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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 | 13 110 975.00 | | 13 110 975.00 | 13 110 975.00 |
BJ TOTAL (I) | 89 047 958.00 | 75 936 982.00 | 13 110 975.00 | 89 047 958.00 |
BX Customers and related accounts | 55 554.00 | | 55 554.00 | 55 554.00 |
BZ Other receivables | 21 080.00 | | 21 080.00 | 21 080.00 |
CF Cash and cash equivalents | 19 273.00 | | 19 273.00 | 19 273.00 |
CJ TOTAL (II) | 95 907.00 | | 95 907.00 | 95 907.00 |
CO Grand total (0 to V) | 89 143 865.00 | 75 936 982.00 | 13 206 882.00 | 89 143 865.00 |
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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 | -24 995 694.00 | -28 512 848.00 | | -24 995 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 630 254.00 | 3 517 154.00 | | 3 630 254.00 |
DL TOTAL (I) | -21 365 340.00 | -24 995 594.00 | | -21 365 340.00 |
DU Loans and Debts from Credit Institutions (3) | 19 020 061.00 | 23 641 005.00 | | 19 020 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 689 988.00 | 7 688 725.00 | | 7 689 988.00 |
DX Trade payables and related accounts | 66 123.00 | 5 652.00 | | 66 123.00 |
DY Tax and social security liabilities | 2 799.00 | | | 2 799.00 |
EA Other liabilities | 1 940 463.00 | 1 880 464.00 | | 1 940 463.00 |
EB Prepaid income (2) | 5 852 788.00 | 6 609 413.00 | | 5 852 788.00 |
EC TOTAL (IV) | 34 572 223.00 | 39 825 258.00 | | 34 572 223.00 |
EE Grand total (I to V) | 13 206 882.00 | 14 829 664.00 | | 13 206 882.00 |
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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 | | 5 582 321.00 | 5 582 321.00 | |
FJ Net sales | | 5 582 321.00 | 5 582 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 582 322.00 | |
FW Other purchases and external expenses | | | 105 629.00 | |
FX Taxes, duties, and similar payments | | | 59 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 645.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417 677.00 | |
GK Income from other securities and fixed asset receivables | | | 559 111.00 | |
GP Total financial income (V) | | | 559 111.00 | |
GR Interest and similar expenses | | | 440 051.00 | |
GU Total financial expenses (VI) | | | 440 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 536 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 906 483.00 | 1 847 088.00 | | 1 906 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 141 434.00 | 5 954 522.00 | | 6 141 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 180.00 | 2 437 368.00 | | 2 511 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 630 254.00 | 3 517 154.00 | | 3 630 254.00 |
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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 | 90 680 832.00 | | -1 632 874.00 | 90 680 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 110 975.00 | |
I4 DECREASES Grand Total | | | 89 047 958.00 | |
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 | 14 743 849.00 | | -1 632 874.00 | 14 743 849.00 |
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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 | 7 689 988.00 | 5 053.00 | | 7 689 988.00 |
8B Suppliers and Related Accounts | 66 123.00 | 66 123.00 | | 66 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 5 852 788.00 | 5 852 788.00 | | 5 852 788.00 |
UT Other financial assets | 13 110 975.00 | 1 777 171.00 | 11 333 804.00 | 13 110 975.00 |
UX Other trade receivables | 55 554.00 | 55 554.00 | | 55 554.00 |
VB VAT | 21 080.00 | 21 080.00 | | 21 080.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 19 020 046.00 | 4 610 792.00 | 14 409 254.00 | 19 020 046.00 |
VI Group and Associates | 1 937 963.00 | 1 937 963.00 | | 1 937 963.00 |
VK Loans repaid during the year | 4 610 935.00 | | | 4 610 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 187 609.00 | 1 853 805.00 | 11 333 804.00 | 13 187 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 572 223.00 | 12 478 033.00 | 14 409 254.00 | 34 572 223.00 |
