| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 850 830.00 | 3 986 029.00 | 19 864 800.00 | 23 850 830.00 |
BJ TOTAL (I) | 23 850 830.00 | 3 986 029.00 | 19 864 800.00 | 23 850 830.00 |
BX Customers and related accounts | 1 427 065.00 | | 1 427 065.00 | 1 427 065.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 4 483 065.00 | | 4 483 065.00 | 4 483 065.00 |
CJ TOTAL (II) | 5 911 233.00 | | 5 911 233.00 | 5 911 233.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 762 063.00 | 3 986 029.00 | 25 776 034.00 | 29 762 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -14 371 886.00 | -11 866 574.00 | | -14 371 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 562 235.00 | -2 505 312.00 | | -1 562 235.00 |
DK Regulated provisions | 13 947 114.00 | 12 585 531.00 | | 13 947 114.00 |
DL TOTAL (I) | -1 967 006.00 | -1 766 354.00 | | -1 967 006.00 |
DU Loans and Debts from Credit Institutions (3) | 14 193 044.00 | 14 452 969.00 | | 14 193 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 461 683.00 | 12 442 214.00 | | 13 461 683.00 |
DX Trade payables and related accounts | 5 712.00 | 3 993.00 | | 5 712.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | | 4 957.00 | | |
EC TOTAL (IV) | 27 660 697.00 | 26 904 390.00 | | 27 660 697.00 |
ED (V) | 82 344.00 | 351 993.00 | | 82 344.00 |
EE Grand total (I to V) | 25 776 034.00 | 25 490 029.00 | | 25 776 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 901 431.00 | |
FJ Net sales | | | 1 901 431.00 | |
FR Total operating income (I) | | | 1 901 431.00 | |
FW Other purchases and external expenses | | | 7 779.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 962 477.00 | |
GG - OPERATING RESULT (I - II) | | | 938 953.00 | |
GL Other interest and similar income | | | 130 569.00 | |
GN Positive exchange differences | | | 7 283.00 | |
GP Total financial income (V) | | | 137 852.00 | |
GR Interest and similar expenses | | | 1 271 754.00 | |
GS Negative differences of foreign exchange | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 1 277 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 361 583.00 | 2 267 693.00 | | 1 361 583.00 |
HH Total exceptional expenses (VIII) | 1 361 583.00 | 2 267 693.00 | | 1 361 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361 583.00 | -2 267 693.00 | | -1 361 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 283.00 | 1 947 789.00 | | 2 039 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 519.00 | 4 453 101.00 | | 3 601 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 562 235.00 | -2 505 312.00 | | -1 562 235.00 |
| |
| 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 | 23 850 830.00 | | | 23 850 830.00 |
I4 DECREASES Grand Total | | | 23 850 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 850 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 850 830.00 | | | 23 850 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 031 995.00 | 954 033.00 | | 3 031 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 031 995.00 | 954 033.00 | | 3 031 995.00 |
| |
| 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 | 13 461 683.00 | 10 354.00 | | 13 461 683.00 |
8B Suppliers and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 1 428 168.00 | 1 103.00 | 1 427 065.00 | 1 428 168.00 |
VG Loans with a maturity of up to one year at origin | 14 193 044.00 | 942 763.00 | 5 641 273.00 | 14 193 044.00 |
VP Miscellaneous | 4 483 065.00 | 4 483 065.00 | | 4 483 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911 233.00 | 4 484 168.00 | 1 427 065.00 | 5 911 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 660 697.00 | 959 087.00 | 5 641 273.00 | 27 660 697.00 |
