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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 | 37 742.00 | 37 742.00 | | 37 742.00 |
AT Other tangible assets | 75 329 423.00 | 6 322 667.00 | 69 006 757.00 | 75 329 423.00 |
AV Fixed assets in progress | 1 292 797.00 | | 1 292 797.00 | 1 292 797.00 |
BJ TOTAL (I) | 76 659 963.00 | 6 360 409.00 | 70 299 554.00 | 76 659 963.00 |
BZ Other receivables | 22 029 417.00 | | 22 029 417.00 | 22 029 417.00 |
CJ TOTAL (II) | 22 029 417.00 | | 22 029 417.00 | 22 029 417.00 |
CO Grand total (0 to V) | 98 689 380.00 | 6 360 409.00 | 92 328 971.00 | 98 689 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 15 000 000.00 | 1.00 | | 15 000 000.00 |
DH Retained earnings | -2 280.00 | -263.00 | | -2 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 243.00 | -2 017.00 | | 311 243.00 |
DL TOTAL (I) | 15 308 963.00 | -2 279.00 | | 15 308 963.00 |
DX Trade payables and related accounts | 9 174 724.00 | | | 9 174 724.00 |
DY Tax and social security liabilities | 925 726.00 | | | 925 726.00 |
EA Other liabilities | 66 919 558.00 | 37 053.00 | | 66 919 558.00 |
EC TOTAL (IV) | 77 020 008.00 | 37 053.00 | | 77 020 008.00 |
EE Grand total (I to V) | 92 328 971.00 | 34 774.00 | | 92 328 971.00 |
EG Accrued income and payables due within one year | 77 020 008.00 | 37 053.00 | | 77 020 008.00 |
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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 | | | 9 508 000.00 | |
FJ Net sales | | | 9 508 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 508 013.00 | |
FW Other purchases and external expenses | | | 17 491.00 | |
FX Taxes, duties, and similar payments | | | 115 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085 913.00 | |
GB Operating Expenses - Provisions | | | 1 308 664.00 | |
GE Other Expenses | | | 83 126.00 | |
GF Total Operating Expenses (II) | | | 6 610 277.00 | |
GG - OPERATING RESULT (I - II) | | | 2 897 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 243 340.00 | |
GU Total financial expenses (VI) | | | 243 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 680 872.00 | | | 1 680 872.00 |
HH Total exceptional expenses (VIII) | 1 680 872.00 | | | 1 680 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680 872.00 | | | -1 680 872.00 |
HK Income tax | 662 291.00 | | | 662 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 508 023.00 | 21.00 | | 9 508 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 196 780.00 | 2 038.00 | | 9 196 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 243.00 | -2 017.00 | | 311 243.00 |
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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 | | | 78 434 145.00 | |
I4 DECREASES Grand Total | | 1 774 183.00 | 76 659 963.00 | |
IO DECREASES Total including other intangible assets | | | 37 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 774 183.00 | 76 622 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 396 403.00 | |
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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 | | 5 145 049.00 | 93 304.00 | |
PE DEPRECIATION Total including other intangible assets | | 37 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 107 307.00 | 93 304.00 | |
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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 | 9 174 724.00 | 9 174 724.00 | | 9 174 724.00 |
8D Social Security and Other Social Organizations | 925 726.00 | 925 726.00 | | 925 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 919 558.00 | 66 919 558.00 | | 66 919 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 029 417.00 | 22 029 417.00 | | 22 029 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 029 417.00 | 22 029 417.00 | | 22 029 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 020 008.00 | 77 020 008.00 | | 77 020 008.00 |
