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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 | 12 083 826.00 | 6 735 135.00 | 5 348 691.00 | 12 083 826.00 |
BJ TOTAL (I) | 12 083 826.00 | 6 735 135.00 | 5 348 691.00 | 12 083 826.00 |
BX Customers and related accounts | 29 935.00 | | 29 935.00 | 29 935.00 |
BZ Other receivables | 1 339 052.00 | | 1 339 052.00 | 1 339 052.00 |
CF Cash and cash equivalents | 34 421.00 | | 34 421.00 | 34 421.00 |
CJ TOTAL (II) | 1 403 407.00 | | 1 403 407.00 | 1 403 407.00 |
CO Grand total (0 to V) | 13 487 233.00 | 6 735 135.00 | 6 752 098.00 | 13 487 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -90 042.00 | -80 712.00 | | -90 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 786.00 | -9 330.00 | | 53 786.00 |
DL TOTAL (I) | 264 944.00 | 211 158.00 | | 264 944.00 |
DQ Provisions for Expenses | 124 508.00 | | | 124 508.00 |
DR TOTAL (IV) | 124 508.00 | | | 124 508.00 |
DU Loans and Debts from Credit Institutions (3) | 5 736 770.00 | 4 497 402.00 | | 5 736 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 388.00 | 3 365.00 | | 32 388.00 |
DX Trade payables and related accounts | 17 851.00 | 112 643.00 | | 17 851.00 |
DY Tax and social security liabilities | 36 217.00 | 32 355.00 | | 36 217.00 |
DZ Fixed asset liabilities and related accounts | 53 420.00 | 602 365.00 | | 53 420.00 |
EA Other liabilities | 486 000.00 | | | 486 000.00 |
EC TOTAL (IV) | 6 362 646.00 | 5 248 130.00 | | 6 362 646.00 |
EE Grand total (I to V) | 6 752 098.00 | 5 459 288.00 | | 6 752 098.00 |
EG Accrued income and payables due within one year | 2 840 790.00 | 2 463 922.00 | | 2 840 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 764.00 | | 1 764.00 | 1 764.00 |
FG Production sold - services | 2 451 897.00 | 2 089.00 | 2 453 986.00 | 2 451 897.00 |
FJ Net sales | 2 453 661.00 | 2 089.00 | 2 455 750.00 | 2 453 661.00 |
FO Operating subsidies | | | 29 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 984.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 502 651.00 | |
FS Purchases of goods (including customs duties) | | | 86 284.00 | |
FW Other purchases and external expenses | | | 125 336.00 | |
FX Taxes, duties, and similar payments | | | 21 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 305 813.00 | |
GG - OPERATING RESULT (I - II) | | | 196 839.00 | |
GR Interest and similar expenses | | | 33 633.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 44 292.00 | 3 000.00 | | 44 292.00 |
HD Total exceptional income (VII) | 44 292.00 | 3 045.00 | | 44 292.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 7 037.00 | | |
HG Exceptional depreciation and provisions | 124 508.00 | | | 124 508.00 |
HH Total exceptional expenses (VIII) | 124 688.00 | 7 037.00 | | 124 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 396.00 | -3 992.00 | | -80 396.00 |
HK Income tax | 29 023.00 | | | 29 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 943.00 | 2 153 888.00 | | 2 546 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 157.00 | 2 163 217.00 | | 2 493 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 786.00 | -9 330.00 | | 53 786.00 |
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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 | 9 149 024.00 | | 3 216 773.00 | 9 149 024.00 |
I4 DECREASES Grand Total | | 281 970.00 | 12 083 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 970.00 | 12 083 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 149 024.00 | | 3 216 773.00 | 9 149 024.00 |
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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 | 4 944 208.00 | 2 072 897.00 | 281 970.00 | 4 944 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944 208.00 | 2 072 897.00 | 281 970.00 | 4 944 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 124 508.00 | | |
7C Grand total | | 124 508.00 | | |
UJ - Exceptional | | 124 508.00 | | |
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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 | 17 851.00 | 17 851.00 | | 17 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 420.00 | 53 420.00 | | 53 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 000.00 | 486 000.00 | | 486 000.00 |
UX Other trade receivables | 29 935.00 | 29 935.00 | | 29 935.00 |
VB VAT | 95 277.00 | 95 277.00 | | 95 277.00 |
VC Group and associates | 886 950.00 | 886 950.00 | | 886 950.00 |
VG Loans with a maturity of up to one year at origin | 7 018.00 | 7 018.00 | | 7 018.00 |
VH Loans with a maturity of more than one year at origin | 5 729 752.00 | 2 207 896.00 | 3 521 856.00 | 5 729 752.00 |
VI Group and Associates | 32 388.00 | 32 388.00 | | 32 388.00 |
VJ Loans taken out during the year | 3 566 752.00 | | | 3 566 752.00 |
VK Loans repaid during the year | 2 334 737.00 | | | 2 334 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 825.00 | 356 825.00 | | 356 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 986.00 | 1 368 986.00 | | 1 368 986.00 |
VW VAT | 32 665.00 | 32 665.00 | | 32 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 362 646.00 | 2 840 790.00 | 3 521 856.00 | 6 362 646.00 |
