| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 232 318.00 | 67 343 625.00 | 888 694.00 | 68 232 318.00 |
BJ TOTAL (I) | 68 232 318.00 | 67 343 625.00 | 888 694.00 | 68 232 318.00 |
BX Customers and related accounts | 3 114 481.00 | | 3 114 481.00 | 3 114 481.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 205 534.00 | | 205 534.00 | 205 534.00 |
CJ TOTAL (II) | 3 322 495.00 | | 3 322 495.00 | 3 322 495.00 |
CO Grand total (0 to V) | 71 554 814.00 | 67 343 625.00 | 4 211 189.00 | 71 554 814.00 |
| |
| 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 | -8 875 936.00 | -8 588 063.00 | | -8 875 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 322.00 | -287 873.00 | | -127 322.00 |
DL TOTAL (I) | -9 002 258.00 | -8 874 936.00 | | -9 002 258.00 |
DU Loans and Debts from Credit Institutions (3) | 13 185 170.00 | 19 426 681.00 | | 13 185 170.00 |
DY Tax and social security liabilities | 260.00 | 315.00 | | 260.00 |
EB Prepaid income (2) | 28 018.00 | 1 050 662.00 | | 28 018.00 |
EC TOTAL (IV) | 13 213 447.00 | 20 477 658.00 | | 13 213 447.00 |
EE Grand total (I to V) | 4 211 189.00 | 11 602 722.00 | | 4 211 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 7 609 592.00 | 7 609 592.00 | |
FJ Net sales | | 7 609 592.00 | 7 609 592.00 | |
FR Total operating income (I) | | | 7 609 593.00 | |
FW Other purchases and external expenses | | | 12 406.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428 189.00 | |
GF Total Operating Expenses (II) | | | 7 441 135.00 | |
GG - OPERATING RESULT (I - II) | | | 168 458.00 | |
GR Interest and similar expenses | | | 295 781.00 | |
GU Total financial expenses (VI) | | | 295 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 609 593.00 | 7 614 361.00 | | 7 609 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736 916.00 | 7 902 233.00 | | 7 736 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 322.00 | -287 873.00 | | -127 322.00 |
| |
| 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 | 68 232 318.00 | | | 68 232 318.00 |
I4 DECREASES Grand Total | | | 68 232 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 232 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 232 318.00 | | | 68 232 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 915 436.00 | 7 428 189.00 | | 59 915 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 915 436.00 | 7 428 189.00 | | 59 915 436.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 28 018.00 | 28 018.00 | | 28 018.00 |
UX Other trade receivables | 3 114 481.00 | | | 3 114 481.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 13 185 170.00 | 13 185 170.00 | | 13 185 170.00 |
VJ Loans taken out during the year | 779.00 | | | 779.00 |
VK Loans repaid during the year | 6 865 087.00 | | | 6 865 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 962.00 | 3 116 962.00 | | 3 116 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 213 447.00 | 13 213 447.00 | | 13 213 447.00 |
