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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 | 48 582 695.00 | 48 582 695.00 | | 48 582 695.00 |
BH Other financial assets | 4 610 690.00 | | 4 610 690.00 | 4 610 690.00 |
BJ TOTAL (I) | 53 193 384.00 | 48 582 695.00 | 4 610 690.00 | 53 193 384.00 |
BX Customers and related accounts | 19 393.00 | | 19 393.00 | 19 393.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 22 929.00 | | 22 929.00 | 22 929.00 |
CJ TOTAL (II) | 45 827.00 | | 45 827.00 | 45 827.00 |
CO Grand total (0 to V) | 53 239 211.00 | 48 582 695.00 | 4 656 517.00 | 53 239 211.00 |
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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 | -8 933 937.00 | -11 591 712.00 | | -8 933 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808 274.00 | 2 657 776.00 | | 2 808 274.00 |
DL TOTAL (I) | -6 124 663.00 | -8 932 937.00 | | -6 124 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 276 501.00 | 6 515 347.00 | | 3 276 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 861 464.00 | 4 861 464.00 | | 4 861 464.00 |
DX Trade payables and related accounts | 21 029.00 | 20 955.00 | | 21 029.00 |
DY Tax and social security liabilities | 4 161.00 | 2 295.00 | | 4 161.00 |
EA Other liabilities | 1 458 076.00 | 1 476 146.00 | | 1 458 076.00 |
EB Prepaid income (2) | 1 159 949.00 | 2 120 433.00 | | 1 159 949.00 |
EC TOTAL (IV) | 10 781 179.00 | 14 996 640.00 | | 10 781 179.00 |
EE Grand total (I to V) | 4 656 517.00 | 6 063 704.00 | | 4 656 517.00 |
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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 | | 4 332 727.00 | 4 332 727.00 | |
FJ Net sales | | 4 332 727.00 | 4 332 727.00 | |
FR Total operating income (I) | | | 4 332 728.00 | |
FW Other purchases and external expenses | | | 100 707.00 | |
FX Taxes, duties, and similar payments | | | 56 352.00 | |
GF Total Operating Expenses (II) | | | 157 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 175 669.00 | |
GK Income from other securities and fixed asset receivables | | | 242 879.00 | |
GP Total financial income (V) | | | 242 879.00 | |
GR Interest and similar expenses | | | 287 336.00 | |
GU Total financial expenses (VI) | | | 287 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 322 938.00 | 1 395 771.00 | | 1 322 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 608.00 | 4 482 849.00 | | 4 575 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 334.00 | 1 825 073.00 | | 1 767 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808 274.00 | 2 657 776.00 | | 2 808 274.00 |
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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 | 54 598 159.00 | | 107 779.00 | 54 598 159.00 |
I3 DECREASES Total Financial Fixed Assets | 1 512 553.00 | | 4 610 690.00 | 1 512 553.00 |
I4 DECREASES Grand Total | 1 512 553.00 | | 53 193 385.00 | 1 512 553.00 |
IY DECREASES Total Tangible Fixed Assets | | | 48 582 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 582 695.00 | | | 48 582 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015 464.00 | | 107 779.00 | 6 015 464.00 |
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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 | 48 582 695.00 | | | 48 582 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 582 695.00 | | | 48 582 695.00 |
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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 | 4 861 464.00 | 3 194.00 | | 4 861 464.00 |
8B Suppliers and Related Accounts | 21 029.00 | 21 029.00 | | 21 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
8L Deferred income | 1 159 949.00 | 1 145 860.00 | 14 089.00 | 1 159 949.00 |
UT Other financial assets | 4 610 690.00 | 2 391.00 | 4 608 299.00 | 4 610 690.00 |
UX Other trade receivables | 19 393.00 | 19 393.00 | | 19 393.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 3 276 501.00 | 3 238 788.00 | 37 713.00 | 3 276 501.00 |
VI Group and Associates | 1 457 332.00 | 1 457 332.00 | | 1 457 332.00 |
VK Loans repaid during the year | 3 238 846.00 | | | 3 238 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 588.00 | 25 289.00 | 4 608 299.00 | 4 633 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 781 179.00 | 5 871 107.00 | 51 802.00 | 10 781 179.00 |
