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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 | 44 993 502.00 | 2 411 693.00 | 47 405 195.00 |
BJ TOTAL (I) | 47 405 195.00 | 44 993 502.00 | 2 411 693.00 | 47 405 195.00 |
BX Customers and related accounts | 551 256.00 | | 551 256.00 | 551 256.00 |
BZ Other receivables | 34 231 657.00 | | 34 231 657.00 | 34 231 657.00 |
CF Cash and cash equivalents | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 34 792 508.00 | | 34 792 508.00 | 34 792 508.00 |
CO Grand total (0 to V) | 82 197 703.00 | 44 993 502.00 | 37 204 201.00 | 82 197 703.00 |
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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) | 186 787.00 | 176 637.00 | | 186 787.00 |
DH Retained earnings | 3 548 266.00 | 3 355 421.00 | | 3 548 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 651.00 | 202 995.00 | | 120 651.00 |
DL TOTAL (I) | 36 218 312.00 | 36 097 661.00 | | 36 218 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 813.00 | 2 846 646.00 | | 971 813.00 |
DX Trade payables and related accounts | 9 564.00 | 9 528.00 | | 9 564.00 |
DY Tax and social security liabilities | 1 896.00 | 3 150.00 | | 1 896.00 |
EA Other liabilities | 2 616.00 | 7 674.00 | | 2 616.00 |
EC TOTAL (IV) | 985 889.00 | 2 866 998.00 | | 985 889.00 |
EE Grand total (I to V) | 37 204 201.00 | 38 964 660.00 | | 37 204 201.00 |
EG Accrued income and payables due within one year | 985 889.00 | 3 851 467.00 | | 985 889.00 |
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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 | 6 049 906.00 | | 6 049 906.00 | 6 049 906.00 |
FJ Net sales | 6 049 906.00 | | 6 049 906.00 | 6 049 906.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 049 908.00 | |
FW Other purchases and external expenses | | | 82 024.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800 425.00 | |
GF Total Operating Expenses (II) | | | 5 884 801.00 | |
GG - OPERATING RESULT (I - II) | | | 165 107.00 | |
GL Other interest and similar income | | | 30 264.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 264.00 | |
GR Interest and similar expenses | | | 74 719.00 | |
GU Total financial expenses (VI) | | | 74 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 080 171.00 | 6 120 366.00 | | 6 080 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959 520.00 | 5 917 371.00 | | 5 959 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 651.00 | 202 995.00 | | 120 651.00 |
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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 | 39 193 077.00 | 5 800 425.00 | | 39 193 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 193 077.00 | 5 800 425.00 | | 39 193 077.00 |
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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 | 940 468.00 | 940 468.00 | | 940 468.00 |
8B Suppliers and Related Accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
UX Other trade receivables | 551 256.00 | 551 256.00 | | 551 256.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VC Group and associates | 34 226 129.00 | 34 226 129.00 | | 34 226 129.00 |
VI Group and Associates | 31 345.00 | 31 345.00 | | 31 345.00 |
VK Loans repaid during the year | 1 836 789.00 | | | 1 836 789.00 |
VM Income taxes | 3 146.00 | 3 146.00 | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 782 913.00 | 34 782 913.00 | | 34 782 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 889.00 | 985 889.00 | | 985 889.00 |
