| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 276 047.00 | 27 348 148.00 | 12 927 898.00 | 40 276 047.00 |
BH Other financial assets | 882 293.00 | | 882 293.00 | 882 293.00 |
BJ TOTAL (I) | 41 158 340.00 | 27 348 148.00 | 13 810 192.00 | 41 158 340.00 |
BX Customers and related accounts | 273 974.00 | | 273 974.00 | 273 974.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 13 973.00 | | 13 973.00 | 13 973.00 |
CJ TOTAL (II) | 291 019.00 | | 291 019.00 | 291 019.00 |
CO Grand total (0 to V) | 41 449 358.00 | 27 348 148.00 | 14 101 210.00 | 41 449 358.00 |
CP Shares due in less than one year | 276 166.00 | | | 276 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 475 110.00 | 3 475 110.00 | | 3 475 110.00 |
DG Other reserves | 1 360.00 | 1 360.00 | | 1 360.00 |
DH Retained earnings | -1 831 300.00 | -1 490 352.00 | | -1 831 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 485.00 | -340 948.00 | | -326 485.00 |
DL TOTAL (I) | 1 318 685.00 | 1 645 170.00 | | 1 318 685.00 |
DU Loans and Debts from Credit Institutions (3) | 11 328 678.00 | 14 896 287.00 | | 11 328 678.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 703.00 | 1 148.00 | | 703.00 |
EA Other liabilities | 19 178.00 | 19 178.00 | | 19 178.00 |
EB Prepaid income (2) | 1 430 966.00 | 1 913 882.00 | | 1 430 966.00 |
EC TOTAL (IV) | 12 782 525.00 | 16 833 495.00 | | 12 782 525.00 |
EE Grand total (I to V) | 14 101 210.00 | 18 478 665.00 | | 14 101 210.00 |
EG Accrued income and payables due within one year | 5 138 768.00 | 4 109 825.00 | | 5 138 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 443 140.00 | 4 443 140.00 | |
FJ Net sales | | 4 443 140.00 | 4 443 140.00 | |
FR Total operating income (I) | | | 4 443 140.00 | |
FW Other purchases and external expenses | | | 15 000.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100 576.00 | |
GE Other Expenses | | | 276 166.00 | |
GF Total Operating Expenses (II) | | | 4 392 010.00 | |
GG - OPERATING RESULT (I - II) | | | 51 131.00 | |
GR Interest and similar expenses | | | 377 615.00 | |
GU Total financial expenses (VI) | | | 377 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 140.00 | 4 443 140.00 | | 4 443 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 625.00 | 4 784 088.00 | | 4 769 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 485.00 | -340 948.00 | | -326 485.00 |
| |
| 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 | 41 435 219.00 | | | 41 435 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 879.00 | 882 293.00 | |
I4 DECREASES Grand Total | | 276 879.00 | 41 158 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 276 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 276 047.00 | | | 40 276 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 172.00 | | | 1 159 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 247 572.00 | 4 100 576.00 | | 23 247 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 247 572.00 | 4 100 576.00 | | 23 247 572.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 178.00 | 19 178.00 | | 19 178.00 |
8L Deferred income | 1 430 966.00 | 1 430 966.00 | | 1 430 966.00 |
UT Other financial assets | 882 293.00 | 276 166.00 | | 882 293.00 |
UX Other trade receivables | 273 974.00 | 273 974.00 | | 273 974.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 22 001.00 | 22 001.00 | | 22 001.00 |
VH Loans with a maturity of more than one year at origin | 11 306 677.00 | 3 662 920.00 | 7 643 757.00 | 11 306 677.00 |
VK Loans repaid during the year | 3 560 681.00 | | | 3 560 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 13 973.00 | 13 973.00 | | 13 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 240.00 | 567 112.00 | 606 128.00 | 1 173 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 782 525.00 | 5 138 768.00 | 7 643 757.00 | 12 782 525.00 |
