| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 202 765.00 | 27 900 377.00 | 5 302 388.00 | 33 202 765.00 |
BJ TOTAL (I) | 33 202 765.00 | 27 900 377.00 | 5 302 388.00 | 33 202 765.00 |
BX Customers and related accounts | 478 556.00 | | 478 556.00 | 478 556.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 481 222.00 | | 481 222.00 | 481 222.00 |
CO Grand total (0 to V) | 33 683 987.00 | 27 900 377.00 | 5 783 610.00 | 33 683 987.00 |
| |
| 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 | -2 728 448.00 | -2 594 394.00 | | -2 728 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 744.00 | -134 053.00 | | -77 744.00 |
DL TOTAL (I) | -2 805 192.00 | -2 727 448.00 | | -2 805 192.00 |
DU Loans and Debts from Credit Institutions (3) | 7 858 488.00 | 10 806 996.00 | | 7 858 488.00 |
EA Other liabilities | 54 888.00 | 25 713.00 | | 54 888.00 |
EB Prepaid income (2) | 675 426.00 | 1 173 468.00 | | 675 426.00 |
EC TOTAL (IV) | 8 588 802.00 | 12 006 177.00 | | 8 588 802.00 |
EE Grand total (I to V) | 5 783 610.00 | 9 278 729.00 | | 5 783 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 787 974.00 | 3 787 974.00 | |
FJ Net sales | | 3 787 974.00 | 3 787 974.00 | |
FR Total operating income (I) | | | 3 787 974.00 | |
FW Other purchases and external expenses | | | 12 074.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530 798.00 | |
GF Total Operating Expenses (II) | | | 3 543 466.00 | |
GG - OPERATING RESULT (I - II) | | | 244 508.00 | |
GR Interest and similar expenses | | | 322 252.00 | |
GU Total financial expenses (VI) | | | 322 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 974.00 | 3 770 474.00 | | 3 787 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 719.00 | 3 904 527.00 | | 3 865 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 744.00 | -134 053.00 | | -77 744.00 |
| |
| 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 | 33 202 765.00 | | | 33 202 765.00 |
I4 DECREASES Grand Total | | | 33 202 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 202 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 202 765.00 | | | 33 202 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 369 579.00 | 3 530 798.00 | | 24 369 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 369 579.00 | 3 530 798.00 | | 24 369 579.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 175.00 | 29 175.00 | | 29 175.00 |
8L Deferred income | 675 426.00 | 675 426.00 | | 675 426.00 |
UX Other trade receivables | 478 556.00 | | | 478 556.00 |
VB VAT | 2 415.00 | | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 7 858 488.00 | 3 329 013.00 | 4 529 474.00 | 7 858 488.00 |
VI Group and Associates | 25 713.00 | 25 713.00 | | 25 713.00 |
VJ Loans taken out during the year | 225 631.00 | | | 225 631.00 |
VK Loans repaid during the year | 3 155 961.00 | | | 3 155 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 971.00 | 480 971.00 | | 480 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 588 802.00 | 4 059 328.00 | 4 529 474.00 | 8 588 802.00 |
