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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 | 47 405 195.00 | 28 059 730.00 | 19 345 465.00 | 47 405 195.00 |
BJ TOTAL (I) | 47 405 195.00 | 28 059 730.00 | 19 345 465.00 | 47 405 195.00 |
BX Customers and related accounts | 566 402.00 | | 566 402.00 | 566 402.00 |
BZ Other receivables | 22 137 820.00 | | 22 137 820.00 | 22 137 820.00 |
CF Cash and cash equivalents | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 22 713 776.00 | | 22 713 776.00 | 22 713 776.00 |
CO Grand total (0 to V) | 70 118 971.00 | 28 059 730.00 | 42 059 241.00 | 70 118 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 854 157.00 | 4 854 157.00 | | 4 854 157.00 |
DB Share, merger, contribution premiums, etc. | 27 508 451.00 | 27 508 451.00 | | 27 508 451.00 |
DD Legal reserve (1) | 143 561.00 | 118 968.00 | | 143 561.00 |
DH Retained earnings | 2 726 991.00 | 2 259 743.00 | | 2 726 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 705.00 | 491 841.00 | | 379 705.00 |
DL TOTAL (I) | 35 612 865.00 | 35 233 160.00 | | 35 612 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 411 846.00 | 8 113 723.00 | | 6 411 846.00 |
DX Trade payables and related accounts | 9 407.00 | 9 270.00 | | 9 407.00 |
DY Tax and social security liabilities | 6 039.00 | 4 853.00 | | 6 039.00 |
EA Other liabilities | 19 084.00 | 23 566.00 | | 19 084.00 |
EC TOTAL (IV) | 6 446 375.00 | 8 151 412.00 | | 6 446 375.00 |
EE Grand total (I to V) | 42 059 241.00 | 43 384 572.00 | | 42 059 241.00 |
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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 | | 6 207 936.00 | 6 207 936.00 | |
FJ Net sales | | 6 207 936.00 | 6 207 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 207 937.00 | |
FW Other purchases and external expenses | | | 253 576.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339 766.00 | |
GF Total Operating Expenses (II) | | | 5 599 827.00 | |
GG - OPERATING RESULT (I - II) | | | 608 110.00 | |
GL Other interest and similar income | | | 30 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 128.00 | |
GR Interest and similar expenses | | | 258 533.00 | |
GU Total financial expenses (VI) | | | 258 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 065.00 | 6 322 310.00 | | 6 238 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 858 360.00 | 5 830 469.00 | | 5 858 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 705.00 | 491 841.00 | | 379 705.00 |
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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 | 47 405 195.00 | | | 47 405 195.00 |
I4 DECREASES Grand Total | | | 47 405 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 405 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 405 195.00 | | | 47 405 195.00 |
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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 | 22 719 964.00 | 5 339 766.00 | | 22 719 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 719 964.00 | 5 339 766.00 | | 22 719 964.00 |
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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 | 6 319 709.00 | 1 758 453.00 | 4 561 256.00 | 6 319 709.00 |
8B Suppliers and Related Accounts | 9 407.00 | 9 407.00 | | 9 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 084.00 | 19 084.00 | | 19 084.00 |
UX Other trade receivables | 566 402.00 | | | 566 402.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VC Group and associates | 21 965 657.00 | | | 21 965 657.00 |
VI Group and Associates | 92 137.00 | 92 137.00 | | 92 137.00 |
VK Loans repaid during the year | 1 690 791.00 | | | 1 690 791.00 |
VM Income taxes | 170 245.00 | | | 170 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 704 222.00 | 22 704 222.00 | 6.00 | 22 704 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 375.00 | 1 885 119.00 | 4 561 256.00 | 6 446 375.00 |
