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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 | 46 370 354.00 | 43 407 339.00 | 2 963 015.00 | 46 370 354.00 |
BJ TOTAL (I) | 46 370 354.00 | 43 407 339.00 | 2 963 015.00 | 46 370 354.00 |
BX Customers and related accounts | 2 804 684.00 | | 2 804 684.00 | 2 804 684.00 |
BZ Other receivables | 31 191 051.00 | | 31 191 051.00 | 31 191 051.00 |
CF Cash and cash equivalents | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 34 006 169.00 | | 34 006 169.00 | 34 006 169.00 |
CO Grand total (0 to V) | 80 376 523.00 | 43 407 339.00 | 36 969 184.00 | 80 376 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 741 244.00 | 4 741 244.00 | | 4 741 244.00 |
DB Share, merger, contribution premiums, etc. | 26 868 573.00 | 26 868 573.00 | | 26 868 573.00 |
DD Legal reserve (1) | 165 701.00 | 156 308.00 | | 165 701.00 |
DH Retained earnings | 3 148 293.00 | 2 969 834.00 | | 3 148 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 639.00 | 187 852.00 | | 105 639.00 |
DL TOTAL (I) | 35 029 450.00 | 34 923 811.00 | | 35 029 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 472.00 | 3 693 882.00 | | 1 900 472.00 |
DX Trade payables and related accounts | 9 564.00 | 9 528.00 | | 9 564.00 |
DY Tax and social security liabilities | 1 623.00 | 2 950.00 | | 1 623.00 |
EA Other liabilities | 28 075.00 | 54 426.00 | | 28 075.00 |
EC TOTAL (IV) | 1 939 734.00 | 3 760 786.00 | | 1 939 734.00 |
EE Grand total (I to V) | 36 969 184.00 | 38 684 597.00 | | 36 969 184.00 |
EG Accrued income and payables due within one year | 1 939 734.00 | 3 696 101.00 | | 1 939 734.00 |
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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 | 5 851 202.00 | | 5 851 202.00 | 5 851 202.00 |
FJ Net sales | 5 851 202.00 | | 5 851 202.00 | 5 851 202.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 851 221.00 | |
FW Other purchases and external expenses | | | 87 035.00 | |
FX Taxes, duties, and similar payments | | | -308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600 546.00 | |
GF Total Operating Expenses (II) | | | 5 687 273.00 | |
GG - OPERATING RESULT (I - II) | | | 163 948.00 | |
GL Other interest and similar income | | | 16 398.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 398.00 | |
GR Interest and similar expenses | | | 74 707.00 | |
GU Total financial expenses (VI) | | | 74 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 619.00 | 5 927 491.00 | | 5 867 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761 980.00 | 5 739 640.00 | | 5 761 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 639.00 | 187 852.00 | | 105 639.00 |
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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 | 46 370 354.00 | | | 46 370 354.00 |
I4 DECREASES Grand Total | | | 46 370 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 370 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 370 354.00 | | | 46 370 354.00 |
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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 | 1 834 808.00 | 1 834 808.00 | | 1 834 808.00 |
8B Suppliers and Related Accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 075.00 | 28 075.00 | | 28 075.00 |
UX Other trade receivables | 2 804 684.00 | 2 804 684.00 | | 2 804 684.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VC Group and associates | 31 185 719.00 | 31 185 719.00 | | 31 185 719.00 |
VI Group and Associates | 65 664.00 | 65 664.00 | | 65 664.00 |
VK Loans repaid during the year | 1 762 512.00 | | | 1 762 512.00 |
VM Income taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 995 735.00 | 33 995 735.00 | | 33 995 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 734.00 | 1 939 734.00 | | 1 939 734.00 |
