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| 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) | | | | |
BZ Other receivables | 15 164.00 | | 15 164.00 | 15 164.00 |
CF Cash and cash equivalents | 28 770.00 | | 28 770.00 | 28 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 934.00 | | 43 934.00 | 43 934.00 |
CO Grand total (0 to V) | 43 934.00 | | 43 934.00 | 43 934.00 |
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| 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 | -5 254 029.00 | -6 788 977.00 | | -5 254 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 217.00 | 1 534 948.00 | | 986 217.00 |
DL TOTAL (I) | -4 266 812.00 | -5 253 029.00 | | -4 266 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 956 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 308 587.00 | 4 868 340.00 | | 4 308 587.00 |
DX Trade payables and related accounts | 2 160.00 | 4 320.00 | | 2 160.00 |
DY Tax and social security liabilities | | 1 930.00 | | |
EC TOTAL (IV) | 4 310 747.00 | 7 830 654.00 | | 4 310 747.00 |
EE Grand total (I to V) | 43 934.00 | 2 577 625.00 | | 43 934.00 |
EG Accrued income and payables due within one year | 2 160.00 | | | 2 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 085 735.00 | 2 085 735.00 | |
FJ Net sales | | 2 085 735.00 | 2 085 735.00 | |
FR Total operating income (I) | | | 2 085 735.00 | |
FW Other purchases and external expenses | | | 32 974.00 | |
FX Taxes, duties, and similar payments | | | 17 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 883 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 815.00 | |
GR Interest and similar expenses | | | 215 598.00 | |
GU Total financial expenses (VI) | | | 215 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 169.00 | | |
HB Exceptional income from capital transactions | 833 478.00 | | | 833 478.00 |
HD Total exceptional income (VII) | 833 478.00 | 24 169.00 | | 833 478.00 |
HF Exceptional expenses on capital transactions | 833 478.00 | | | 833 478.00 |
HH Total exceptional expenses (VIII) | 833 478.00 | | | 833 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 213.00 | 3 726 117.00 | | 2 919 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 996.00 | 2 191 169.00 | | 1 932 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 217.00 | 1 534 948.00 | | 986 217.00 |
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| 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 | 34 510 248.00 | | | 34 510 248.00 |
I4 DECREASES Grand Total | | 34 510 248.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 510 248.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 510 248.00 | | | 34 510 248.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 843 292.00 | 833 479.00 | 33 676 770.00 | 32 843 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 843 292.00 | 833 479.00 | 33 676 770.00 | 32 843 292.00 |
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| 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 | 4 308 587.00 | | 4 308 587.00 | 4 308 587.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 7 308.00 | 7 308.00 | | 7 308.00 |
VJ Loans taken out during the year | 429 219.00 | | | 429 219.00 |
VK Loans repaid during the year | 3 793 359.00 | | | 3 793 359.00 |
VN Other taxes, similar payments | 7 856.00 | 7 856.00 | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 164.00 | 15 164.00 | | 15 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 747.00 | 2 160.00 | 4 308 587.00 | 4 310 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 509.00 | | | 29 509.00 |
ST Other accounts | 3 465.00 | | | 3 465.00 |
YW Business tax | 17 467.00 | | | 17 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 467.00 | | | 17 467.00 |
YZ Total deductible VAT on goods and services | 6 948.00 | | | 6 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 974.00 | | | 32 974.00 |
