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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 | 79 179 596.00 | 79 179 596.00 | | 79 179 596.00 |
BH Other financial assets | 6 238 968.00 | | 6 238 968.00 | 6 238 968.00 |
BJ TOTAL (I) | 85 418 564.00 | 79 179 596.00 | 6 238 968.00 | 85 418 564.00 |
BX Customers and related accounts | 29 139.00 | | 29 139.00 | 29 139.00 |
BZ Other receivables | 19 267.00 | | 19 267.00 | 19 267.00 |
CF Cash and cash equivalents | 586 377.00 | | 586 377.00 | 586 377.00 |
CJ TOTAL (II) | 634 783.00 | | 634 783.00 | 634 783.00 |
CO Grand total (0 to V) | 86 053 347.00 | 79 179 596.00 | 6 873 751.00 | 86 053 347.00 |
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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 | -11 122 916.00 | -15 627 062.00 | | -11 122 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 750 719.00 | 4 504 146.00 | | 4 750 719.00 |
DL TOTAL (I) | -6 371 197.00 | -11 121 916.00 | | -6 371 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 039.00 | 7 218 134.00 | | 2 406 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023 035.00 | 8 023 035.00 | | 8 023 035.00 |
DX Trade payables and related accounts | 6 761.00 | 6 596.00 | | 6 761.00 |
DY Tax and social security liabilities | 1 500.00 | 3 582.00 | | 1 500.00 |
EA Other liabilities | 1 791 908.00 | 1 933 621.00 | | 1 791 908.00 |
EB Prepaid income (2) | 1 015 706.00 | 2 835 878.00 | | 1 015 706.00 |
EC TOTAL (IV) | 13 244 948.00 | 20 020 846.00 | | 13 244 948.00 |
EE Grand total (I to V) | 6 873 751.00 | 8 898 930.00 | | 6 873 751.00 |
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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 | | 6 892 112.00 | 6 892 112.00 | |
FJ Net sales | | 6 892 112.00 | 6 892 112.00 | |
FR Total operating income (I) | | | 6 892 112.00 | |
FW Other purchases and external expenses | | | 96 067.00 | |
FX Taxes, duties, and similar payments | | | 52 441.00 | |
GF Total Operating Expenses (II) | | | 148 508.00 | |
GG - OPERATING RESULT (I - II) | | | 6 743 604.00 | |
GK Income from other securities and fixed asset receivables | | | 282 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 282 083.00 | |
GR Interest and similar expenses | | | 484 295.00 | |
GU Total financial expenses (VI) | | | 484 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 541 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 790 673.00 | 1 832 939.00 | | 1 790 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 174 195.00 | 6 982 242.00 | | 7 174 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 476.00 | 2 478 097.00 | | 2 423 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 750 719.00 | 4 504 146.00 | | 4 750 719.00 |
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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 | 87 712 587.00 | | 51 570.00 | 87 712 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 345 592.00 | 6 238 968.00 | |
I4 DECREASES Grand Total | | 2 345 592.00 | 85 418 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 179 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 179 596.00 | | | 79 179 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 532 991.00 | | 51 570.00 | 8 532 991.00 |
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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 | 79 179 596.00 | | | 79 179 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 179 596.00 | | | 79 179 596.00 |
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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 | 8 023 035.00 | 8 023 035.00 | | 8 023 035.00 |
8B Suppliers and Related Accounts | 6 761.00 | 6 761.00 | | 6 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
8L Deferred income | 1 015 706.00 | 1 015 706.00 | | 1 015 706.00 |
UT Other financial assets | 6 238 968.00 | 2 344 386.00 | 3 894 582.00 | 6 238 968.00 |
UX Other trade receivables | 29 139.00 | 29 139.00 | | 29 139.00 |
VB VAT | 19 267.00 | 19 267.00 | | 19 267.00 |
VH Loans with a maturity of more than one year at origin | 2 406 039.00 | 1 202 995.00 | 1 203 043.00 | 2 406 039.00 |
VI Group and Associates | 1 790 674.00 | 1 790 674.00 | | 1 790 674.00 |
VK Loans repaid during the year | 4 812 172.00 | | | 4 812 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 287 374.00 | 2 392 792.00 | 3 894 582.00 | 6 287 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 244 948.00 | 12 041 905.00 | 1 203 043.00 | 13 244 948.00 |
