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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 | 52 843 803.00 | 52 843 803.00 | | 52 843 803.00 |
BH Other financial assets | 3 842 042.00 | | 3 842 042.00 | 3 842 042.00 |
BJ TOTAL (I) | 56 685 846.00 | 52 843 803.00 | 3 842 042.00 | 56 685 846.00 |
BX Customers and related accounts | 21 074.00 | | 21 074.00 | 21 074.00 |
BZ Other receivables | 16 883.00 | | 16 883.00 | 16 883.00 |
CF Cash and cash equivalents | 106 440.00 | | 106 440.00 | 106 440.00 |
CJ TOTAL (II) | 144 397.00 | | 144 397.00 | 144 397.00 |
CO Grand total (0 to V) | 56 830 243.00 | 52 843 803.00 | 3 986 440.00 | 56 830 243.00 |
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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 | -7 513 862.00 | -10 540 168.00 | | -7 513 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289 719.00 | 3 026 306.00 | | 3 289 719.00 |
DL TOTAL (I) | -4 223 143.00 | -7 512 862.00 | | -4 223 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 856.00 | 4 584 275.00 | | 1 056 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286 118.00 | 5 286 118.00 | | 5 286 118.00 |
DX Trade payables and related accounts | 6 000.00 | 5 881.00 | | 6 000.00 |
DY Tax and social security liabilities | 2 714.00 | 2 014.00 | | 2 714.00 |
EA Other liabilities | 1 471 245.00 | 1 558 152.00 | | 1 471 245.00 |
EB Prepaid income (2) | 386 650.00 | 1 545 592.00 | | 386 650.00 |
EC TOTAL (IV) | 8 209 583.00 | 12 982 031.00 | | 8 209 583.00 |
EE Grand total (I to V) | 3 986 440.00 | 5 469 169.00 | | 3 986 440.00 |
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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 | | 4 848 105.00 | 4 848 105.00 | |
FJ Net sales | | 4 848 105.00 | 4 848 105.00 | |
FR Total operating income (I) | | | 4 848 106.00 | |
FW Other purchases and external expenses | | | 84 464.00 | |
FX Taxes, duties, and similar payments | | | 28 392.00 | |
GF Total Operating Expenses (II) | | | 112 857.00 | |
GG - OPERATING RESULT (I - II) | | | 4 735 249.00 | |
GK Income from other securities and fixed asset receivables | | | 204 521.00 | |
GP Total financial income (V) | | | 204 521.00 | |
GR Interest and similar expenses | | | 311 317.00 | |
GU Total financial expenses (VI) | | | 311 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 338 734.00 | 1 425 649.00 | | 1 338 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 627.00 | 4 901 658.00 | | 5 052 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 905.00 | 1 875 353.00 | | 1 762 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289 719.00 | 3 026 306.00 | | 3 289 719.00 |
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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 | 58 274 305.00 | | 51 420.00 | 58 274 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 639 880.00 | 3 842 042.00 | |
I4 DECREASES Grand Total | | 1 639 880.00 | 56 685 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 843 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 843 803.00 | | | 52 843 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430 502.00 | | 51 420.00 | 5 430 502.00 |
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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 | 52 843 803.00 | | | 52 843 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 843 803.00 | | | 52 843 803.00 |
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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 | 5 286 118.00 | 5 286 118.00 | | 5 286 118.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
8L Deferred income | 386 650.00 | 386 650.00 | | 386 650.00 |
UT Other financial assets | 3 842 042.00 | 1 520 329.00 | 2 321 713.00 | 3 842 042.00 |
UX Other trade receivables | 21 074.00 | 21 074.00 | | 21 074.00 |
VB VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VH Loans with a maturity of more than one year at origin | 1 056 856.00 | 1 056 856.00 | | 1 056 856.00 |
VI Group and Associates | 1 470 447.00 | 1 470 447.00 | | 1 470 447.00 |
VK Loans repaid during the year | 3 522 920.00 | | | 3 522 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 999.00 | 1 558 286.00 | 2 321 713.00 | 3 879 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 209 583.00 | 8 209 583.00 | | 8 209 583.00 |
