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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 | 35 098 844.00 | | 35 098 844.00 | 35 098 844.00 |
CF Cash and cash equivalents | 11 177.00 | | 11 177.00 | 11 177.00 |
CJ TOTAL (II) | 35 110 021.00 | | 35 110 021.00 | 35 110 021.00 |
CO Grand total (0 to V) | 35 110 021.00 | | 35 110 021.00 | 35 110 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 741 244.00 | 4 741 244.00 | | 4 741 244.00 |
DB Share, merger, contribution premiums, etc. | 26 868 573.00 | 26 868 573.00 | | 26 868 573.00 |
DD Legal reserve (1) | 170 983.00 | 165 701.00 | | 170 983.00 |
DH Retained earnings | 3 248 650.00 | 3 148 293.00 | | 3 248 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 076.00 | 105 639.00 | | 38 076.00 |
DL TOTAL (I) | 35 067 525.00 | 35 029 450.00 | | 35 067 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 305.00 | 1 900 472.00 | | 32 305.00 |
DX Trade payables and related accounts | 9 601.00 | 9 564.00 | | 9 601.00 |
DY Tax and social security liabilities | 589.00 | 1 623.00 | | 589.00 |
EA Other liabilities | | 28 075.00 | | |
EC TOTAL (IV) | 42 496.00 | 1 939 734.00 | | 42 496.00 |
EE Grand total (I to V) | 35 110 021.00 | 36 969 184.00 | | 35 110 021.00 |
EI Including equity loans | 32 305.00 | | | 32 305.00 |
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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 | 3 016 834.00 | | 3 016 834.00 | 3 016 834.00 |
FJ Net sales | 3 016 834.00 | | 3 016 834.00 | 3 016 834.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 016 834.00 | |
FW Other purchases and external expenses | | | 29 873.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963 015.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 994 075.00 | |
GG - OPERATING RESULT (I - II) | | | 22 759.00 | |
GL Other interest and similar income | | | 30 435.00 | |
GP Total financial income (V) | | | 30 435.00 | |
GR Interest and similar expenses | | | 16 003.00 | |
GU Total financial expenses (VI) | | | 16 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 154.00 | 5 867 619.00 | | 3 048 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 079.00 | 5 761 980.00 | | 3 010 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 076.00 | 105 639.00 | | 38 076.00 |
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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 | |
I4 DECREASES Grand Total | | 46 370 354.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 370 354.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 370 354.00 | | | 46 370 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 370 354.00 | | | 46 370 354.00 |
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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 | 43 407 339.00 | 2 963 015.00 | 46 370 354.00 | 43 407 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 407 339.00 | 2 963 015.00 | 46 370 354.00 | 43 407 339.00 |
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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 | 35 096 443.00 | 35 096 443.00 | | 35 096 443.00 |
VI Group and Associates | 32 305.00 | 32 305.00 | | 32 305.00 |
VK Loans repaid during the year | 1 806 144.00 | | | 1 806 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 098 844.00 | 35 098 844.00 | | 35 098 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 496.00 | 42 496.00 | | 42 496.00 |
