| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 924.00 | | 21 924.00 | 21 924.00 |
CJ TOTAL (II) | 21 924.00 | | 21 924.00 | 21 924.00 |
CO Grand total (0 to V) | 21 924.00 | | 21 924.00 | 21 924.00 |
| |
| 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 | -2 257 946.00 | -2 176 340.00 | | -2 257 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271 804.00 | -81 606.00 | | 2 271 804.00 |
DL TOTAL (I) | 14 858.00 | -2 256 946.00 | | 14 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 182 215.00 | | |
DY Tax and social security liabilities | 7 066.00 | 261.00 | | 7 066.00 |
EB Prepaid income (2) | | 481 630.00 | | |
EC TOTAL (IV) | 7 066.00 | 9 664 106.00 | | 7 066.00 |
EE Grand total (I to V) | 21 924.00 | 7 407 159.00 | | 21 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 379 413.00 | 2 379 413.00 | |
FJ Net sales | | 2 379 413.00 | 2 379 413.00 | |
FR Total operating income (I) | | | 2 379 413.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095 479.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 2 103 146.00 | |
GG - OPERATING RESULT (I - II) | | | 276 267.00 | |
GR Interest and similar expenses | | | 260 493.00 | |
GU Total financial expenses (VI) | | | 260 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 813 699.00 | | | 6 813 699.00 |
HD Total exceptional income (VII) | 6 813 699.00 | | | 6 813 699.00 |
HF Exceptional expenses on capital transactions | 4 557 669.00 | | | 4 557 669.00 |
HH Total exceptional expenses (VIII) | 4 557 669.00 | | | 4 557 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 256 030.00 | | | 2 256 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 193 112.00 | 2 820 219.00 | | 9 193 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 921 308.00 | 2 901 825.00 | | 6 921 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271 804.00 | -81 606.00 | | 2 271 804.00 |
| |
| 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 | 27 241 052.00 | | | 27 241 052.00 |
I4 DECREASES Grand Total | | 27 241 052.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 241 052.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 241 052.00 | | | 27 241 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 587 904.00 | 2 095 479.00 | 22 683 383.00 | 20 587 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 587 904.00 | 2 095 479.00 | 22 683 383.00 | 20 587 904.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 9 080 634.00 | | | 9 080 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 066.00 | 7 066.00 | | 7 066.00 |
