| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 900 997.00 | 13 900 997.00 | | 13 900 997.00 |
BH Other financial assets | 2 198 030.00 | | 2 198 030.00 | 2 198 030.00 |
BJ TOTAL (I) | 16 099 027.00 | 13 900 997.00 | 2 198 030.00 | 16 099 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 118 331.00 | | 118 331.00 | 118 331.00 |
CJ TOTAL (II) | 123 119.00 | | 123 119.00 | 123 119.00 |
CO Grand total (0 to V) | 16 222 146.00 | 13 900 997.00 | 2 321 149.00 | 16 222 146.00 |
| |
| 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 | -4 570 879.00 | -5 181 990.00 | | -4 570 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 290.00 | 611 110.00 | | 654 290.00 |
DL TOTAL (I) | -3 915 590.00 | -4 569 879.00 | | -3 915 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 898 461.00 | 4 824 174.00 | | 3 898 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 770.00 | 1 951 770.00 | | 1 951 770.00 |
DX Trade payables and related accounts | 28 727.00 | 28 727.00 | | 28 727.00 |
DY Tax and social security liabilities | 14 170.00 | | | 14 170.00 |
EA Other liabilities | 343 611.00 | 320 933.00 | | 343 611.00 |
EC TOTAL (IV) | 6 236 738.00 | 7 125 604.00 | | 6 236 738.00 |
EE Grand total (I to V) | 2 321 149.00 | 2 555 725.00 | | 2 321 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 163 431.00 | 1 163 431.00 | |
FJ Net sales | | 1 163 431.00 | 1 163 431.00 | |
FR Total operating income (I) | | | 1 163 431.00 | |
FW Other purchases and external expenses | | | 35 304.00 | |
FX Taxes, duties, and similar payments | | | -12 707.00 | |
GF Total Operating Expenses (II) | | | 22 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 835.00 | |
GK Income from other securities and fixed asset receivables | | | 104 373.00 | |
GP Total financial income (V) | | | 104 373.00 | |
GR Interest and similar expenses | | | 247 307.00 | |
GU Total financial expenses (VI) | | | 247 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 343 611.00 | 320 933.00 | | 343 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 804.00 | 1 261 853.00 | | 1 267 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 514.00 | 650 743.00 | | 613 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 290.00 | 611 110.00 | | 654 290.00 |
| |
| 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 | 16 343 464.00 | | 63 464.00 | 16 343 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 307 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307 901.00 | 2 198 030.00 | |
I4 DECREASES Grand Total | | 307 901.00 | 16 099 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 900 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900 997.00 | | | 13 900 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442 467.00 | | 63 464.00 | 2 442 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 900 997.00 | | | 13 900 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 900 997.00 | | | 13 900 997.00 |
| |
| 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 | 1 951 770.00 | | | 1 951 770.00 |
8B Suppliers and Related Accounts | 28 727.00 | 28 727.00 | | 28 727.00 |
UT Other financial assets | 2 198 030.00 | 332 951.00 | 1 865 079.00 | 2 198 030.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VH Loans with a maturity of more than one year at origin | 3 898 461.00 | 1 002 522.00 | 2 895 939.00 | 3 898 461.00 |
VI Group and Associates | 343 611.00 | 343 611.00 | | 343 611.00 |
VK Loans repaid during the year | 923 674.00 | | | 923 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 170.00 | 14 170.00 | | 14 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 818.00 | 337 739.00 | 1 865 079.00 | 2 202 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 236 738.00 | 1 389 029.00 | 2 895 939.00 | 6 236 738.00 |
