| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 035 578.00 | 24 076 850.00 | 3 958 727.00 | 28 035 578.00 |
BJ TOTAL (I) | 28 035 578.00 | 24 076 850.00 | 3 958 727.00 | 28 035 578.00 |
BX Customers and related accounts | 555 448.00 | | 555 448.00 | 555 448.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CF Cash and cash equivalents | 18 273.00 | | 18 273.00 | 18 273.00 |
CH Prepaid expenses | 101 278.00 | | 101 278.00 | 101 278.00 |
CJ TOTAL (II) | 678 718.00 | | 678 718.00 | 678 718.00 |
CO Grand total (0 to V) | 28 714 296.00 | 24 076 850.00 | 4 637 445.00 | 28 714 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 000.00 | 1 507 000.00 | | 1 507 000.00 |
DH Retained earnings | -778 839.00 | -729 405.00 | | -778 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 737.00 | -49 434.00 | | -139 737.00 |
DL TOTAL (I) | 588 423.00 | 728 160.00 | | 588 423.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587 569.00 | 5 863 977.00 | | 3 587 569.00 |
DX Trade payables and related accounts | 16 837.00 | 5 384.00 | | 16 837.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EB Prepaid income (2) | 444 358.00 | 525 446.00 | | 444 358.00 |
EC TOTAL (IV) | 4 049 022.00 | 6 395 068.00 | | 4 049 022.00 |
EE Grand total (I to V) | 4 637 445.00 | 7 123 229.00 | | 4 637 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 491 018.00 | |
FJ Net sales | | | 2 491 018.00 | |
FR Total operating income (I) | | | 2 491 019.00 | |
FW Other purchases and external expenses | | | 73 864.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336 298.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 410 874.00 | |
GG - OPERATING RESULT (I - II) | | | 80 144.00 | |
GR Interest and similar expenses | | | 219 882.00 | |
GU Total financial expenses (VI) | | | 219 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 019.00 | 2 689 620.00 | | 2 491 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 756.00 | 2 739 054.00 | | 2 630 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 737.00 | -49 434.00 | | -139 737.00 |
| |
| 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 | 16 837.00 | | | 16 837.00 |
VG Loans with a maturity of up to one year at origin | 3 587 569.00 | | | 3 587 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 664.00 | | | 3 604 664.00 |
