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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 | 101 687 243.00 | 101 687 243.00 | | 101 687 243.00 |
BH Other financial assets | 25 894 793.00 | | 25 894 793.00 | 25 894 793.00 |
BJ TOTAL (I) | 127 582 036.00 | 101 687 243.00 | 25 894 793.00 | 127 582 036.00 |
BX Customers and related accounts | 13 214.00 | | 13 214.00 | 13 214.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CF Cash and cash equivalents | 253 386.00 | | 253 386.00 | 253 386.00 |
CJ TOTAL (II) | 275 580.00 | | 275 580.00 | 275 580.00 |
CO Grand total (0 to V) | 127 857 615.00 | 101 687 243.00 | 26 170 372.00 | 127 857 615.00 |
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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 | -51 238 638.00 | -50 028 059.00 | | -51 238 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582 390.00 | -1 210 579.00 | | 3 582 390.00 |
DL TOTAL (I) | -47 655 248.00 | -51 237 638.00 | | -47 655 248.00 |
DU Loans and Debts from Credit Institutions (3) | 31 633 006.00 | 35 922 710.00 | | 31 633 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 674 897.00 | 40 674 897.00 | | 40 674 897.00 |
DX Trade payables and related accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
DY Tax and social security liabilities | 53 107.00 | | | 53 107.00 |
EA Other liabilities | 1 458 730.00 | 890.00 | | 1 458 730.00 |
EC TOTAL (IV) | 73 825 620.00 | 76 604 378.00 | | 73 825 620.00 |
EE Grand total (I to V) | 26 170 372.00 | 25 366 740.00 | | 26 170 372.00 |
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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 | | 4 307 272.00 | 4 307 272.00 | |
FJ Net sales | | 4 307 272.00 | 4 307 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 307 272.00 | |
FW Other purchases and external expenses | | | 44 933.00 | |
FX Taxes, duties, and similar payments | | | 53 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 98 769.00 | |
GG - OPERATING RESULT (I - II) | | | 4 208 503.00 | |
GK Income from other securities and fixed asset receivables | | | 1 151 197.00 | |
GP Total financial income (V) | | | 1 151 197.00 | |
GR Interest and similar expenses | | | 319 475.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 319 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 040 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 457 835.00 | -635 755.00 | | 1 457 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 469.00 | 5 136 537.00 | | 5 458 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 079.00 | 6 347 116.00 | | 1 876 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 582 390.00 | -1 210 579.00 | | 3 582 390.00 |
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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 | 126 176 910.00 | | 1 846 894.00 | 126 176 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 769.00 | 25 894 793.00 | |
I4 DECREASES Grand Total | | 441 769.00 | 127 582 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 687 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 687 243.00 | | | 101 687 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 489 667.00 | | 1 846 894.00 | 24 489 667.00 |
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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 | 101 687 243.00 | | | 101 687 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 687 243.00 | | | 101 687 243.00 |
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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 | 40 674 897.00 | | | 40 674 897.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 25 894 793.00 | 4 467 789.00 | 21 427 003.00 | 25 894 793.00 |
UX Other trade receivables | 13 214.00 | 13 214.00 | | 13 214.00 |
VB VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VH Loans with a maturity of more than one year at origin | 31 632 991.00 | 6 189 865.00 | 22 116 126.00 | 31 632 991.00 |
VI Group and Associates | 1 457 835.00 | 1 457 835.00 | | 1 457 835.00 |
VJ Loans taken out during the year | 37 678.00 | | | 37 678.00 |
VK Loans repaid during the year | 4 327 127.00 | | | 4 327 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 107.00 | 53 107.00 | | 53 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 916 986.00 | 4 489 983.00 | 21 427 003.00 | 25 916 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 825 620.00 | 7 707 597.00 | 22 116 126.00 | 73 825 620.00 |
