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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 | 16 990 905.00 | 9 110 235.00 | 7 880 670.00 | 16 990 905.00 |
BJ TOTAL (I) | 16 990 905.00 | 9 110 235.00 | 7 880 670.00 | 16 990 905.00 |
BX Customers and related accounts | 435 377.00 | | 435 377.00 | 435 377.00 |
BZ Other receivables | 1 666 314.00 | | 1 666 314.00 | 1 666 314.00 |
CF Cash and cash equivalents | 211 198.00 | | 211 198.00 | 211 198.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 2 317 425.00 | | 2 317 425.00 | 2 317 425.00 |
CO Grand total (0 to V) | 19 308 330.00 | 9 110 235.00 | 10 198 095.00 | 19 308 330.00 |
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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 | -36 256.00 | -90 042.00 | | -36 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 434.00 | 53 786.00 | | 128 434.00 |
DL TOTAL (I) | 393 378.00 | 264 944.00 | | 393 378.00 |
DQ Provisions for Expenses | | 124 508.00 | | |
DR TOTAL (IV) | | 124 508.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 473 081.00 | 5 736 770.00 | | 8 473 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 902.00 | 32 388.00 | | 140 902.00 |
DX Trade payables and related accounts | 31 973.00 | 17 851.00 | | 31 973.00 |
DY Tax and social security liabilities | 21 193.00 | 36 217.00 | | 21 193.00 |
DZ Fixed asset liabilities and related accounts | 814 446.00 | 53 420.00 | | 814 446.00 |
EA Other liabilities | 323 121.00 | 486 000.00 | | 323 121.00 |
EC TOTAL (IV) | 9 804 717.00 | 6 362 646.00 | | 9 804 717.00 |
EE Grand total (I to V) | 10 198 095.00 | 6 752 098.00 | | 10 198 095.00 |
EG Accrued income and payables due within one year | 4 246 994.00 | 2 840 790.00 | | 4 246 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 018.00 | | |
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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 | | | | |
FG Production sold - services | 2 884 884.00 | | 2 884 884.00 | 2 884 884.00 |
FJ Net sales | 2 884 884.00 | | 2 884 884.00 | 2 884 884.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 884 885.00 | |
FS Purchases of goods (including customs duties) | | | 78 949.00 | |
FW Other purchases and external expenses | | | 137 118.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513 599.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 737 495.00 | |
GG - OPERATING RESULT (I - II) | | | 147 390.00 | |
GR Interest and similar expenses | | | 27 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 984.00 | | |
HB Exceptional income from capital transactions | 29 792.00 | 44 292.00 | | 29 792.00 |
HC Reversals of provisions and transfers of expenses | 124 508.00 | | | 124 508.00 |
HD Total exceptional income (VII) | 154 300.00 | 44 292.00 | | 154 300.00 |
HE Exceptional expenses on management operations | 11 079.00 | 180.00 | | 11 079.00 |
HG Exceptional depreciation and provisions | | 124 508.00 | | |
HH Total exceptional expenses (VIII) | 11 079.00 | 124 688.00 | | 11 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 221.00 | -80 396.00 | | 143 221.00 |
HK Income tax | 134 851.00 | 29 023.00 | | 134 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 184.00 | 2 546 943.00 | | 3 039 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 750.00 | 2 493 157.00 | | 2 910 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 434.00 | 53 786.00 | | 128 434.00 |
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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 | 12 083 826.00 | | 5 044 878.00 | 12 083 826.00 |
I4 DECREASES Grand Total | | 137 799.00 | 16 990 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 799.00 | 16 990 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 083 826.00 | | 5 044 878.00 | 12 083 826.00 |
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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 | 6 735 135.00 | 2 513 599.00 | 138 499.00 | 6 735 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 735 135.00 | 2 513 599.00 | 138 499.00 | 6 735 135.00 |
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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 | 124 508.00 | | 124 508.00 | 124 508.00 |
7C Grand total | 124 508.00 | | 124 508.00 | 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 | 31 973.00 | 31 973.00 | | 31 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 814 446.00 | 814 446.00 | | 814 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 121.00 | 323 121.00 | | 323 121.00 |
UX Other trade receivables | 435 377.00 | 435 377.00 | | 435 377.00 |
VB VAT | 174 453.00 | 174 453.00 | | 174 453.00 |
VC Group and associates | 1 250 647.00 | 1 250 647.00 | | 1 250 647.00 |
VH Loans with a maturity of more than one year at origin | 8 473 081.00 | 2 915 358.00 | 5 557 723.00 | 8 473 081.00 |
VI Group and Associates | 140 902.00 | 140 902.00 | | 140 902.00 |
VJ Loans taken out during the year | 4 278 818.00 | | | 4 278 818.00 |
VK Loans repaid during the year | 1 536 460.00 | | | 1 536 460.00 |
VP Miscellaneous | 979.00 | 979.00 | | 979.00 |
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) | 240 236.00 | 240 236.00 | | 240 236.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 227.00 | 2 106 227.00 | | 2 106 227.00 |
VW VAT | 17 641.00 | 17 641.00 | | 17 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 804 717.00 | 4 246 994.00 | 5 557 723.00 | 9 804 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 15 376.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 486.00 | 85 976.00 | | 82 486.00 |
ST Other accounts | 28 032.00 | 27 462.00 | | 28 032.00 |
XQ Rental, rental and co-ownership charges | 26 600.00 | 11 758.00 | | 26 600.00 |
YU External personnel | | 140.00 | | |
YW Business tax | 7 825.00 | 5 918.00 | | 7 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 825.00 | 21 294.00 | | 7 825.00 |
YY Amount of VAT collected | 543 330.00 | 490 732.00 | | 543 330.00 |
YZ Total deductible VAT on goods and services | 29 968.00 | 62 009.00 | | 29 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 118.00 | 125 336.00 | | 137 118.00 |
