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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 | 62 102 291.00 | 62 102 291.00 | | 62 102 291.00 |
BH Other financial assets | 13 318 753.00 | | 13 318 753.00 | 13 318 753.00 |
BJ TOTAL (I) | 75 421 044.00 | 62 102 291.00 | 13 318 753.00 | 75 421 044.00 |
BX Customers and related accounts | 36 116.00 | | 36 116.00 | 36 116.00 |
BZ Other receivables | 13 862.00 | | 13 862.00 | 13 862.00 |
CF Cash and cash equivalents | 34 666.00 | | 34 666.00 | 34 666.00 |
CJ TOTAL (II) | 84 644.00 | | 84 644.00 | 84 644.00 |
CO Grand total (0 to V) | 75 505 688.00 | 62 102 291.00 | 13 403 397.00 | 75 505 688.00 |
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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 | -28 149 742.00 | -30 034 189.00 | | -28 149 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 301.00 | 1 884 447.00 | | 1 913 301.00 |
DL TOTAL (I) | -26 235 440.00 | -28 148 742.00 | | -26 235 440.00 |
DU Loans and Debts from Credit Institutions (3) | 19 094 861.00 | 23 390 850.00 | | 19 094 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 453 357.00 | 17 732 776.00 | | 19 453 357.00 |
DX Trade payables and related accounts | 83 170.00 | 82 968.00 | | 83 170.00 |
DY Tax and social security liabilities | 983.00 | 12 430.00 | | 983.00 |
EA Other liabilities | 1 006 466.00 | 990 896.00 | | 1 006 466.00 |
EC TOTAL (IV) | 39 638 837.00 | 42 209 919.00 | | 39 638 837.00 |
EE Grand total (I to V) | 13 403 397.00 | 14 061 177.00 | | 13 403 397.00 |
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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 | | 3 072 365.00 | 3 072 365.00 | |
FJ Net sales | | 3 072 365.00 | 3 072 365.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 072 381.00 | |
FW Other purchases and external expenses | | | 107 097.00 | |
FX Taxes, duties, and similar payments | | | 38 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926 952.00 | |
GK Income from other securities and fixed asset receivables | | | 630 410.00 | |
GP Total financial income (V) | | | 630 410.00 | |
GR Interest and similar expenses | | | 639 261.00 | |
GU Total financial expenses (VI) | | | 639 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 004 799.00 | 989 646.00 | | 1 004 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 791.00 | 3 605 061.00 | | 3 702 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 490.00 | 1 720 613.00 | | 1 789 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 301.00 | 1 884 447.00 | | 1 913 301.00 |
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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 | 76 046 633.00 | | 477 990.00 | 76 046 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 103 580.00 | 13 318 753.00 | |
I4 DECREASES Grand Total | | 1 103 580.00 | 75 421 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 102 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 102 291.00 | | | 62 102 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 944 342.00 | | 477 990.00 | 13 944 342.00 |
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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 | 62 102 291.00 | | | 62 102 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 102 291.00 | | | 62 102 291.00 |
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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 | 19 453 357.00 | 6 394.00 | 19 446 964.00 | 19 453 357.00 |
8B Suppliers and Related Accounts | 83 170.00 | 83 170.00 | | 83 170.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 13 318 753.00 | 683 893.00 | 12 634 860.00 | 13 318 753.00 |
UX Other trade receivables | 36 116.00 | 36 116.00 | | 36 116.00 |
VB VAT | 13 862.00 | 13 862.00 | | 13 862.00 |
VH Loans with a maturity of more than one year at origin | 19 094 861.00 | 4 297 080.00 | 14 797 781.00 | 19 094 861.00 |
VI Group and Associates | 1 004 799.00 | 1 004 799.00 | | 1 004 799.00 |
VJ Loans taken out during the year | 1 718 559.00 | | | 1 718 559.00 |
VK Loans repaid during the year | 4 296 129.00 | | | 4 296 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 368 731.00 | 733 871.00 | 12 634 860.00 | 13 368 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 638 837.00 | 5 394 093.00 | 34 244 745.00 | 39 638 837.00 |
