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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 951 452.00 | | 1 951 452.00 | 1 951 452.00 |
BJ TOTAL (I) | 6 392 752.00 | | 6 392 752.00 | 6 392 752.00 |
BX Customers and related accounts | 3 533 237.00 | 47 517.00 | 3 485 720.00 | 3 533 237.00 |
BZ Other receivables | 135 384.00 | | 135 384.00 | 135 384.00 |
CF Cash and cash equivalents | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 3 672 350.00 | 47 517.00 | 3 624 833.00 | 3 672 350.00 |
CO Grand total (0 to V) | 3 672 350.00 | 47 517.00 | 3 624 833.00 | 3 672 350.00 |
CU Other investments | 4 441 300.00 | | 4 441 300.00 | 4 441 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 000.00 | 1 874 000.00 | | 1 874 000.00 |
DB Share, merger, contribution premiums, etc. | 2 138 420.00 | 2 138 420.00 | | 2 138 420.00 |
DD Legal reserve (1) | 665 220.00 | 665 220.00 | | 665 220.00 |
DH Retained earnings | -809 312.00 | -1 503 266.00 | | -809 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 471.00 | 693 953.00 | | 566 471.00 |
DL TOTAL (I) | 4 434 799.00 | 3 868 328.00 | | 4 434 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 898.00 | 2 174 949.00 | | 2 279 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684 766.00 | 2 677 808.00 | | 2 684 766.00 |
DX Trade payables and related accounts | 9 464.00 | 37 348.00 | | 9 464.00 |
DY Tax and social security liabilities | 585 481.00 | 460 399.00 | | 585 481.00 |
EA Other liabilities | 23 177.00 | 68 552.00 | | 23 177.00 |
EC TOTAL (IV) | 5 582 786.00 | 5 419 056.00 | | 5 582 786.00 |
EE Grand total (I to V) | 10 017 585.00 | 9 287 383.00 | | 10 017 585.00 |
EG Accrued income and payables due within one year | 912 786.00 | | | 912 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 730 956.00 | |
FR Total operating income (I) | | | 730 956.00 | |
FW Other purchases and external expenses | | | 19 748.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 216.00 | |
GG - OPERATING RESULT (I - II) | | | 705 740.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 152 372.00 | |
GU Total financial expenses (VI) | | | 152 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 872.00 | 8 138.00 | | 11 872.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 11 872.00 | 58 138.00 | | 11 872.00 |
HE Exceptional expenses on management operations | | 16 196.00 | | |
HF Exceptional expenses on capital transactions | | 51 117.00 | | |
HH Total exceptional expenses (VIII) | | 67 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 872.00 | -9 176.00 | | 11 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 059.00 | 965 531.00 | | 744 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 588.00 | 271 577.00 | | 177 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 471.00 | 693 953.00 | | 566 471.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 441 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 452.00 | | | 1 951 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441 300.00 | | | 4 441 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 517.00 | | | 47 517.00 |
7B Total provisions for depreciation | 47 517.00 | | | 47 517.00 |
7C Grand total | 47 517.00 | | | 47 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 476 407.00 | | | 3 476 407.00 |
VA Doubtful or disputed receivables | 56 830.00 | | | 56 830.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VC Group and associates | 59 286.00 | | | 59 286.00 |
VM Income taxes | 74 521.00 | | | 74 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 621.00 | 3 668 621.00 | | 3 668 621.00 |
