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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 | 64 428 401.00 | 1 388 712.00 | 63 039 689.00 | 64 428 401.00 |
BH Other financial assets | 14 150 262.00 | | 14 150 262.00 | 14 150 262.00 |
BJ TOTAL (I) | 78 578 663.00 | 1 388 712.00 | 77 189 951.00 | 78 578 663.00 |
BX Customers and related accounts | 11 255.00 | | 11 255.00 | 11 255.00 |
BZ Other receivables | 47 588.00 | | 47 588.00 | 47 588.00 |
CF Cash and cash equivalents | 135 252.00 | | 135 252.00 | 135 252.00 |
CJ TOTAL (II) | 194 096.00 | | 194 096.00 | 194 096.00 |
CO Grand total (0 to V) | 78 772 759.00 | 1 388 712.00 | 77 384 047.00 | 78 772 759.00 |
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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 |
DC Revaluation differences | 22 753 489.00 | 22 753 489.00 | | 22 753 489.00 |
DH Retained earnings | -21 858 059.00 | -30 199 463.00 | | -21 858 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 210.00 | 8 341 404.00 | | 78 210.00 |
DL TOTAL (I) | 974 640.00 | 896 430.00 | | 974 640.00 |
DU Loans and Debts from Credit Institutions (3) | 76 376 838.00 | 64 429 067.00 | | 76 376 838.00 |
DX Trade payables and related accounts | 5 952.00 | 5 880.00 | | 5 952.00 |
DY Tax and social security liabilities | 2 733.00 | 328 193.00 | | 2 733.00 |
EA Other liabilities | 23 884.00 | 12 649 524.00 | | 23 884.00 |
EC TOTAL (IV) | 76 409 407.00 | 77 412 664.00 | | 76 409 407.00 |
EE Grand total (I to V) | 77 384 047.00 | 78 309 094.00 | | 77 384 047.00 |
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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 | 3 328 990.00 | | 3 328 990.00 | 3 328 990.00 |
FJ Net sales | 3 328 990.00 | | 3 328 990.00 | 3 328 990.00 |
FR Total operating income (I) | | | 3 328 990.00 | |
FW Other purchases and external expenses | | | 53 823.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 444 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884 828.00 | |
GK Income from other securities and fixed asset receivables | | | -71 844.00 | |
GL Other interest and similar income | | | 20 840.00 | |
GP Total financial income (V) | | | -51 004.00 | |
GR Interest and similar expenses | | | 1 726 133.00 | |
GU Total financial expenses (VI) | | | 1 726 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 219 723.00 | | |
HD Total exceptional income (VII) | | 15 219 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 219 723.00 | | |
HK Income tax | 29 480.00 | 3 394 490.00 | | 29 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 986.00 | 18 583 315.00 | | 3 277 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 776.00 | 10 241 911.00 | | 3 199 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 210.00 | 8 341 404.00 | | 78 210.00 |
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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 | 77 797 229.00 | | 781 435.00 | 77 797 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 150 262.00 | |
I4 DECREASES Grand Total | | | 78 578 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 428 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 428 401.00 | | | 64 428 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 368 828.00 | | 781 435.00 | 13 368 828.00 |
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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 | | 1 388 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 388 712.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 596.00 | -5 596.00 | | -5 596.00 |
UT Other financial assets | 14 150 262.00 | -9 742.00 | 14 160 005.00 | 14 150 262.00 |
UX Other trade receivables | 11 255.00 | 11 255.00 | | 11 255.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 76 376 838.00 | 14 840 476.00 | 7 173 579.00 | 76 376 838.00 |
VI Group and Associates | 29 480.00 | 29 480.00 | | 29 480.00 |
VJ Loans taken out during the year | 13 318 518.00 | | | 13 318 518.00 |
VK Loans repaid during the year | 1 388 711.00 | | | 1 388 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 596.00 | 46 596.00 | | 46 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 209 106.00 | 49 101.00 | 14 160 005.00 | 14 209 106.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 409 407.00 | 14 873 045.00 | 7 173 579.00 | 76 409 407.00 |
