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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 | 13 130 316.00 | 3 230 417.00 | 9 899 898.00 | 13 130 316.00 |
BH Other financial assets | 426 086.00 | | 426 086.00 | 426 086.00 |
BJ TOTAL (I) | 13 556 402.00 | 3 230 417.00 | 10 325 984.00 | 13 556 402.00 |
BX Customers and related accounts | 129 794.00 | | 129 794.00 | 129 794.00 |
BZ Other receivables | 490 236.00 | | 490 236.00 | 490 236.00 |
CF Cash and cash equivalents | 649 762.00 | | 649 762.00 | 649 762.00 |
CJ TOTAL (II) | 1 269 791.00 | | 1 269 791.00 | 1 269 791.00 |
CO Grand total (0 to V) | 14 826 193.00 | 3 230 417.00 | 11 595 775.00 | 14 826 193.00 |
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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 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -377 597.00 | -464 915.00 | | -377 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 327.00 | 87 318.00 | | 41 327.00 |
DL TOTAL (I) | -335 261.00 | -376 588.00 | | -335 261.00 |
DT Other Bond Issues | 2 435 389.00 | 2 589 436.00 | | 2 435 389.00 |
DU Loans and Debts from Credit Institutions (3) | 8 567 270.00 | 9 281 210.00 | | 8 567 270.00 |
DX Trade payables and related accounts | 528 783.00 | 492 991.00 | | 528 783.00 |
DY Tax and social security liabilities | 102 711.00 | 43 015.00 | | 102 711.00 |
DZ Fixed asset liabilities and related accounts | 267 596.00 | | | 267 596.00 |
EA Other liabilities | 29 287.00 | 3 552.00 | | 29 287.00 |
EC TOTAL (IV) | 11 931 036.00 | 12 410 203.00 | | 11 931 036.00 |
EE Grand total (I to V) | 11 595 775.00 | 12 033 615.00 | | 11 595 775.00 |
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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 | 1 603 292.00 | | 1 603 292.00 | 1 603 292.00 |
FJ Net sales | 1 603 292.00 | | 1 603 292.00 | 1 603 292.00 |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 1 606 844.00 | |
FW Other purchases and external expenses | | | 365 459.00 | |
FX Taxes, duties, and similar payments | | | 155 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 516.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 1 179 053.00 | |
GG - OPERATING RESULT (I - II) | | | 427 791.00 | |
GR Interest and similar expenses | | | 381 628.00 | |
GU Total financial expenses (VI) | | | 381 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 835.00 | | | 4 835.00 |
HH Total exceptional expenses (VIII) | 4 835.00 | | | 4 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 835.00 | | | -4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 844.00 | 1 560 731.00 | | 1 606 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 516.00 | 1 473 413.00 | | 1 565 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 327.00 | 87 318.00 | | 41 327.00 |
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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 | 13 576 839.00 | | | 13 576 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 437.00 | 426 086.00 | |
I4 DECREASES Grand Total | | 20 437.00 | 13 556 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 130 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 130 316.00 | | | 13 130 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 523.00 | | | 446 523.00 |
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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 | 2 573 902.00 | 656 516.00 | | 2 573 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 902.00 | 656 516.00 | | 2 573 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 435 389.00 | 22 748.00 | 2 412 641.00 | 2 435 389.00 |
8B Suppliers and Related Accounts | 528 783.00 | 528 783.00 | | 528 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 596.00 | 267 596.00 | | 267 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 287.00 | 29 287.00 | | 29 287.00 |
UT Other financial assets | 426 086.00 | 28 952.00 | 397 134.00 | 426 086.00 |
UX Other trade receivables | 129 794.00 | 129 794.00 | | 129 794.00 |
VB VAT | 78 747.00 | 78 747.00 | | 78 747.00 |
VH Loans with a maturity of more than one year at origin | 8 567 270.00 | 713 940.00 | 2 855 760.00 | 8 567 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 711.00 | 102 711.00 | | 102 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 489.00 | 411 489.00 | | 411 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 115.00 | 648 982.00 | 397 134.00 | 1 046 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 931 036.00 | 1 665 065.00 | 5 268 401.00 | 11 931 036.00 |
