Expenses (II) | | | 142 114.00 | |
GG - OPERATING RESULT (I - II) | | | 4 486 074.00 | |
GK Income from other securities and fixed asset receivables | | | 273 471.00 | |
GP Total financial income (V) | | | 273 471.00 | |
GR Interest and similar expenses | | | 307 589.00 | |
GU Total financial expenses (VI) | | | 307 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 451 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 425 649.00 | 1 500 945.00 | | 1 425 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 658.00 | 4 802 921.00 | | 4 901 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 353.00 | 1 944 879.00 | | 1 875 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026 306.00 | 2 858 042.00 | | 3 026 306.00 |
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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 | 59 750 282.00 | | 105 614.00 | 59 750 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 581 591.00 | 5 430 502.00 | |
I4 DECREASES Grand Total | | 1 581 591.00 | 58 274 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 843 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 843 803.00 | | | 52 843 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906 479.00 | | 105 614.00 | 6 906 479.00 |
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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 | 52 843 803.00 | | | 52 843 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 843 803.00 | | | 52 843 803.00 |
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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 | 5 286 118.00 | 1 737.00 | 5 284 380.00 | 5 286 118.00 |
8B Suppliers and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
8L Deferred income | 1 545 592.00 | 1 158 942.00 | 386 650.00 | 1 545 592.00 |
UT Other financial assets | 5 430 502.00 | 1 589 419.00 | 3 841 083.00 | 5 430 502.00 |
VB VAT | 17 834.00 | 17 834.00 | | 17 834.00 |
VG Loans with a maturity of up to one year at origin | 4 529.00 | 4 529.00 | | 4 529.00 |
VH Loans with a maturity of more than one year at origin | 4 579 746.00 | 3 522 870.00 | 1 056 876.00 | 4 579 746.00 |
VI Group and Associates | 1 557 362.00 | 1 557 362.00 | | 1 557 362.00 |
VK Loans repaid during the year | 3 522 920.00 | | | 3 522 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 833.00 | 20 833.00 | | 20 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 469 169.00 | 1 628 087.00 | 3 841 083.00 | 5 469 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 982 031.00 | 6 254 125.00 | 6 727 906.00 | 12 982 031.00 |
