| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 689 835.00 | 2 053 196.00 | 5 636 639.00 | 7 689 835.00 |
BJ TOTAL (I) | 7 689 835.00 | 2 053 196.00 | 5 636 639.00 | 7 689 835.00 |
BX Customers and related accounts | 53 366.00 | | 53 366.00 | 53 366.00 |
BZ Other receivables | 14 591.00 | | 14 591.00 | 14 591.00 |
CD Marketable securities | 12 811.00 | | 12 811.00 | 12 811.00 |
CF Cash and cash equivalents | 458 188.00 | | 458 188.00 | 458 188.00 |
CH Prepaid expenses | 57 068.00 | | 57 068.00 | 57 068.00 |
CJ TOTAL (II) | 596 024.00 | | 596 024.00 | 596 024.00 |
CO Grand total (0 to V) | 8 285 859.00 | 2 053 196.00 | 6 232 663.00 | 8 285 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -459 631.00 | -570 135.00 | | -459 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 508.00 | 110 503.00 | | -16 508.00 |
DL TOTAL (I) | -256 139.00 | -239 631.00 | | -256 139.00 |
DU Loans and Debts from Credit Institutions (3) | 5 215 085.00 | 5 570 967.00 | | 5 215 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 867.00 | 1 224 546.00 | | 1 171 867.00 |
DX Trade payables and related accounts | 29 245.00 | 71 846.00 | | 29 245.00 |
DY Tax and social security liabilities | 72 605.00 | 58 365.00 | | 72 605.00 |
EC TOTAL (IV) | 6 488 802.00 | 6 925 724.00 | | 6 488 802.00 |
EE Grand total (I to V) | 6 232 663.00 | 6 686 092.00 | | 6 232 663.00 |
EG Accrued income and payables due within one year | 503 671.00 | 518 541.00 | | 503 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 863 574.00 | | 863 574.00 | 863 574.00 |
FJ Net sales | 863 574.00 | | 863 574.00 | 863 574.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 863 576.00 | |
FW Other purchases and external expenses | | | 158 760.00 | |
FX Taxes, duties, and similar payments | | | 15 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 492.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 558 482.00 | |
GG - OPERATING RESULT (I - II) | | | 305 093.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 323 584.00 | |
GU Total financial expenses (VI) | | | 323 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 865 558.00 | 987 825.00 | | 865 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 066.00 | 877 321.00 | | 882 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 508.00 | 110 503.00 | | -16 508.00 |
| |
| 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 | 7 689 835.00 | | | 7 689 835.00 |
I4 DECREASES Grand Total | | | 7 689 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 689 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 689 835.00 | | | 7 689 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 668 704.00 | 384 492.00 | | 1 668 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 704.00 | 384 492.00 | | 1 668 704.00 |
| |
| 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 | 1 171 867.00 | 30 321.00 | | 1 171 867.00 |
8B Suppliers and Related Accounts | 29 245.00 | 29 245.00 | | 29 245.00 |
UX Other trade receivables | 53 366.00 | | | 53 366.00 |
VB VAT | 14 327.00 | | | 14 327.00 |
VC Group and associates | 265.00 | | | 265.00 |
VG Loans with a maturity of up to one year at origin | 5 215 085.00 | 371 500.00 | 1 602 581.00 | 5 215 085.00 |
VK Loans repaid during the year | 355 882.00 | | | 355 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 605.00 | 72 605.00 | | 72 605.00 |
VS Prepaid expenses | 57 068.00 | | | 57 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 025.00 | 125 025.00 | | 125 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488 802.00 | 503 671.00 | 1 602 581.00 | 6 488 802.00 |
