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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 | 47 584 489.00 | 47 584 489.00 | | 47 584 489.00 |
BH Other financial assets | 10 043 265.00 | | 10 043 265.00 | 10 043 265.00 |
BJ TOTAL (I) | 57 627 753.00 | 47 584 489.00 | 10 043 265.00 | 57 627 753.00 |
BX Customers and related accounts | 10 126.00 | | 10 126.00 | 10 126.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 54 293.00 | | 54 293.00 | 54 293.00 |
CJ TOTAL (II) | 65 399.00 | | 65 399.00 | 65 399.00 |
CO Grand total (0 to V) | 57 693 152.00 | 47 584 489.00 | 10 108 664.00 | 57 693 152.00 |
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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 | -20 765 694.00 | -22 605 375.00 | | -20 765 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 458.00 | 1 839 681.00 | | 2 037 458.00 |
DL TOTAL (I) | -18 727 237.00 | -20 764 694.00 | | -18 727 237.00 |
DU Loans and Debts from Credit Institutions (3) | 20 729 528.00 | 23 411 816.00 | | 20 729 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 137 673.00 | 7 137 673.00 | | 7 137 673.00 |
DX Trade payables and related accounts | 5 881.00 | 5 766.00 | | 5 881.00 |
DY Tax and social security liabilities | 3 000.00 | 2 022.00 | | 3 000.00 |
EA Other liabilities | 959 818.00 | 966 136.00 | | 959 818.00 |
EC TOTAL (IV) | 28 835 900.00 | 31 523 414.00 | | 28 835 900.00 |
EE Grand total (I to V) | 10 108 664.00 | 10 758 719.00 | | 10 108 664.00 |
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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 | | 3 620 402.00 | 3 620 402.00 | |
FJ Net sales | | 3 620 402.00 | 3 620 402.00 | |
FR Total operating income (I) | | | 3 620 402.00 | |
FW Other purchases and external expenses | | | 55 354.00 | |
FX Taxes, duties, and similar payments | | | 47 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 965.00 | |
GG - OPERATING RESULT (I - II) | | | 3 517 437.00 | |
GK Income from other securities and fixed asset receivables | | | 407 826.00 | |
GP Total financial income (V) | | | 407 826.00 | |
GR Interest and similar expenses | | | 927 988.00 | |
GU Total financial expenses (VI) | | | 927 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 959 818.00 | 966 136.00 | | 959 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 228.00 | 3 921 652.00 | | 4 028 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 771.00 | 2 081 972.00 | | 1 990 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037 458.00 | 1 839 681.00 | | 2 037 458.00 |
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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 | 58 297 166.00 | | 251 939.00 | 58 297 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 921 352.00 | 10 043 265.00 | |
I4 DECREASES Grand Total | | 921 352.00 | 57 627 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 584 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 584 489.00 | | | 47 584 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 712 678.00 | | 251 939.00 | 10 712 678.00 |
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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 | 47 584 489.00 | | | 47 584 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 584 489.00 | | | 47 584 489.00 |
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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 | 7 137 673.00 | | | 7 137 673.00 |
8B Suppliers and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 10 043 265.00 | 989 056.00 | 9 054 209.00 | 10 043 265.00 |
UX Other trade receivables | 10 126.00 | 10 126.00 | | 10 126.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 20 729 528.00 | 2 886 357.00 | 13 780 119.00 | 20 729 528.00 |
VI Group and Associates | 959 817.00 | 959 817.00 | | 959 817.00 |
VK Loans repaid during the year | 2 684 531.00 | | | 2 684 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 054 371.00 | 1 000 162.00 | 9 054 209.00 | 10 054 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 835 899.00 | 3 855 056.00 | 13 780 119.00 | 28 835 899.00 |
