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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 | 53 100 000.00 | 11 993 436.00 | 41 106 564.00 | 53 100 000.00 |
BJ TOTAL (I) | 53 100 000.00 | 11 993 436.00 | 41 106 564.00 | 53 100 000.00 |
BX Customers and related accounts | 2 213 460.00 | | 2 213 460.00 | 2 213 460.00 |
BZ Other receivables | 7 034 277.00 | | 7 034 277.00 | 7 034 277.00 |
CF Cash and cash equivalents | 1 792 702.00 | | 1 792 702.00 | 1 792 702.00 |
CJ TOTAL (II) | 11 040 439.00 | | 11 040 439.00 | 11 040 439.00 |
CO Grand total (0 to V) | 64 140 439.00 | 11 993 436.00 | 52 147 003.00 | 64 140 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 326 923.00 | -2 228 274.00 | | -2 326 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119 388.00 | -98 649.00 | | -1 119 388.00 |
DL TOTAL (I) | -3 436 311.00 | -2 316 923.00 | | -3 436 311.00 |
DU Loans and Debts from Credit Institutions (3) | 53 326 172.00 | 57 122 286.00 | | 53 326 172.00 |
DX Trade payables and related accounts | 52 204.00 | 57 804.00 | | 52 204.00 |
DY Tax and social security liabilities | | 20 135.00 | | |
EB Prepaid income (2) | 2 204 937.00 | 1 308 576.00 | | 2 204 937.00 |
EC TOTAL (IV) | 55 583 314.00 | 58 508 802.00 | | 55 583 314.00 |
EE Grand total (I to V) | 52 147 003.00 | 56 191 879.00 | | 52 147 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 644 864.00 | |
FJ Net sales | | | 5 644 864.00 | |
FR Total operating income (I) | | | 5 644 864.00 | |
FW Other purchases and external expenses | | | 1 438 882.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997 812.00 | |
GF Total Operating Expenses (II) | | | 5 441 732.00 | |
GG - OPERATING RESULT (I - II) | | | 203 132.00 | |
GP Total financial income (V) | | | 85 951.00 | |
GR Interest and similar expenses | | | 1 408 247.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 1 408 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 730 815.00 | 7 009 840.00 | | 5 730 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 850 203.00 | 7 108 488.00 | | 6 850 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119 387.00 | -98 648.00 | | -1 119 387.00 |
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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 | 7 995 624.00 | 3 997 812.00 | | 7 995 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 995 624.00 | 3 997 812.00 | | 7 995 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 204.00 | 52 204.00 | | 52 204.00 |
8L Deferred income | 2 204 937.00 | 2 204 937.00 | | 2 204 937.00 |
UX Other trade receivables | 2 213 460.00 | 2 213 460.00 | | 2 213 460.00 |
VB VAT | 21 066.00 | 21 066.00 | | 21 066.00 |
VC Group and associates | 6 996 055.00 | 6 996 055.00 | | 6 996 055.00 |
VH Loans with a maturity of more than one year at origin | 53 326 172.00 | 53 326 172.00 | | 53 326 172.00 |
VP Miscellaneous | 17 157.00 | 17 157.00 | | 17 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 247 738.00 | 9 247 738.00 | | 9 247 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 583 313.00 | 55 583 313.00 | | 55 583 313.00 |
