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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 | 47 251 432.00 | 682 109.00 | 46 569 323.00 | 47 251 432.00 |
BJ TOTAL (I) | 47 251 432.00 | 682 109.00 | 46 569 323.00 | 47 251 432.00 |
BX Customers and related accounts | 328 686.00 | | 328 686.00 | 328 686.00 |
BZ Other receivables | 305 351.00 | | 305 351.00 | 305 351.00 |
CF Cash and cash equivalents | 4 004 151.00 | | 4 004 151.00 | 4 004 151.00 |
CJ TOTAL (II) | 4 638 187.00 | | 4 638 187.00 | 4 638 187.00 |
CO Grand total (0 to V) | 51 889 619.00 | 682 109.00 | 51 207 510.00 | 51 889 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 699 141.00 | 47 326 173.00 | | 49 699 141.00 |
DL TOTAL (I) | 49 699 141.00 | 47 326 173.00 | | 49 699 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 444 631.00 | 27 600.00 | | 444 631.00 |
DY Tax and social security liabilities | 46 275.00 | 12 883.00 | | 46 275.00 |
EA Other liabilities | 998 304.00 | 19 247.00 | | 998 304.00 |
EB Prepaid income (2) | 19 158.00 | | | 19 158.00 |
EC TOTAL (IV) | 1 508 370.00 | 59 730.00 | | 1 508 370.00 |
EE Grand total (I to V) | 51 207 510.00 | 47 385 903.00 | | 51 207 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 753 127.00 | |
FQ Other income | | | 2 290 921.00 | |
FR Total operating income (I) | | | 6 044 048.00 | |
FW Other purchases and external expenses | | | 1 878 702.00 | |
FX Taxes, duties, and similar payments | | | 592 695.00 | |
GB Operating Expenses - Provisions | | | 650 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 122 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 921 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978 745.00 | | | -978 745.00 |
HK Income tax | 548 704.00 | 2 589.00 | | 548 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 048.00 | 64 415.00 | | 6 044 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 826.00 | 53 850.00 | | 4 649 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 222.00 | 10 565.00 | | 1 394 222.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 287 193.00 | 2 388.00 | -38 149.00 | 47 287 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 310.00 | 650 799.00 | | 31 310.00 |
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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 | 47 287 193.00 | 2 388.00 | 38 149.00 | 47 287 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 287 193.00 | 2 388.00 | 38 149.00 | 47 287 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 978 745.00 | | |
7C Grand total | | 978 745.00 | | |
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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 | 444 631.00 | 444 631.00 | | 444 631.00 |
8D Social Security and Other Social Organizations | 46 275.00 | 46 275.00 | | 46 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 856.00 | 425 856.00 | | 425 856.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 572 448.00 | 572 448.00 | | 572 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 212.00 | 1 489 212.00 | | 1 489 212.00 |
