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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 | 19 383 916.00 | 12 137 206.00 | 7 246 710.00 | 19 383 916.00 |
BJ TOTAL (I) | 19 383 916.00 | 12 137 206.00 | 7 246 710.00 | 19 383 916.00 |
BX Customers and related accounts | 706 350.00 | | 706 350.00 | 706 350.00 |
BZ Other receivables | 1 494 517.00 | | 1 494 517.00 | 1 494 517.00 |
CF Cash and cash equivalents | 434 321.00 | | 434 321.00 | 434 321.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 2 635 211.00 | | 2 635 211.00 | 2 635 211.00 |
CO Grand total (0 to V) | 22 019 127.00 | 12 137 206.00 | 9 881 921.00 | 22 019 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 300 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 7 622.00 | 1 200.00 | | 7 622.00 |
DG Other reserves | 85 756.00 | | | 85 756.00 |
DH Retained earnings | | -36 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 741.00 | 128 434.00 | | 27 741.00 |
DL TOTAL (I) | 1 221 119.00 | 393 378.00 | | 1 221 119.00 |
DU Loans and Debts from Credit Institutions (3) | 8 321 755.00 | 8 473 081.00 | | 8 321 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 702.00 | 140 902.00 | | 133 702.00 |
DX Trade payables and related accounts | 22 417.00 | 31 973.00 | | 22 417.00 |
DY Tax and social security liabilities | 182 928.00 | 21 193.00 | | 182 928.00 |
DZ Fixed asset liabilities and related accounts | | 814 446.00 | | |
EA Other liabilities | | 323 121.00 | | |
EC TOTAL (IV) | 8 660 802.00 | 9 804 717.00 | | 8 660 802.00 |
EE Grand total (I to V) | 9 881 921.00 | 10 198 095.00 | | 9 881 921.00 |
EG Accrued income and payables due within one year | 3 812 128.00 | 4 246 994.00 | | 3 812 128.00 |
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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 | 14 761.00 | | 14 761.00 | 14 761.00 |
FG Production sold - services | 3 930 039.00 | | 3 930 039.00 | 3 930 039.00 |
FJ Net sales | 3 944 800.00 | | 3 944 800.00 | 3 944 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 944 803.00 | |
FS Purchases of goods (including customs duties) | | | 51 800.00 | |
FW Other purchases and external expenses | | | 298 444.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 886 233.00 | |
GG - OPERATING RESULT (I - II) | | | 58 571.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 56 364.00 | |
GU Total financial expenses (VI) | | | 56 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 552.00 | | | 3 552.00 |
HB Exceptional income from capital transactions | 85 817.00 | 29 792.00 | | 85 817.00 |
HC Reversals of provisions and transfers of expenses | | 124 508.00 | | |
HD Total exceptional income (VII) | 89 369.00 | 154 300.00 | | 89 369.00 |
HE Exceptional expenses on management operations | 17 339.00 | 11 079.00 | | 17 339.00 |
HF Exceptional expenses on capital transactions | 53 695.00 | | | 53 695.00 |
HH Total exceptional expenses (VIII) | 71 034.00 | 11 079.00 | | 71 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 334.00 | 143 221.00 | | 18 334.00 |
HK Income tax | -7 200.00 | 134 851.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 172.00 | 3 039 184.00 | | 4 034 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 432.00 | 2 910 750.00 | | 4 006 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 741.00 | 128 434.00 | | 27 741.00 |
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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 | 16 990 905.00 | | 2 941 623.00 | 16 990 905.00 |
I4 DECREASES Grand Total | | 548 611.00 | 19 383 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 611.00 | 19 383 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 990 905.00 | | 2 941 623.00 | 16 990 905.00 |
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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 | 9 110 235.00 | 3 525 388.00 | 498 417.00 | 9 110 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 110 235.00 | 3 525 388.00 | 498 417.00 | 9 110 235.00 |
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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 | 22 417.00 | 22 417.00 | | 22 417.00 |
UX Other trade receivables | 706 350.00 | 706 350.00 | | 706 350.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VC Group and associates | 1 206 221.00 | 1 206 221.00 | | 1 206 221.00 |
VH Loans with a maturity of more than one year at origin | 8 321 755.00 | 3 473 081.00 | 4 848 674.00 | 8 321 755.00 |
VI Group and Associates | 133 702.00 | 133 702.00 | | 133 702.00 |
VJ Loans taken out during the year | 3 254 874.00 | | | 3 254 874.00 |
VK Loans repaid during the year | 3 405 851.00 | | | 3 405 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 560.00 | 284 560.00 | | 284 560.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 890.00 | 2 200 890.00 | | 2 200 890.00 |
VW VAT | 182 499.00 | 182 499.00 | | 182 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 660 802.00 | 3 812 128.00 | 4 848 674.00 | 8 660 802.00 |
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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 | 7 451.00 | | | 7 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 504.00 | 82 486.00 | | 107 504.00 |
ST Other accounts | 25 230.00 | 28 032.00 | | 25 230.00 |
XQ Rental, rental and co-ownership charges | 165 711.00 | 26 600.00 | | 165 711.00 |
YW Business tax | 3 148.00 | 7 825.00 | | 3 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 599.00 | 7 825.00 | | 10 599.00 |
YY Amount of VAT collected | 786 168.00 | 543 330.00 | | 786 168.00 |
YZ Total deductible VAT on goods and services | 71 791.00 | 29 968.00 | | 71 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 444.00 | 137 118.00 | | 298 444.00 |
