| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 368 149.00 | 3 163 372.00 | 4 204 777.00 | 7 368 149.00 |
BJ TOTAL (I) | 7 368 149.00 | 3 163 372.00 | 4 204 777.00 | 7 368 149.00 |
BX Customers and related accounts | 68 125.00 | | 68 125.00 | 68 125.00 |
BZ Other receivables | 817 942.00 | | 817 942.00 | 817 942.00 |
CF Cash and cash equivalents | 80 753.00 | | 80 753.00 | 80 753.00 |
CH Prepaid expenses | 113 527.00 | | 113 527.00 | 113 527.00 |
CJ TOTAL (II) | 1 080 347.00 | | 1 080 347.00 | 1 080 347.00 |
CO Grand total (0 to V) | 8 565 460.00 | 3 163 372.00 | 5 402 088.00 | 8 565 460.00 |
CW Deferred expenses or loan issuance costs | 116 964.00 | | 116 964.00 | 116 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 387 015.00 | 1 094 329.00 | | 1 387 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 379.00 | 292 686.00 | | 273 379.00 |
DL TOTAL (I) | 2 210 394.00 | 1 937 015.00 | | 2 210 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998 956.00 | 3 312 130.00 | | 2 998 956.00 |
DX Trade payables and related accounts | 182 737.00 | 60 344.00 | | 182 737.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 3 191 694.00 | 3 372 474.00 | | 3 191 694.00 |
EE Grand total (I to V) | 5 402 088.00 | 5 309 489.00 | | 5 402 088.00 |
EI Including equity loans | 2 998 956.00 | | | 2 998 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 292 402.00 | |
FJ Net sales | | | 1 292 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 292 402.00 | |
FW Other purchases and external expenses | | | 213 471.00 | |
FX Taxes, duties, and similar payments | | | 45 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 100.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 821 656.00 | |
GG - OPERATING RESULT (I - II) | | | 470 746.00 | |
GL Other interest and similar income | | | 4 249.00 | |
GP Total financial income (V) | | | 4 249.00 | |
GR Interest and similar expenses | | | 95 302.00 | |
GU Total financial expenses (VI) | | | 95 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34 646.00 | | |
HH Total exceptional expenses (VIII) | | 34 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 646.00 | | |
HK Income tax | 106 314.00 | 113 822.00 | | 106 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 651.00 | 1 199 133.00 | | 1 296 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 272.00 | 906 447.00 | | 1 023 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 379.00 | 292 686.00 | | 273 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 611 669.00 | 551 703.00 | | 2 611 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 669.00 | 551 703.00 | | 2 611 669.00 |
| |
| 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 | 182 737.00 | 182 737.00 | | 182 737.00 |
UX Other trade receivables | 68 125.00 | 68 125.00 | | 68 125.00 |
VB VAT | 35 201.00 | 35 201.00 | | 35 201.00 |
VC Group and associates | 778 493.00 | 778 493.00 | | 778 493.00 |
VI Group and Associates | 2 998 956.00 | 361 298.00 | 1 014 264.00 | 2 998 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 113 527.00 | 113 527.00 | | 113 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 595.00 | 999 595.00 | | 999 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 694.00 | 554 036.00 | 1 014 264.00 | 3 191 694.00 |
