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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 | 43 670 123.00 | 41 583 662.00 | 2 086 461.00 | 43 670 123.00 |
BJ TOTAL (I) | 43 670 123.00 | 41 583 662.00 | 2 086 461.00 | 43 670 123.00 |
BX Customers and related accounts | 1 064 182.00 | | 1 064 182.00 | 1 064 182.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 96 686.00 | | 96 686.00 | 96 686.00 |
CJ TOTAL (II) | 1 161 811.00 | | 1 161 811.00 | 1 161 811.00 |
CO Grand total (0 to V) | 44 831 934.00 | 41 583 662.00 | 3 248 272.00 | 44 831 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 197 919.00 | 3 197 919.00 | | 3 197 919.00 |
DH Retained earnings | -2 702 740.00 | -3 950 836.00 | | -2 702 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 613.00 | 1 248 097.00 | | -491 613.00 |
DL TOTAL (I) | 3 566.00 | 495 180.00 | | 3 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 961.00 | 6 238 454.00 | | 2 107 961.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 845.00 | 257.00 | | 845.00 |
EB Prepaid income (2) | 1 130 245.00 | 1 466 505.00 | | 1 130 245.00 |
EC TOTAL (IV) | 3 244 706.00 | 7 710 871.00 | | 3 244 706.00 |
EE Grand total (I to V) | 3 248 272.00 | 8 206 050.00 | | 3 248 272.00 |
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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 | | 4 592 988.00 | 4 592 988.00 | |
FJ Net sales | | 4 592 988.00 | 4 592 988.00 | |
FQ Other income | | | 17 816.00 | |
FR Total operating income (I) | | | 4 610 804.00 | |
FW Other purchases and external expenses | | | 9 787.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 378 092.00 | |
GG - OPERATING RESULT (I - II) | | | 232 712.00 | |
GR Interest and similar expenses | | | 126 235.00 | |
GU Total financial expenses (VI) | | | 126 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 868 704.00 | | |
HD Total exceptional income (VII) | | 1 868 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 868 704.00 | | |
HK Income tax | 598 090.00 | 613 859.00 | | 598 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610 804.00 | 6 480 433.00 | | 4 610 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 417.00 | 5 232 337.00 | | 5 102 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 613.00 | 1 248 097.00 | | -491 613.00 |
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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 | 43 670 123.00 | | | 43 670 123.00 |
I4 DECREASES Grand Total | | | 43 670 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 670 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 670 123.00 | | | 43 670 123.00 |
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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 | 37 216 649.00 | 4 367 012.00 | | 37 216 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 216 649.00 | 4 367 012.00 | | 37 216 649.00 |
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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 1 130 245.00 | 1 130 245.00 | | 1 130 245.00 |
UX Other trade receivables | 1 064 182.00 | 1 064 182.00 | | 1 064 182.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 2 107 961.00 | 2 107 961.00 | | 2 107 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 124.00 | 1 065 124.00 | | 1 065 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 706.00 | 3 244 706.00 | | 3 244 706.00 |
