| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 449 552.00 | 8 340 274.00 | 16 109 278.00 | 24 449 552.00 |
BJ TOTAL (I) | 24 449 552.00 | 8 340 274.00 | 16 109 278.00 | 24 449 552.00 |
BX Customers and related accounts | 16 034 763.00 | | 16 034 763.00 | 16 034 763.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 3 231.00 | | 3 231.00 | 3 231.00 |
CH Prepaid expenses | 14 175 053.00 | | 14 175 053.00 | 14 175 053.00 |
CJ TOTAL (II) | 30 215 069.00 | | 30 215 069.00 | 30 215 069.00 |
CO Grand total (0 to V) | 54 664 622.00 | 8 340 274.00 | 46 324 347.00 | 54 664 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 79 970.00 | 79 970.00 | | 79 970.00 |
DL TOTAL (I) | 129 970.00 | 129 970.00 | | 129 970.00 |
DU Loans and Debts from Credit Institutions (3) | 46 101 579.00 | 46 400 457.00 | | 46 101 579.00 |
DX Trade payables and related accounts | 32 546.00 | 35 202.00 | | 32 546.00 |
EA Other liabilities | 60 253.00 | 54 772.00 | | 60 253.00 |
EC TOTAL (IV) | 46 194 378.00 | 46 490 431.00 | | 46 194 378.00 |
EE Grand total (I to V) | 46 324 347.00 | 46 620 400.00 | | 46 324 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 368 752.00 | | 4 368 752.00 | 4 368 752.00 |
FJ Net sales | 4 368 752.00 | | 4 368 752.00 | 4 368 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 367 293.00 | |
FW Other purchases and external expenses | | | 1 138 077.00 | |
FX Taxes, duties, and similar payments | | | 202 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 108.00 | |
GF Total Operating Expenses (II) | | | 2 107 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 920.00 | |
GR Interest and similar expenses | | | 2 259 920.00 | |
GU Total financial expenses (VI) | | | 2 259 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 293.00 | 4 457 221.00 | | 4 367 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367 293.00 | 4 457 221.00 | | 4 367 293.00 |
| |
| 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 | 24 449 552.00 | | | 24 449 552.00 |
I4 DECREASES Grand Total | | | 24 449 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 449 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 449 552.00 | | | 24 449 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 573 166.00 | 767 108.00 | | 7 573 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 573 166.00 | 767 108.00 | | 7 573 166.00 |
| |
| 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 | 32 546.00 | 32 546.00 | | 32 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 253.00 | 60 253.00 | | 60 253.00 |
VA Doubtful or disputed receivables | 16 034 763.00 | 22 083.00 | 16 012 681.00 | 16 034 763.00 |
VG Loans with a maturity of up to one year at origin | 5 259 160.00 | 5 259 160.00 | | 5 259 160.00 |
VH Loans with a maturity of more than one year at origin | 40 842 418.00 | 1 383 857.00 | 3 682 488.00 | 40 842 418.00 |
VK Loans repaid during the year | 850 343.00 | | | 850 343.00 |
VN Other taxes, similar payments | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 14 175 053.00 | 690 943.00 | 13 484 110.00 | 14 175 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 211 839.00 | 715 049.00 | 29 496 790.00 | 30 211 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 194 378.00 | 6 735 816.00 | 3 682 488.00 | 46 194 378.00 |
