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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 | 13 900 997.00 | 13 900 997.00 | | 13 900 997.00 |
BH Other financial assets | 1 920 530.00 | | 1 920 530.00 | 1 920 530.00 |
BJ TOTAL (I) | 15 821 528.00 | 13 900 997.00 | 1 920 530.00 | 15 821 528.00 |
BX Customers and related accounts | 3 377.00 | | 3 377.00 | 3 377.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 80 386.00 | | 80 386.00 | 80 386.00 |
CJ TOTAL (II) | 88 560.00 | | 88 560.00 | 88 560.00 |
CO Grand total (0 to V) | 15 910 087.00 | 13 900 997.00 | 2 009 090.00 | 15 910 087.00 |
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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 | -3 916 590.00 | -4 570 879.00 | | -3 916 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 439.00 | 654 290.00 | | 711 439.00 |
DL TOTAL (I) | -3 204 151.00 | -3 915 590.00 | | -3 204 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 896 350.00 | 3 898 461.00 | | 2 896 350.00 |
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 | 28 779.00 | 28 727.00 | | 28 779.00 |
DY Tax and social security liabilities | 1 193.00 | 14 170.00 | | 1 193.00 |
EA Other liabilities | 335 149.00 | 343 611.00 | | 335 149.00 |
EC TOTAL (IV) | 5 213 241.00 | 6 236 738.00 | | 5 213 241.00 |
EE Grand total (I to V) | 2 009 090.00 | 2 321 149.00 | | 2 009 090.00 |
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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 | | 1 207 482.00 | 1 207 482.00 | |
FJ Net sales | | 1 207 482.00 | 1 207 482.00 | |
FR Total operating income (I) | | | 1 207 482.00 | |
FW Other purchases and external expenses | | | 35 133.00 | |
FX Taxes, duties, and similar payments | | | 16 034.00 | |
GF Total Operating Expenses (II) | | | 51 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 315.00 | |
GK Income from other securities and fixed asset receivables | | | 92 267.00 | |
GP Total financial income (V) | | | 92 267.00 | |
GR Interest and similar expenses | | | 201 993.00 | |
GU Total financial expenses (VI) | | | 201 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 335 149.00 | 343 611.00 | | 335 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 749.00 | 1 267 804.00 | | 1 299 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 310.00 | 613 514.00 | | 588 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 439.00 | 654 290.00 | | 711 439.00 |
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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 | 16 099 027.00 | | 55 452.00 | 16 099 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 951.00 | 1 920 530.00 | |
I4 DECREASES Grand Total | | 332 951.00 | 15 821 528.00 | |
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 | 2 198 030.00 | | 55 452.00 | 2 198 030.00 |
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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 | 13 900 997.00 | | | 13 900 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 900 997.00 | | | 13 900 997.00 |
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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 | 1 951 770.00 | | 1 951 770.00 | 1 951 770.00 |
8B Suppliers and Related Accounts | 28 779.00 | 28 779.00 | | 28 779.00 |
UT Other financial assets | 1 920 530.00 | 359 640.00 | 1 560 890.00 | 1 920 530.00 |
UX Other trade receivables | 3 377.00 | 3 377.00 | | 3 377.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VH Loans with a maturity of more than one year at origin | 2 896 350.00 | 1 086 263.00 | 1 810 086.00 | 2 896 350.00 |
VI Group and Associates | 335 149.00 | 335 149.00 | | 335 149.00 |
VK Loans repaid during the year | 1 002 521.00 | | | 1 002 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 704.00 | 367 814.00 | 1 560 890.00 | 1 928 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 213 241.00 | 1 451 384.00 | 3 761 856.00 | 5 213 241.00 |
