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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 | 102 929 257.00 | 102 929 257.00 | | 102 929 257.00 |
BH Other financial assets | 24 884 006.00 | | 24 884 006.00 | 24 884 006.00 |
BJ TOTAL (I) | 127 813 263.00 | 102 929 257.00 | 24 884 006.00 | 127 813 263.00 |
BX Customers and related accounts | 14 641.00 | | 14 641.00 | 14 641.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CF Cash and cash equivalents | 483 355.00 | | 483 355.00 | 483 355.00 |
CJ TOTAL (II) | 506 977.00 | | 506 977.00 | 506 977.00 |
CO Grand total (0 to V) | 128 320 240.00 | 102 929 257.00 | 25 390 982.00 | 128 320 240.00 |
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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 | -52 788 637.00 | -53 695 129.00 | | -52 788 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695 256.00 | 906 491.00 | | 3 695 256.00 |
DL TOTAL (I) | -49 092 381.00 | -52 787 637.00 | | -49 092 381.00 |
DU Loans and Debts from Credit Institutions (3) | 30 738 686.00 | 37 174 371.00 | | 30 738 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 189 442.00 | 42 189 442.00 | | 42 189 442.00 |
DX Trade payables and related accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
DY Tax and social security liabilities | 44 591.00 | 14 189.00 | | 44 591.00 |
EA Other liabilities | 1 504 764.00 | 428 028.00 | | 1 504 764.00 |
EC TOTAL (IV) | 74 483 363.00 | 79 811 911.00 | | 74 483 363.00 |
EE Grand total (I to V) | 25 390 982.00 | 27 024 274.00 | | 25 390 982.00 |
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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 | | 4 767 271.00 | 4 767 271.00 | |
FJ Net sales | | 4 767 271.00 | 4 767 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 767 271.00 | |
FW Other purchases and external expenses | | | 45 378.00 | |
FX Taxes, duties, and similar payments | | | 59 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 104 628.00 | |
GG - OPERATING RESULT (I - II) | | | 4 662 643.00 | |
GK Income from other securities and fixed asset receivables | | | 1 174 982.00 | |
GP Total financial income (V) | | | 1 174 982.00 | |
GR Interest and similar expenses | | | 638 603.00 | |
GU Total financial expenses (VI) | | | 638 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 199 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 503 765.00 | 427 035.00 | | 1 503 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 942 253.00 | 5 686 222.00 | | 5 942 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 997.00 | 4 779 731.00 | | 2 246 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695 256.00 | 906 491.00 | | 3 695 256.00 |
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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 | 129 483 228.00 | | 1 175 032.00 | 129 483 228.00 |
I3 DECREASES Total Financial Fixed Assets | 2 844 997.00 | | 24 884 006.00 | 2 844 997.00 |
I4 DECREASES Grand Total | 2 844 997.00 | | 127 813 263.00 | 2 844 997.00 |
IY DECREASES Total Tangible Fixed Assets | | | 102 929 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 929 257.00 | | | 102 929 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 553 971.00 | | 1 175 032.00 | 26 553 971.00 |
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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 | 102 929 257.00 | | | 102 929 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 929 257.00 | | | 102 929 257.00 |
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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 | 42 189 442.00 | | | 42 189 442.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 24 884 006.00 | 2 334 743.00 | 22 549 263.00 | 24 884 006.00 |
UX Other trade receivables | 14 641.00 | 14 641.00 | | 14 641.00 |
VB VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VH Loans with a maturity of more than one year at origin | 30 738 677.00 | 4 953 177.00 | 24 156 134.00 | 30 738 677.00 |
VI Group and Associates | 1 503 765.00 | 1 503 765.00 | | 1 503 765.00 |
VK Loans repaid during the year | 4 573 712.00 | | | 4 573 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 591.00 | 44 591.00 | | 44 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 907 627.00 | 2 358 364.00 | 22 549 263.00 | 24 907 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 483 363.00 | 6 508 421.00 | 24 156 134.00 | 74 483 363.00 |
