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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 | 1 607 298.00 | | 1 607 298.00 | 1 607 298.00 |
BJ TOTAL (I) | 15 508 295.00 | 13 900 997.00 | 1 607 298.00 | 15 508 295.00 |
BX Customers and related accounts | 3 476.00 | | 3 476.00 | 3 476.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 84 832.00 | | 84 832.00 | 84 832.00 |
CJ TOTAL (II) | 93 135.00 | | 93 135.00 | 93 135.00 |
CO Grand total (0 to V) | 15 601 430.00 | 13 900 997.00 | 1 700 433.00 | 15 601 430.00 |
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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 | -3 205 151.00 | -3 916 590.00 | | -3 205 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 709.00 | 711 439.00 | | 790 709.00 |
DL TOTAL (I) | -2 413 442.00 | -3 204 151.00 | | -2 413 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 337.00 | 2 896 350.00 | | 1 810 337.00 |
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 | 28 961.00 | 28 779.00 | | 28 961.00 |
DY Tax and social security liabilities | 1 032.00 | 1 193.00 | | 1 032.00 |
EA Other liabilities | 321 775.00 | 335 149.00 | | 321 775.00 |
EC TOTAL (IV) | 4 113 874.00 | 5 213 241.00 | | 4 113 874.00 |
EE Grand total (I to V) | 1 700 433.00 | 2 009 090.00 | | 1 700 433.00 |
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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 | | 1 236 113.00 | 1 236 113.00 | |
FJ Net sales | | 1 236 113.00 | 1 236 113.00 | |
FR Total operating income (I) | | | 1 236 113.00 | |
FW Other purchases and external expenses | | | 35 337.00 | |
FX Taxes, duties, and similar payments | | | 17 106.00 | |
GF Total Operating Expenses (II) | | | 52 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 670.00 | |
GK Income from other securities and fixed asset receivables | | | 78 815.00 | |
GP Total financial income (V) | | | 78 815.00 | |
GR Interest and similar expenses | | | 150 001.00 | |
GU Total financial expenses (VI) | | | 150 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 321 775.00 | 335 149.00 | | 321 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 928.00 | 1 299 749.00 | | 1 314 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 219.00 | 588 310.00 | | 524 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 709.00 | 711 439.00 | | 790 709.00 |
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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 | 15 821 528.00 | | 46 408.00 | 15 821 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 640.00 | 1 607 298.00 | |
I4 DECREASES Grand Total | | 359 640.00 | 15 508 295.00 | |
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 | 1 920 530.00 | | 46 408.00 | 1 920 530.00 |
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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 | 28 961.00 | 28 961.00 | | 28 961.00 |
UT Other financial assets | 1 607 298.00 | 388 457.00 | 1 218 840.00 | 1 607 298.00 |
UX Other trade receivables | 3 476.00 | 3 476.00 | | 3 476.00 |
VB VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VH Loans with a maturity of more than one year at origin | 1 810 337.00 | 1 175 422.00 | 634 915.00 | 1 810 337.00 |
VI Group and Associates | 321 775.00 | 321 775.00 | | 321 775.00 |
VK Loans repaid during the year | 1 085 858.00 | | | 1 085 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 601.00 | 396 760.00 | 1 218 840.00 | 1 615 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 874.00 | 1 527 190.00 | 2 586 685.00 | 4 113 874.00 |
