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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 | 23 328 599.00 | 1 982 859.00 | 21 345 740.00 | 23 328 599.00 |
BJ TOTAL (I) | 23 328 599.00 | 1 982 859.00 | 21 345 740.00 | 23 328 599.00 |
BX Customers and related accounts | 5 066 613.00 | | 5 066 613.00 | 5 066 613.00 |
BZ Other receivables | 7 177 116.00 | | 7 177 116.00 | 7 177 116.00 |
CF Cash and cash equivalents | 5 747.00 | | 5 747.00 | 5 747.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 12 251 806.00 | | 12 251 806.00 | 12 251 806.00 |
CO Grand total (0 to V) | 35 580 405.00 | 1 982 859.00 | 33 597 545.00 | 35 580 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 816.00 | | | -596 816.00 |
DK Regulated provisions | 1 297 723.00 | | | 1 297 723.00 |
DL TOTAL (I) | 8 700 907.00 | | | 8 700 907.00 |
DU Loans and Debts from Credit Institutions (3) | 23 453 438.00 | | | 23 453 438.00 |
DX Trade payables and related accounts | 868 730.00 | | | 868 730.00 |
EB Prepaid income (2) | 574 469.00 | | | 574 469.00 |
EC TOTAL (IV) | 24 896 637.00 | | | 24 896 637.00 |
EE Grand total (I to V) | 33 597 545.00 | | | 33 597 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 853 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 853 396.00 | |
FW Other purchases and external expenses | | | 885 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982 859.00 | |
GF Total Operating Expenses (II) | | | 2 867 881.00 | |
GG - OPERATING RESULT (I - II) | | | 985 514.00 | |
GP Total financial income (V) | | | 24 035.00 | |
GU Total financial expenses (VI) | | | 308 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 297 724.00 | | | 1 297 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297 724.00 | | | -1 297 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 432.00 | | | 3 877 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 249.00 | | | 4 474 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 816.00 | | | -596 816.00 |
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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 | | | 23 328 599.00 | |
I4 DECREASES Grand Total | | | 23 328 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 328 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 328 599.00 | |
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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 | 1 982 859.00 | | | 1 982 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 859.00 | | | 1 982 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 297 724.00 | | |
7C Grand total | | 1 297 724.00 | | |
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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 | 868 730.00 | 868 730.00 | | 868 730.00 |
8L Deferred income | 574 469.00 | 574 469.00 | | 574 469.00 |
UX Other trade receivables | 5 066 612.00 | | | 5 066 612.00 |
VB VAT | 4 997.00 | | | 4 997.00 |
VC Group and associates | 7 172 118.00 | | | 7 172 118.00 |
VH Loans with a maturity of more than one year at origin | 23 453 438.00 | 6 255 821.00 | 17 197 617.00 | 23 453 438.00 |
VJ Loans taken out during the year | 26 592 040.00 | | | 26 592 040.00 |
VK Loans repaid during the year | 3 138 602.00 | | | 3 138 602.00 |
VS Prepaid expenses | 2 330.00 | | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 246 057.00 | 12 246 057.00 | | 12 246 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 896 637.00 | 7 699 020.00 | 17 197 617.00 | 24 896 637.00 |
