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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 | 75 936 982.00 | 75 936 982.00 | | 75 936 982.00 |
BH Other financial assets | 11 336 338.00 | | 11 336 338.00 | 11 336 338.00 |
BJ TOTAL (I) | 87 273 321.00 | 75 936 982.00 | 11 336 338.00 | 87 273 321.00 |
BX Customers and related accounts | 27 452.00 | | 27 452.00 | 27 452.00 |
BZ Other receivables | 21 099.00 | | 21 099.00 | 21 099.00 |
CF Cash and cash equivalents | 23 086.00 | | 23 086.00 | 23 086.00 |
CJ TOTAL (II) | 71 637.00 | | 71 637.00 | 71 637.00 |
CO Grand total (0 to V) | 87 344 957.00 | 75 936 982.00 | 11 407 975.00 | 87 344 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -21 365 440.00 | -24 995 694.00 | | -21 365 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 846 899.00 | 3 630 254.00 | | 3 846 899.00 |
DL TOTAL (I) | -17 518 442.00 | -21 365 340.00 | | -17 518 442.00 |
DU Loans and Debts from Credit Institutions (3) | 14 409 119.00 | 19 020 061.00 | | 14 409 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 687 462.00 | 7 689 988.00 | | 7 687 462.00 |
DX Trade payables and related accounts | 5 881.00 | 66 123.00 | | 5 881.00 |
DY Tax and social security liabilities | 2 353.00 | 2 799.00 | | 2 353.00 |
EA Other liabilities | 1 974 299.00 | 1 940 463.00 | | 1 974 299.00 |
EB Prepaid income (2) | 4 847 302.00 | 5 852 788.00 | | 4 847 302.00 |
EC TOTAL (IV) | 28 926 416.00 | 34 572 223.00 | | 28 926 416.00 |
EE Grand total (I to V) | 11 407 975.00 | 13 206 882.00 | | 11 407 975.00 |
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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 | | 5 806 233.00 | 5 806 233.00 | |
FJ Net sales | | 5 806 233.00 | 5 806 233.00 | |
FR Total operating income (I) | | | 5 806 233.00 | |
FW Other purchases and external expenses | | | 105 547.00 | |
FX Taxes, duties, and similar payments | | | 89 280.00 | |
GF Total Operating Expenses (II) | | | 194 827.00 | |
GG - OPERATING RESULT (I - II) | | | 5 611 406.00 | |
GK Income from other securities and fixed asset receivables | | | 489 571.00 | |
GP Total financial income (V) | | | 489 571.00 | |
GR Interest and similar expenses | | | 441 858.00 | |
GU Total financial expenses (VI) | | | 441 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 659 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 812 220.00 | 1 906 483.00 | | 1 812 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 295 804.00 | 6 141 434.00 | | 6 295 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 905.00 | 2 511 180.00 | | 2 448 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 846 899.00 | 3 630 254.00 | | 3 846 899.00 |
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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 | 89 047 958.00 | | | 89 047 958.00 |
I3 DECREASES Total Financial Fixed Assets | 1 774 637.00 | | 11 336 338.00 | 1 774 637.00 |
I4 DECREASES Grand Total | 1 774 637.00 | | 87 273 321.00 | 1 774 637.00 |
IY DECREASES Total Tangible Fixed Assets | | | 75 936 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 936 982.00 | | | 75 936 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110 975.00 | | | 13 110 975.00 |
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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 | 75 936 982.00 | | | 75 936 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 936 982.00 | | | 75 936 982.00 |
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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 | 7 687 462.00 | | 7 687 462.00 | 7 687 462.00 |
8B Suppliers and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
8L Deferred income | 4 847 302.00 | 1 271 036.00 | 3 576 266.00 | 4 847 302.00 |
UT Other financial assets | 11 336 338.00 | 1 913 774.00 | 9 422 564.00 | 11 336 338.00 |
UX Other trade receivables | 27 452.00 | 27 452.00 | | 27 452.00 |
VB VAT | 21 099.00 | 21 099.00 | | 21 099.00 |
VH Loans with a maturity of more than one year at origin | 14 409 119.00 | 4 610 827.00 | 9 798 293.00 | 14 409 119.00 |
VI Group and Associates | 1 973 063.00 | 1 973 063.00 | | 1 973 063.00 |
VK Loans repaid during the year | 4 610 961.00 | | | 4 610 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 384 889.00 | 1 962 325.00 | 9 422 564.00 | 11 384 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 926 416.00 | 7 864 396.00 | 21 062 021.00 | 28 926 416.00 |
