| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 892 156.00 | 2 903 958.00 | 6 988 199.00 | 9 892 156.00 |
BH Other financial assets | 311 848.00 | | 311 848.00 | 311 848.00 |
BJ TOTAL (I) | 10 204 004.00 | 2 903 958.00 | 7 300 047.00 | 10 204 004.00 |
BX Customers and related accounts | 104 644.00 | | 104 644.00 | 104 644.00 |
BZ Other receivables | 40 560.00 | | 40 560.00 | 40 560.00 |
CF Cash and cash equivalents | 657 443.00 | | 657 443.00 | 657 443.00 |
CH Prepaid expenses | 27 929.00 | | 27 929.00 | 27 929.00 |
CJ TOTAL (II) | 830 576.00 | | 830 576.00 | 830 576.00 |
CO Grand total (0 to V) | 11 034 580.00 | 2 903 958.00 | 8 130 623.00 | 11 034 580.00 |
| |
| 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) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -596 029.00 | -659 871.00 | | -596 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 283.00 | 63 842.00 | | 23 283.00 |
DL TOTAL (I) | -571 740.00 | -595 024.00 | | -571 740.00 |
DU Loans and Debts from Credit Institutions (3) | 6 060 164.00 | 6 611 409.00 | | 6 060 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 203.00 | 2 484 454.00 | | 2 544 203.00 |
DX Trade payables and related accounts | 85 184.00 | 140 175.00 | | 85 184.00 |
DY Tax and social security liabilities | 10 413.00 | 7 575.00 | | 10 413.00 |
DZ Fixed asset liabilities and related accounts | | 41 612.00 | | |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 8 702 363.00 | 9 287 625.00 | | 8 702 363.00 |
EE Grand total (I to V) | 8 130 623.00 | 8 692 601.00 | | 8 130 623.00 |
EI Including equity loans | 2 544 203.00 | | | 2 544 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 206 237.00 | | 1 206 237.00 | 1 206 237.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 206 237.00 | | 1 206 237.00 | 1 206 237.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 206 237.00 | |
FW Other purchases and external expenses | | | 249 943.00 | |
FX Taxes, duties, and similar payments | | | 83 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 827 867.00 | |
GG - OPERATING RESULT (I - II) | | | 378 370.00 | |
GR Interest and similar expenses | | | 355 087.00 | |
GU Total financial expenses (VI) | | | 355 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 237.00 | 1 239 532.00 | | 1 206 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 954.00 | 1 175 690.00 | | 1 182 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 283.00 | 63 842.00 | | 23 283.00 |
| |
| 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 | 10 219 715.00 | | 583 109.00 | 10 219 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 598 820.00 | 311 848.00 | |
I4 DECREASES Grand Total | | 598 820.00 | 10 204 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 892 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 892 156.00 | | | 9 892 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 559.00 | | 583 109.00 | 327 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 409 350.00 | 494 608.00 | | 2 409 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 350.00 | 494 608.00 | | 2 409 350.00 |
| |
| 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 | 2 544 203.00 | 86 518.00 | | 2 544 203.00 |
8B Suppliers and Related Accounts | 85 184.00 | 85 184.00 | | 85 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 311 848.00 | | 311 848.00 | 311 848.00 |
UX Other trade receivables | 104 644.00 | 104 644.00 | | 104 644.00 |
VB VAT | 40 560.00 | 40 560.00 | | 40 560.00 |
VH Loans with a maturity of more than one year at origin | 6 060 164.00 | 550 928.00 | 2 754 640.00 | 6 060 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 372.00 | 6 372.00 | | 6 372.00 |
VS Prepaid expenses | 27 929.00 | 27 929.00 | | 27 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 981.00 | 173 133.00 | 311 848.00 | 484 981.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 702 363.00 | 735 442.00 | 2 754 640.00 | 8 702 363.00 |
