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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) | | | | |
BZ Other receivables | 23 091.00 | | 23 091.00 | 23 091.00 |
CF Cash and cash equivalents | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 41 791.00 | | 41 791.00 | 41 791.00 |
CO Grand total (0 to V) | 41 791.00 | | 41 791.00 | 41 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 163 258.00 | -5 296 645.00 | | -3 163 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 103 428.00 | 2 133 387.00 | | -3 103 428.00 |
DL TOTAL (I) | -6 265 686.00 | -3 162 258.00 | | -6 265 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 997 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 272 210.00 | 5 259 037.00 | | 6 272 210.00 |
DY Tax and social security liabilities | | 1 268.00 | | |
EA Other liabilities | 35 267.00 | 2 640.00 | | 35 267.00 |
EB Prepaid income (2) | | 412 303.00 | | |
EC TOTAL (IV) | 6 307 477.00 | 10 673 141.00 | | 6 307 477.00 |
EE Grand total (I to V) | 41 791.00 | 7 510 883.00 | | 41 791.00 |
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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 | | 3 406 077.00 | 3 406 077.00 | |
FJ Net sales | | 3 406 077.00 | 3 406 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 406 078.00 | |
FW Other purchases and external expenses | | | 32 889.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 508 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 898 025.00 | |
GR Interest and similar expenses | | | 267 661.00 | |
GU Total financial expenses (VI) | | | 267 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 734 791.00 | | | 4 734 791.00 |
HH Total exceptional expenses (VIII) | 4 734 791.00 | | | 4 734 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 733 791.00 | | | -4 733 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 078.00 | 4 775 900.00 | | 3 407 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 510 506.00 | 2 642 513.00 | | 6 510 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 103 428.00 | 2 133 387.00 | | -3 103 428.00 |
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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 | 41 536 388.00 | | | 41 536 388.00 |
I4 DECREASES Grand Total | | 41 536 388.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 536 388.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 536 388.00 | | | 41 536 388.00 |
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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 | 35 327 290.00 | 1 474 306.00 | 36 801 596.00 | 35 327 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 327 290.00 | 1 474 306.00 | 36 801 596.00 | 35 327 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 272 210.00 | | 6 272 210.00 | 6 272 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 267.00 | 35 267.00 | | 35 267.00 |
VB VAT | 6 986.00 | | | 6 986.00 |
VJ Loans taken out during the year | 4 930 027.00 | | | 4 930 027.00 |
VK Loans repaid during the year | 1 073 000.00 | | | 1 073 000.00 |
VN Other taxes, similar payments | 16 105.00 | | | 16 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 091.00 | 23 091.00 | | 23 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 307 477.00 | 35 267.00 | 6 272 210.00 | 6 307 477.00 |
