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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 | 47 584 489.00 | 47 584 489.00 | | 47 584 489.00 |
BH Other financial assets | 8 434 763.00 | | 8 434 763.00 | 8 434 763.00 |
BJ TOTAL (I) | 56 019 252.00 | 47 584 489.00 | 8 434 763.00 | 56 019 252.00 |
BX Customers and related accounts | 10 728.00 | | 10 728.00 | 10 728.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 327 750.00 | | 327 750.00 | 327 750.00 |
CJ TOTAL (II) | 339 493.00 | | 339 493.00 | 339 493.00 |
CO Grand total (0 to V) | 56 358 745.00 | 47 584 489.00 | 8 774 256.00 | 56 358 745.00 |
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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 | -16 481 255.00 | -18 728 237.00 | | -16 481 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442 518.00 | 2 246 982.00 | | 2 442 518.00 |
DL TOTAL (I) | -14 037 736.00 | -16 480 255.00 | | -14 037 736.00 |
DU Loans and Debts from Credit Institutions (3) | 14 746 160.00 | 17 845 103.00 | | 14 746 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 137 673.00 | 7 137 673.00 | | 7 137 673.00 |
DX Trade payables and related accounts | 6 090.00 | 6 000.00 | | 6 090.00 |
DY Tax and social security liabilities | 1 418.00 | 2 537.00 | | 1 418.00 |
EA Other liabilities | 920 651.00 | 914 397.00 | | 920 651.00 |
EC TOTAL (IV) | 22 811 992.00 | 25 905 711.00 | | 22 811 992.00 |
EE Grand total (I to V) | 8 774 256.00 | 9 425 456.00 | | 8 774 256.00 |
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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 | | 3 804 462.00 | 3 804 462.00 | |
FJ Net sales | | 3 804 462.00 | 3 804 462.00 | |
FR Total operating income (I) | | | 3 804 462.00 | |
FW Other purchases and external expenses | | | 55 706.00 | |
FX Taxes, duties, and similar payments | | | 27 337.00 | |
GF Total Operating Expenses (II) | | | 83 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 721 418.00 | |
GK Income from other securities and fixed asset receivables | | | 346 964.00 | |
GP Total financial income (V) | | | 346 964.00 | |
GR Interest and similar expenses | | | 705 213.00 | |
GU Total financial expenses (VI) | | | 705 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 920 651.00 | 914 397.00 | | 920 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 426.00 | 4 086 455.00 | | 4 151 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 908.00 | 1 839 473.00 | | 1 708 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442 518.00 | 2 246 982.00 | | 2 442 518.00 |
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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 | 56 871 670.00 | | 209 803.00 | 56 871 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 062 221.00 | 8 434 763.00 | |
I4 DECREASES Grand Total | | 1 062 221.00 | 56 019 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 584 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 584 489.00 | | | 47 584 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 287 181.00 | | 209 803.00 | 9 287 181.00 |
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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 | 47 584 489.00 | | | 47 584 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 584 489.00 | | | 47 584 489.00 |
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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 | 7 137 673.00 | | 7 137 673.00 | 7 137 673.00 |
8B Suppliers and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 8 434 763.00 | 1 137 090.00 | 7 297 673.00 | 8 434 763.00 |
UX Other trade receivables | 10 728.00 | 10 728.00 | | 10 728.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 14 746 160.00 | 3 323 539.00 | 11 422 621.00 | 14 746 160.00 |
VI Group and Associates | 920 651.00 | 920 651.00 | | 920 651.00 |
VK Loans repaid during the year | 3 098 607.00 | | | 3 098 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446 506.00 | 1 148 833.00 | 7 297 673.00 | 8 446 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 811 992.00 | 4 251 698.00 | 18 560 294.00 | 22 811 992.00 |
