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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 | 33 549 897.00 | 13 855 298.00 | 47 405 195.00 |
BJ TOTAL (I) | 47 405 195.00 | 33 549 897.00 | 13 855 298.00 | 47 405 195.00 |
BX Customers and related accounts | 559 829.00 | | 559 829.00 | 559 829.00 |
BZ Other receivables | 26 137 193.00 | | 26 137 193.00 | 26 137 193.00 |
CF Cash and cash equivalents | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 26 706 622.00 | | 26 706 622.00 | 26 706 622.00 |
CO Grand total (0 to V) | 74 111 817.00 | 33 549 897.00 | 40 561 920.00 | 74 111 817.00 |
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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) | 162 546.00 | 143 561.00 | | 162 546.00 |
DH Retained earnings | 3 087 711.00 | 2 726 991.00 | | 3 087 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 801.00 | 379 705.00 | | 281 801.00 |
DL TOTAL (I) | 35 894 666.00 | 35 612 865.00 | | 35 894 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643 057.00 | 6 411 846.00 | | 4 643 057.00 |
DX Trade payables and related accounts | 9 426.00 | 9 407.00 | | 9 426.00 |
DY Tax and social security liabilities | 2 689.00 | 6 039.00 | | 2 689.00 |
EA Other liabilities | 12 082.00 | 19 084.00 | | 12 082.00 |
EC TOTAL (IV) | 4 667 254.00 | 6 446 375.00 | | 4 667 254.00 |
EE Grand total (I to V) | 40 561 920.00 | 42 059 241.00 | | 40 561 920.00 |
EG Accrued income and payables due within one year | 4 642 486.00 | 1 885 119.00 | | 4 642 486.00 |
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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 | 6 143 747.00 | | 6 143 747.00 | 6 143 747.00 |
FJ Net sales | 6 143 747.00 | | 6 143 747.00 | 6 143 747.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 143 747.00 | |
FW Other purchases and external expenses | | | 184 681.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490 167.00 | |
GF Total Operating Expenses (II) | | | 5 677 987.00 | |
GG - OPERATING RESULT (I - II) | | | 465 760.00 | |
GL Other interest and similar income | | | 14 615.00 | |
GP Total financial income (V) | | | 14 615.00 | |
GR Interest and similar expenses | | | 198 572.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 198 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 158 362.00 | 6 238 065.00 | | 6 158 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 561.00 | 5 858 360.00 | | 5 876 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 801.00 | 379 705.00 | | 281 801.00 |
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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 | 28 059 730.00 | 5 490 167.00 | | 28 059 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 059 730.00 | 5 490 167.00 | | 28 059 730.00 |
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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 | 4 575 684.00 | 2 262 440.00 | 2 313 244.00 | 4 575 684.00 |
8B Suppliers and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
UX Other trade receivables | 559 829.00 | | | 559 829.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VC Group and associates | 26 131 215.00 | | | 26 131 215.00 |
VI Group and Associates | 67 373.00 | 67 373.00 | | 67 373.00 |
VK Loans repaid during the year | 1 738 530.00 | | | 1 738 530.00 |
VM Income taxes | 3 701.00 | | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 697 022.00 | 26 697 022.00 | | 26 697 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 254.00 | 2 354 010.00 | 2 313 244.00 | 4 667 254.00 |
