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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 | 63 048 875.00 | 63 048 875.00 | | 63 048 875.00 |
BH Other financial assets | 9 202 571.00 | | 9 202 571.00 | 9 202 571.00 |
BJ TOTAL (I) | 72 251 446.00 | 63 048 875.00 | 9 202 571.00 | 72 251 446.00 |
BX Customers and related accounts | 16 172.00 | | 16 172.00 | 16 172.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 785 295.00 | | 785 295.00 | 785 295.00 |
CJ TOTAL (II) | 803 482.00 | | 803 482.00 | 803 482.00 |
CO Grand total (0 to V) | 73 054 928.00 | 63 048 875.00 | 10 006 053.00 | 73 054 928.00 |
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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 | -18 410 661.00 | -21 788 801.00 | | -18 410 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707 377.00 | 3 378 140.00 | | 3 707 377.00 |
DL TOTAL (I) | -14 702 284.00 | -18 409 661.00 | | -14 702 284.00 |
DU Loans and Debts from Credit Institutions (3) | 13 840 578.00 | 18 649 411.00 | | 13 840 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 457 331.00 | 9 457 331.00 | | 9 457 331.00 |
DX Trade payables and related accounts | 12 090.00 | 6 000.00 | | 12 090.00 |
DY Tax and social security liabilities | 929.00 | 1 594.00 | | 929.00 |
EA Other liabilities | 1 397 409.00 | 1 374 715.00 | | 1 397 409.00 |
EC TOTAL (IV) | 24 708 337.00 | 29 489 052.00 | | 24 708 337.00 |
EE Grand total (I to V) | 10 006 053.00 | 11 079 390.00 | | 10 006 053.00 |
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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 | | 5 735 032.00 | 5 735 032.00 | |
FJ Net sales | | 5 735 032.00 | 5 735 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 735 032.00 | |
FW Other purchases and external expenses | | | 69 004.00 | |
FX Taxes, duties, and similar payments | | | 36 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 727.00 | |
GG - OPERATING RESULT (I - II) | | | 5 629 305.00 | |
GK Income from other securities and fixed asset receivables | | | 401 219.00 | |
GP Total financial income (V) | | | 401 219.00 | |
GR Interest and similar expenses | | | 925 738.00 | |
GU Total financial expenses (VI) | | | 925 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 397 409.00 | 1 374 715.00 | | 1 397 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 136 251.00 | 6 040 782.00 | | 6 136 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 874.00 | 2 662 642.00 | | 2 428 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707 377.00 | 3 378 140.00 | | 3 707 377.00 |
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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 | 73 561 793.00 | | 239 563.00 | 73 561 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 549 909.00 | 9 202 571.00 | |
I4 DECREASES Grand Total | | 1 549 909.00 | 72 251 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 048 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 048 875.00 | | | 63 048 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 512 918.00 | | 239 563.00 | 10 512 918.00 |
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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 | 63 048 875.00 | | | 63 048 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 048 875.00 | | | 63 048 875.00 |
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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 | 9 457 331.00 | | 9 457 331.00 | 9 457 331.00 |
8B Suppliers and Related Accounts | 12 090.00 | 12 090.00 | | 12 090.00 |
UT Other financial assets | 9 202 571.00 | 1 676 397.00 | 7 526 174.00 | 9 202 571.00 |
UX Other trade receivables | 16 172.00 | 16 172.00 | | 16 172.00 |
VB VAT | 2 015.00 | 2 025.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 13 840 578.00 | 5 200 912.00 | 8 639 666.00 | 13 840 578.00 |
VI Group and Associates | 1 397 409.00 | 1 397 409.00 | | 1 397 409.00 |
VK Loans repaid during the year | 4 808 183.00 | | | 4 808 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 220 758.00 | 1 694 584.00 | 7 526 174.00 | 9 220 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 708 337.00 | 6 611 340.00 | 18 096 997.00 | 24 708 337.00 |
