| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 202 450.00 | 10 429 170.00 | 20 773 280.00 | 31 202 450.00 |
BZ Other receivables | 604 420.00 | | 604 420.00 | 604 420.00 |
CJ TOTAL (II) | 604 420.00 | | 604 420.00 | 604 420.00 |
CO Grand total (0 to V) | 31 806 870.00 | 10 429 170.00 | 21 377 700.00 | 31 806 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -21 137 006.00 | -22 587 127.00 | | -21 137 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 574.00 | 1 450 120.00 | | 1 585 574.00 |
DK Regulated provisions | 19 130 676.00 | 20 219 384.00 | | 19 130 676.00 |
DL TOTAL (I) | -420 655.00 | -917 522.00 | | -420 655.00 |
DU Loans and Debts from Credit Institutions (3) | 20 075 709.00 | 21 830 193.00 | | 20 075 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 339.00 | 1 525 771.00 | | 1 703 339.00 |
DX Trade payables and related accounts | 7 595.00 | 4 647.00 | | 7 595.00 |
DY Tax and social security liabilities | 11 711.00 | 7.00 | | 11 711.00 |
EC TOTAL (IV) | 21 798 355.00 | 23 360 619.00 | | 21 798 355.00 |
EE Grand total (I to V) | 21 377 700.00 | 22 443 097.00 | | 21 377 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 688 065.00 | | 2 688 065.00 | 2 688 065.00 |
FJ Net sales | 2 688 065.00 | | 2 688 065.00 | 2 688 065.00 |
FR Total operating income (I) | | | 2 688 066.00 | |
FW Other purchases and external expenses | | | 28 616.00 | |
FX Taxes, duties, and similar payments | | | 26 258.00 | |
FY Salaries and Wages | | | 1 141 017.00 | |
GF Total Operating Expenses (II) | | | 1 195 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 175.00 | |
GR Interest and similar expenses | | | 936 091.00 | |
GU Total financial expenses (VI) | | | 936 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 088 708.00 | 1 068 239.00 | | 1 088 708.00 |
HD Total exceptional income (VII) | 1 124 816.00 | 1 068 239.00 | | 1 124 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124 816.00 | 1 068 239.00 | | 1 124 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 883.00 | 3 756 304.00 | | 3 812 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 308.00 | 2 216 160.00 | | 2 227 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 574.00 | 1 540 144.00 | | 1 585 574.00 |
| |
| 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 | 31 202 450.00 | | | 31 202 450.00 |
I4 DECREASES Grand Total | | | 31 202 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 202 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 202 450.00 | | | 31 202 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 288 153.00 | 1 141 017.00 | | 9 288 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 288 153.00 | 1 141 017.00 | | 9 288 153.00 |
| |
| 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 | 7 595.00 | 7 595.00 | | 7 595.00 |
VG Loans with a maturity of up to one year at origin | 20 075 709.00 | 1 979 163.00 | 8 046 546.00 | 20 075 709.00 |
VI Group and Associates | 1 703 339.00 | 1 703 339.00 | | 1 703 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 711.00 | 11 711.00 | | 11 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 800.00 | 528 800.00 | | 528 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 798 355.00 | 3 701 808.00 | 8 046 546.00 | 21 798 355.00 |
