| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 048 875.00 | 63 048 875.00 | | 63 048 875.00 |
BH Other financial assets | 12 675 001.00 | | 12 675 001.00 | 12 675 001.00 |
BJ TOTAL (I) | 75 723 876.00 | 63 048 875.00 | 12 675 001.00 | 75 723 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 586 413.00 | | 586 413.00 | 586 413.00 |
CJ TOTAL (II) | 587 374.00 | | 587 374.00 | 587 374.00 |
CO Grand total (0 to V) | 76 311 251.00 | 63 048 875.00 | 13 262 376.00 | 76 311 251.00 |
| |
| 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 | -27 580 088.00 | -30 161 089.00 | | -27 580 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754 936.00 | 2 581 000.00 | | 2 754 936.00 |
DL TOTAL (I) | -24 824 152.00 | -27 579 088.00 | | -24 824 152.00 |
DU Loans and Debts from Credit Institutions (3) | 27 175 665.00 | 30 952 906.00 | | 27 175 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 457 331.00 | 9 457 331.00 | | 9 457 331.00 |
DX Trade payables and related accounts | 5 766.00 | 5 864.00 | | 5 766.00 |
DY Tax and social security liabilities | 969.00 | | | 969.00 |
EA Other liabilities | 1 446 797.00 | 1 355 452.00 | | 1 446 797.00 |
EC TOTAL (IV) | 38 086 528.00 | 41 771 553.00 | | 38 086 528.00 |
EE Grand total (I to V) | 13 262 376.00 | 14 192 465.00 | | 13 262 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 258 470.00 | 5 258 470.00 | |
FJ Net sales | | 5 258 470.00 | 5 258 470.00 | |
FR Total operating income (I) | | | 5 258 470.00 | |
FW Other purchases and external expenses | | | 69 000.00 | |
FX Taxes, duties, and similar payments | | | -817.00 | |
GF Total Operating Expenses (II) | | | 68 183.00 | |
GG - OPERATING RESULT (I - II) | | | 5 190 287.00 | |
GK Income from other securities and fixed asset receivables | | | 536 014.00 | |
GP Total financial income (V) | | | 536 014.00 | |
GR Interest and similar expenses | | | 1 524 568.00 | |
GU Total financial expenses (VI) | | | 1 524 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HK Income tax | 1 446 797.00 | 1 355 452.00 | | 1 446 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 485.00 | 5 751 595.00 | | 5 794 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 549.00 | 3 170 595.00 | | 3 039 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754 936.00 | 2 581 000.00 | | 2 754 936.00 |
| |
| 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 | 76 602 774.00 | | 330 653.00 | 76 602 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 209 551.00 | 12 675 001.00 | |
I4 DECREASES Grand Total | | 1 209 551.00 | 75 723 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 048 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 648 875.00 | | | 63 648 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 553 899.00 | | 330 653.00 | 13 553 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 048 875.00 | | | 63 048 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 048 875.00 | | | 63 048 875.00 |
| |
| 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 | 9 457 331.00 | | | 9 457 331.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 12 675 001.00 | 1 314 976.00 | 11 360 026.00 | 12 675 001.00 |
VB VAT | 961.00 | 1.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 27 175 665.00 | 4 092 205.00 | 20 057 101.00 | 27 175 665.00 |
VI Group and Associates | 1 446 797.00 | 1 446 797.00 | | 1 446 797.00 |
VK Loans repaid during the year | 3 764 675.00 | | | 3 764 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 675 962.00 | 1 315 937.00 | 11 360 026.00 | 12 675 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 086 528.00 | 5 545 737.00 | 20 057 101.00 | 38 086 528.00 |
