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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 | 7 234 238.00 | 2 139 551.00 | 5 094 687.00 | 7 234 238.00 |
BH Other financial assets | 229 230.00 | | 229 230.00 | 229 230.00 |
BJ TOTAL (I) | 7 463 468.00 | 2 139 551.00 | 5 323 917.00 | 7 463 468.00 |
BX Customers and related accounts | 78 732.00 | | 78 732.00 | 78 732.00 |
BZ Other receivables | 18 720.00 | | 18 720.00 | 18 720.00 |
CF Cash and cash equivalents | 464 204.00 | | 464 204.00 | 464 204.00 |
CH Prepaid expenses | 20 205.00 | | 20 205.00 | 20 205.00 |
CJ TOTAL (II) | 581 861.00 | | 581 861.00 | 581 861.00 |
CO Grand total (0 to V) | 8 045 328.00 | 2 139 551.00 | 5 905 778.00 | 8 045 328.00 |
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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) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -482 805.00 | -531 511.00 | | -482 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 610.00 | 48 706.00 | | 21 610.00 |
DL TOTAL (I) | -460 187.00 | -481 797.00 | | -460 187.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506 650.00 | 4 916 603.00 | | 4 506 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 721.00 | 1 737 060.00 | | 1 778 721.00 |
DX Trade payables and related accounts | 72 804.00 | 105 544.00 | | 72 804.00 |
DY Tax and social security liabilities | 6 277.00 | 3 714.00 | | 6 277.00 |
DZ Fixed asset liabilities and related accounts | | 151 214.00 | | |
EA Other liabilities | 1 513.00 | 1 513.00 | | 1 513.00 |
EC TOTAL (IV) | 6 365 965.00 | 6 915 648.00 | | 6 365 965.00 |
EE Grand total (I to V) | 5 905 778.00 | 6 433 851.00 | | 5 905 778.00 |
EI Including equity loans | 1 778 721.00 | | | 1 778 721.00 |
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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 | 898 888.00 | | 898 888.00 | 898 888.00 |
FG Production sold - services | | | | |
FJ Net sales | 898 888.00 | | 898 888.00 | 898 888.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 898 889.00 | |
FW Other purchases and external expenses | | | 199 058.00 | |
FX Taxes, duties, and similar payments | | | 59 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 620 354.00 | |
GG - OPERATING RESULT (I - II) | | | 278 535.00 | |
GR Interest and similar expenses | | | 256 924.00 | |
GU Total financial expenses (VI) | | | 256 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 889.00 | 906 824.00 | | 898 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 279.00 | 858 117.00 | | 877 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 610.00 | 48 706.00 | | 21 610.00 |
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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 | 7 475 016.00 | | 227 305.00 | 7 475 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 853.00 | 229 230.00 | |
I4 DECREASES Grand Total | | 238 853.00 | 7 463 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 234 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 234 238.00 | | | 7 234 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 778.00 | | 227 305.00 | 240 778.00 |
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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 | 1 777 839.00 | 361 712.00 | | 1 777 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 839.00 | 361 712.00 | | 1 777 839.00 |
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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 | 1 778 721.00 | 60 849.00 | | 1 778 721.00 |
8B Suppliers and Related Accounts | 72 804.00 | 72 804.00 | | 72 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 229 230.00 | | 229 230.00 | 229 230.00 |
UX Other trade receivables | 78 732.00 | 78 732.00 | | 78 732.00 |
VB VAT | 18 720.00 | 18 720.00 | | 18 720.00 |
VH Loans with a maturity of more than one year at origin | 4 506 650.00 | 409 700.00 | 1 638 800.00 | 4 506 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 20 205.00 | 20 205.00 | | 20 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 887.00 | 117 657.00 | 229 230.00 | 346 887.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 365 965.00 | 551 142.00 | 1 638 800.00 | 6 365 965.00 |
