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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 12 812 716.00 | 5 765 145.00 | 7 047 570.00 | 12 812 716.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 12 819 240.00 | 5 765 145.00 | 7 054 095.00 | 12 819 240.00 |
BX Customers and related accounts | 259 379.00 | 6 726.00 | 252 652.00 | 259 379.00 |
BZ Other receivables | 106 036.00 | | 106 036.00 | 106 036.00 |
CF Cash and cash equivalents | 585 350.00 | | 585 350.00 | 585 350.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 956 069.00 | 6 726.00 | 949 342.00 | 956 069.00 |
CO Grand total (0 to V) | 13 775 309.00 | 5 771 872.00 | 8 003 437.00 | 13 775 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 585 327.00 | 530 179.00 | | 585 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 741.00 | 55 148.00 | | 41 741.00 |
DL TOTAL (I) | 693 067.00 | 651 327.00 | | 693 067.00 |
DP Provisions for Risks | | 6 895.00 | | |
DR TOTAL (IV) | | 6 895.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 560 858.00 | 4 696 409.00 | | 6 560 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 038.00 | 59 011.00 | | 58 038.00 |
DX Trade payables and related accounts | 605 368.00 | 228 386.00 | | 605 368.00 |
DY Tax and social security liabilities | 40 169.00 | 51 459.00 | | 40 169.00 |
EA Other liabilities | 20 353.00 | 19 906.00 | | 20 353.00 |
EB Prepaid income (2) | 25 584.00 | 5 637.00 | | 25 584.00 |
EC TOTAL (IV) | 7 310 370.00 | 5 060 808.00 | | 7 310 370.00 |
EE Grand total (I to V) | 8 003 437.00 | 5 719 029.00 | | 8 003 437.00 |
EG Accrued income and payables due within one year | 2 403 885.00 | 1 470 120.00 | | 2 403 885.00 |
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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 | 2 365 888.00 | | 2 365 888.00 | 2 365 888.00 |
FJ Net sales | 2 365 888.00 | | 2 365 888.00 | 2 365 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 240.00 | |
FQ Other income | | | 114 376.00 | |
FR Total operating income (I) | | | 2 496 504.00 | |
FW Other purchases and external expenses | | | 832 969.00 | |
FX Taxes, duties, and similar payments | | | 62 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460 128.00 | |
GE Other Expenses | | | 80 310.00 | |
GF Total Operating Expenses (II) | | | 2 435 819.00 | |
GG - OPERATING RESULT (I - II) | | | 60 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 32 945.00 | |
GU Total financial expenses (VI) | | | 32 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 339.00 | | | 9 339.00 |
HA Exceptional income from management transactions | 5 387.00 | 842.00 | | 5 387.00 |
HB Exceptional income from capital transactions | 108 000.00 | 11 000.00 | | 108 000.00 |
HC Reversals of provisions and transfers of expenses | 6 895.00 | | | 6 895.00 |
HD Total exceptional income (VII) | 120 282.00 | 11 842.00 | | 120 282.00 |
HE Exceptional expenses on management operations | 72.00 | 365.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 90 348.00 | | | 90 348.00 |
HH Total exceptional expenses (VIII) | 90 420.00 | 365.00 | | 90 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 862.00 | 11 476.00 | | 29 862.00 |
HK Income tax | 16 260.00 | 21 447.00 | | 16 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 185.00 | 1 824 966.00 | | 2 617 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 444.00 | 1 769 818.00 | | 2 575 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 741.00 | 55 148.00 | | 41 741.00 |
HP References: Equipment leasing | 20 035.00 | | | 20 035.00 |
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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 | 9 423 315.00 | | 3 579 601.00 | 9 423 315.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 421 791.00 | | 3 574 601.00 | 9 421 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 4 398 345.00 | 1 460 128.00 | 93 328.00 | 4 398 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398 345.00 | 1 460 128.00 | 93 328.00 | 4 398 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
6T Receivables | 13 627.00 | | 6 901.00 | 13 627.00 |
7B Total provisions for depreciation | 13 627.00 | | 6 901.00 | 13 627.00 |
7C Grand total | 20 522.00 | | 13 796.00 | 20 522.00 |
UE of which provisions and reversals: - Operating | | | 6 901.00 | |
UG - Financial | | | 6 895.00 | |
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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 | 41 778.00 | 41 778.00 | | 41 778.00 |
8B Suppliers and Related Accounts | 605 368.00 | 605 368.00 | | 605 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 353.00 | 20 353.00 | | 20 353.00 |
8L Deferred income | 25 584.00 | 25 584.00 | | 25 584.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 246 832.00 | 246 832.00 | | 246 832.00 |
VA Doubtful or disputed receivables | 12 547.00 | | 12 547.00 | 12 547.00 |
VB VAT | 81 793.00 | 81 793.00 | | 81 793.00 |
VH Loans with a maturity of more than one year at origin | 6 560 858.00 | 1 654 373.00 | 4 393 011.00 | 6 560 858.00 |
VI Group and Associates | 16 260.00 | 16 260.00 | | 16 260.00 |
VJ Loans taken out during the year | 3 274 900.00 | | | 3 274 900.00 |
VK Loans repaid during the year | 1 410 452.00 | | | 1 410 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 243.00 | 24 243.00 | | 24 243.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 091.00 | 358 172.00 | 13 919.00 | 372 091.00 |
VW VAT | 37 707.00 | 37 707.00 | | 37 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 310 370.00 | 2 403 885.00 | 4 393 011.00 | 7 310 370.00 |
