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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 924.00 | 274 924.00 | | 274 924.00 |
AH Goodwill | 565 000.00 | 565 000.00 | | 565 000.00 |
AR Technical installations, industrial equipment and tools | 77 434.00 | 77 434.00 | | 77 434.00 |
BJ TOTAL (I) | 917 359.00 | 917 359.00 | | 917 359.00 |
BZ Other receivables | 713 948.00 | | 713 948.00 | 713 948.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 016.00 | | 718 016.00 | 718 016.00 |
CO Grand total (0 to V) | 1 635 375.00 | 917 359.00 | 718 016.00 | 1 635 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 15 528.00 | 14 141.00 | | 15 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 536.00 | 646 610.00 | | 643 536.00 |
DL TOTAL (I) | 703 314.00 | 705 002.00 | | 703 314.00 |
DX Trade payables and related accounts | 9 983.00 | 9 156.00 | | 9 983.00 |
DY Tax and social security liabilities | 4 718.00 | 5 708.00 | | 4 718.00 |
EC TOTAL (IV) | 14 701.00 | 14 864.00 | | 14 701.00 |
EE Grand total (I to V) | 718 016.00 | 719 866.00 | | 718 016.00 |
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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 | | | 783 942.00 | |
FJ Net sales | | | 783 942.00 | |
FR Total operating income (I) | | | 783 942.00 | |
FW Other purchases and external expenses | | | 154 815.00 | |
FX Taxes, duties, and similar payments | | | 19 480.00 | |
GF Total Operating Expenses (II) | | | 174 296.00 | |
GG - OPERATING RESULT (I - II) | | | 609 646.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245 810.00 | 269 643.00 | | 245 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 942.00 | 891 315.00 | | 783 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 406.00 | 249 929.00 | | 140 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 536.00 | 641 386.00 | | 643 536.00 |
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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 | 61 735 970.00 | | | 61 735 970.00 |
I4 DECREASES Grand Total | | | 61 735 970.00 | |
IO DECREASES Total including other intangible assets | | | 53 992 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 743 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 992 476.00 | | | 53 992 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 743 494.00 | | | 7 743 494.00 |
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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 | 61 735 970.00 | | | 61 735 970.00 |
PE DEPRECIATION Total including other intangible assets | 53 992 476.00 | | | 53 992 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 743 494.00 | | | 7 743 494.00 |
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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 | 995 320.00 | | | 995 320.00 |
8D Social Security and Other Social Organizations | 471 500.00 | | | 471 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 394 615.00 | | | 71 394 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 394 615.00 | | | 71 394 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 120.00 | | | 1 470 120.00 |
