| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 846 461.00 | 12 281 644.00 | 13 564 818.00 | 25 846 461.00 |
BH Other financial assets | 742 889.00 | | 742 889.00 | 742 889.00 |
BJ TOTAL (I) | 26 589 350.00 | 12 281 644.00 | 14 307 706.00 | 26 589 350.00 |
BX Customers and related accounts | 138 794.00 | | 138 794.00 | 138 794.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 541 418.00 | | 541 418.00 | 541 418.00 |
CJ TOTAL (II) | 681 348.00 | | 681 348.00 | 681 348.00 |
CO Grand total (0 to V) | 27 270 698.00 | 12 281 644.00 | 14 989 054.00 | 27 270 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 900.00 | 1 568 900.00 | | 1 568 900.00 |
DH Retained earnings | -482 500.00 | -369 162.00 | | -482 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 405.00 | -113 338.00 | | -121 405.00 |
DL TOTAL (I) | 964 996.00 | 1 086 400.00 | | 964 996.00 |
DU Loans and Debts from Credit Institutions (3) | 12 012 885.00 | 13 934 947.00 | | 12 012 885.00 |
DX Trade payables and related accounts | 869.00 | 844.00 | | 869.00 |
DY Tax and social security liabilities | 261.00 | 395.00 | | 261.00 |
EA Other liabilities | 7 634.00 | 7 803.00 | | 7 634.00 |
EB Prepaid income (2) | 2 002 409.00 | 2 326 067.00 | | 2 002 409.00 |
EC TOTAL (IV) | 14 024 058.00 | 16 270 056.00 | | 14 024 058.00 |
EE Grand total (I to V) | 14 989 054.00 | 17 356 456.00 | | 14 989 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 772 627.00 | 2 772 627.00 | |
FJ Net sales | | 2 772 627.00 | 2 772 627.00 | |
FR Total operating income (I) | | | 2 772 627.00 | |
FW Other purchases and external expenses | | | 104 444.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143 291.00 | |
GE Other Expenses | | | 133 700.00 | |
GF Total Operating Expenses (II) | | | 2 382 141.00 | |
GG - OPERATING RESULT (I - II) | | | 390 487.00 | |
GR Interest and similar expenses | | | 511 891.00 | |
GU Total financial expenses (VI) | | | 511 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 627.00 | 2 842 281.00 | | 2 772 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 032.00 | 2 955 619.00 | | 2 894 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 405.00 | -113 338.00 | | -121 405.00 |
| |
| 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 | 26 723 218.00 | | | 26 723 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 867.00 | 742 889.00 | |
I4 DECREASES Grand Total | | 133 867.00 | 26 589 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 846 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 846 461.00 | | | 25 846 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 756.00 | | | 876 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 138 353.00 | 2 143 291.00 | | 10 138 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 138 353.00 | 2 143 291.00 | | 10 138 353.00 |
| |
| 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 | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
8L Deferred income | 2 002 409.00 | 326 193.00 | 1 292 323.00 | 2 002 409.00 |
UT Other financial assets | 742 889.00 | 129 667.00 | | 742 889.00 |
UX Other trade receivables | 138 794.00 | | | 138 794.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 26 925.00 | 26 925.00 | | 26 925.00 |
VH Loans with a maturity of more than one year at origin | 11 985 960.00 | 1 917 754.00 | 7 671 014.00 | 11 985 960.00 |
VK Loans repaid during the year | 1 917 754.00 | | | 1 917 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 541 418.00 | | | 541 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 231.00 | 359 827.00 | 1 064 403.00 | 1 424 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 024 058.00 | 2 279 635.00 | 8 963 337.00 | 14 024 058.00 |
