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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 | 63 048 875.00 | 63 048 875.00 | | 63 048 875.00 |
BH Other financial assets | 11 665 793.00 | | 11 665 793.00 | 11 665 793.00 |
BJ TOTAL (I) | 74 714 668.00 | 63 048 875.00 | 11 665 793.00 | 74 714 668.00 |
BX Customers and related accounts | 15 264.00 | | 15 264.00 | 15 264.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 512 814.00 | | 512 814.00 | 512 814.00 |
CJ TOTAL (II) | 529 057.00 | | 529 057.00 | 529 057.00 |
CO Grand total (0 to V) | 75 243 725.00 | 63 048 875.00 | 12 194 850.00 | 75 243 725.00 |
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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 | -24 825 152.00 | -27 580 088.00 | | -24 825 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036 351.00 | 2 754 936.00 | | 3 036 351.00 |
DL TOTAL (I) | -21 787 801.00 | -24 824 152.00 | | -21 787 801.00 |
DU Loans and Debts from Credit Institutions (3) | 23 086 602.00 | 27 175 665.00 | | 23 086 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 457 331.00 | 9 457 331.00 | | 9 457 331.00 |
DX Trade payables and related accounts | 5 881.00 | 5 766.00 | | 5 881.00 |
DY Tax and social security liabilities | 2 454.00 | 969.00 | | 2 454.00 |
EA Other liabilities | 1 430 383.00 | 1 446 797.00 | | 1 430 383.00 |
EC TOTAL (IV) | 33 982 652.00 | 38 086 528.00 | | 33 982 652.00 |
EE Grand total (I to V) | 12 194 850.00 | 13 262 376.00 | | 12 194 850.00 |
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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 | | 5 457 571.00 | 5 457 571.00 | |
FJ Net sales | | 5 457 571.00 | 5 457 571.00 | |
FR Total operating income (I) | | | 5 457 571.00 | |
FW Other purchases and external expenses | | | 68 881.00 | |
FX Taxes, duties, and similar payments | | | 67 976.00 | |
GF Total Operating Expenses (II) | | | 136 858.00 | |
GG - OPERATING RESULT (I - II) | | | 5 320 713.00 | |
GK Income from other securities and fixed asset receivables | | | 499 265.00 | |
GP Total financial income (V) | | | 499 265.00 | |
GR Interest and similar expenses | | | 1 353 244.00 | |
GU Total financial expenses (VI) | | | 1 353 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 430 383.00 | 1 446 797.00 | | 1 430 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 956 836.00 | 5 794 485.00 | | 5 956 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 485.00 | 3 039 549.00 | | 2 920 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036 351.00 | 2 754 936.00 | | 3 036 351.00 |
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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 | 75 723 876.00 | | 305 767.00 | 75 723 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 314 976.00 | 11 665 793.00 | |
I4 DECREASES Grand Total | | 1 314 976.00 | 74 714 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 048 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 048 875.00 | | | 63 048 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 675 001.00 | | 305 767.00 | 12 675 001.00 |
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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 | 63 048 875.00 | | | 63 048 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 048 875.00 | | | 63 048 875.00 |
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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 | 9 457 331.00 | | 9 457 331.00 | 9 457 331.00 |
8B Suppliers and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8E Income Taxes | 2 454.00 | 2 454.00 | | 2 454.00 |
UT Other financial assets | 11 665 793.00 | 1 428 613.00 | 10 237 180.00 | 11 665 793.00 |
UX Other trade receivables | 15 264.00 | 15 264.00 | | 15 264.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 23 086 602.00 | 4 439 729.00 | 18 646 873.00 | 23 086 602.00 |
VI Group and Associates | 1 430 383.00 | 1 430 383.00 | | 1 430 383.00 |
VK Loans repaid during the year | 4 092 204.00 | | | 4 092 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 682 037.00 | 1 444 857.00 | 10 237 180.00 | 11 682 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 982 652.00 | 5 878 447.00 | 28 104 205.00 | 33 982 652.00 |
