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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 276 102.00 | | 36 276 102.00 | 36 276 102.00 |
CF Cash and cash equivalents | 10 409.00 | | 10 409.00 | 10 409.00 |
CJ TOTAL (II) | 36 286 511.00 | | 36 286 511.00 | 36 286 511.00 |
CO Grand total (0 to V) | 36 286 511.00 | | 36 286 511.00 | 36 286 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 854 157.00 | 4 854 157.00 | | 4 854 157.00 |
DB Share, merger, contribution premiums, etc. | 27 508 451.00 | 27 508 451.00 | | 27 508 451.00 |
DD Legal reserve (1) | 192 820.00 | 186 787.00 | | 192 820.00 |
DH Retained earnings | 3 662 884.00 | 3 548 266.00 | | 3 662 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 708.00 | 120 651.00 | | 39 708.00 |
DL TOTAL (I) | 36 258 020.00 | 36 218 312.00 | | 36 258 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 274.00 | 971 813.00 | | 18 274.00 |
DX Trade payables and related accounts | 9 601.00 | 9 564.00 | | 9 601.00 |
DY Tax and social security liabilities | 616.00 | 1 896.00 | | 616.00 |
EA Other liabilities | | 2 616.00 | | |
EC TOTAL (IV) | 28 491.00 | 985 889.00 | | 28 491.00 |
EE Grand total (I to V) | 36 286 511.00 | 37 204 201.00 | | 36 286 511.00 |
EG Accrued income and payables due within one year | 28 491.00 | 985 889.00 | | 28 491.00 |
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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 | 2 456 259.00 | | 2 456 259.00 | 2 456 259.00 |
FJ Net sales | 2 456 259.00 | | 2 456 259.00 | 2 456 259.00 |
FR Total operating income (I) | | | 2 456 259.00 | |
FW Other purchases and external expenses | | | 26 431.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411 693.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 439 292.00 | |
GG - OPERATING RESULT (I - II) | | | 16 967.00 | |
GL Other interest and similar income | | | 35 119.00 | |
GP Total financial income (V) | | | 35 119.00 | |
GR Interest and similar expenses | | | 13 287.00 | |
GU Total financial expenses (VI) | | | 13 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 287.00 | 6 080 171.00 | | 2 492 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 579.00 | 5 959 520.00 | | 2 452 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 708.00 | 120 651.00 | | 39 708.00 |
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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 | 47 405 195.00 | | | 47 405 195.00 |
I4 DECREASES Grand Total | | 47 405 195.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 405 195.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 405 195.00 | | | 47 405 195.00 |
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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 | 44 993 502.00 | 2 411 693.00 | 47 405 195.00 | 44 993 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 993 502.00 | 2 411 693.00 | 47 405 195.00 | 44 993 502.00 |
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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 | 9 601.00 | 9 601.00 | | 9 601.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VC Group and associates | 36 273 701.00 | 36 273 701.00 | | 36 273 701.00 |
VI Group and Associates | 18 274.00 | 18 274.00 | | 18 274.00 |
VK Loans repaid during the year | 937 484.00 | | | 937 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 276 102.00 | 36 276 102.00 | | 36 276 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 491.00 | 28 491.00 | | 28 491.00 |
