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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 | 56 847 545.00 | 56 847 545.00 | | 56 847 545.00 |
BH Other financial assets | 8 866 190.00 | | 8 866 190.00 | 8 866 190.00 |
BJ TOTAL (I) | 65 713 735.00 | 56 847 545.00 | 8 866 190.00 | 65 713 735.00 |
BX Customers and related accounts | 220 861.00 | | 220 861.00 | 220 861.00 |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CF Cash and cash equivalents | 111 221.00 | | 111 221.00 | 111 221.00 |
CJ TOTAL (II) | 338 246.00 | | 338 246.00 | 338 246.00 |
CO Grand total (0 to V) | 66 051 981.00 | 56 847 545.00 | 9 204 435.00 | 66 051 981.00 |
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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 | -17 864 422.00 | -20 302 133.00 | | -17 864 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602 444.00 | 2 437 712.00 | | 2 602 444.00 |
DL TOTAL (I) | -15 261 878.00 | -17 864 322.00 | | -15 261 878.00 |
DU Loans and Debts from Credit Institutions (3) | 505 046.00 | 6 141 923.00 | | 505 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 585 202.00 | 20 912 198.00 | | 22 585 202.00 |
DX Trade payables and related accounts | 5 766.00 | 5 564.00 | | 5 766.00 |
DY Tax and social security liabilities | 3 585.00 | | | 3 585.00 |
EA Other liabilities | 1 366 714.00 | 1 280 202.00 | | 1 366 714.00 |
EC TOTAL (IV) | 24 466 313.00 | 28 339 886.00 | | 24 466 313.00 |
EE Grand total (I to V) | 9 204 435.00 | 10 475 565.00 | | 9 204 435.00 |
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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 | | 5 461 397.00 | 5 461 397.00 | |
FJ Net sales | | 5 461 397.00 | 5 461 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 461 398.00 | |
FW Other purchases and external expenses | | | 118 375.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 121 088.00 | |
GG - OPERATING RESULT (I - II) | | | 5 340 310.00 | |
GK Income from other securities and fixed asset receivables | | | 3 611 050.00 | |
GL Other interest and similar income | | | 92 685.00 | |
GN Positive exchange differences | | | 5 398.00 | |
GP Total financial income (V) | | | 458 163.00 | |
GR Interest and similar expenses | | | 1 829 315.00 | |
GU Total financial expenses (VI) | | | 1 829 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 969 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 366 714.00 | 1 280 202.00 | | 1 366 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 561.00 | 5 741 060.00 | | 5 919 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 117.00 | 3 303 349.00 | | 3 317 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602 444.00 | 2 437 712.00 | | 2 602 444.00 |
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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 | 67 008 454.00 | | | 67 008 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 294 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 294 719.00 | 8 866 190.00 | |
I4 DECREASES Grand Total | | 1 294 719.00 | 65 713 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 847 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 847 545.00 | | | 56 847 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 160 909.00 | | | 10 160 909.00 |
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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 | 56 847 545.00 | | | 56 847 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 847 545.00 | | | 56 847 545.00 |
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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 | 22 585 202.00 | 22 585 202.00 | | 22 585 202.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 8 866 190.00 | 8 866 190.00 | | 8 866 190.00 |
UX Other trade receivables | 220 861.00 | 220 861.00 | | 220 861.00 |
VB VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VH Loans with a maturity of more than one year at origin | 505 046.00 | 505 046.00 | | 505 046.00 |
VI Group and Associates | 1 366 714.00 | 1 366 714.00 | | 1 366 714.00 |
VJ Loans taken out during the year | 1 673 004.00 | | | 1 673 004.00 |
VK Loans repaid during the year | 5 636 876.00 | | | 5 636 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 093 215.00 | 9 093 215.00 | | 9 093 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 466 313.00 | 24 466 313.00 | | 24 466 313.00 |
