| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 133 839.00 | 9 698 373.00 | 38 435 466.00 | 48 133 839.00 |
BH Other financial assets | 3 204 121.00 | | 3 204 121.00 | 3 204 121.00 |
BJ TOTAL (I) | 51 337 961.00 | 9 698 373.00 | 41 639 588.00 | 51 337 961.00 |
BX Customers and related accounts | 37 448.00 | | 37 448.00 | 37 448.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 37 590.00 | | 37 590.00 | 37 590.00 |
CH Prepaid expenses | 59 373.00 | | 59 373.00 | 59 373.00 |
CJ TOTAL (II) | 135 361.00 | | 135 361.00 | 135 361.00 |
CO Grand total (0 to V) | 51 473 323.00 | 9 698 373.00 | 41 774 949.00 | 51 473 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 769 000.00 | 3 769 000.00 | | 3 769 000.00 |
DH Retained earnings | -179 814.00 | -256.00 | | -179 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 116.00 | -179 557.00 | | -350 116.00 |
DL TOTAL (I) | 3 239 068.00 | 3 589 185.00 | | 3 239 068.00 |
DU Loans and Debts from Credit Institutions (3) | 30 862 066.00 | 33 945 050.00 | | 30 862 066.00 |
DX Trade payables and related accounts | | 824.00 | | |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 3 827.00 | 3 851.00 | | 3 827.00 |
EB Prepaid income (2) | 7 669 857.00 | 8 476 979.00 | | 7 669 857.00 |
EC TOTAL (IV) | 38 535 881.00 | 42 426 962.00 | | 38 535 881.00 |
EE Grand total (I to V) | 41 774 949.00 | 46 016 147.00 | | 41 774 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 475 672.00 | 4 475 672.00 | |
FJ Net sales | | 4 475 672.00 | 4 475 672.00 | |
FR Total operating income (I) | | | 4 475 673.00 | |
FW Other purchases and external expenses | | | 266 308.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884 708.00 | |
GE Other Expenses | | | 349 404.00 | |
GF Total Operating Expenses (II) | | | 4 500 998.00 | |
GG - OPERATING RESULT (I - II) | | | -25 324.00 | |
GR Interest and similar expenses | | | 324 792.00 | |
GU Total financial expenses (VI) | | | 324 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 673.00 | 4 500 537.00 | | 4 475 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 790.00 | 4 680 094.00 | | 4 825 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 116.00 | -179 557.00 | | -350 116.00 |
| |
| 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 | 51 726 390.00 | | | 51 726 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 429.00 | 3 204 122.00 | |
I4 DECREASES Grand Total | | 388 429.00 | 51 337 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 133 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 133 840.00 | | | 48 133 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592 551.00 | | | 3 592 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 813 664.00 | 3 884 709.00 | | 5 813 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 813 664.00 | 3 884 709.00 | | 5 813 664.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
8L Deferred income | 7 669 858.00 | 861 055.00 | 3 208 923.00 | 7 669 858.00 |
UT Other financial assets | 3 204 122.00 | 347 172.00 | 2 856 950.00 | 3 204 122.00 |
UX Other trade receivables | 37 448.00 | 37 448.00 | | 37 448.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 30 862 067.00 | 3 116 690.00 | 12 765 773.00 | 30 862 067.00 |
VK Loans repaid during the year | 3 082 692.00 | | | 3 082 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 59 374.00 | 59 374.00 | | 59 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 893.00 | 444 943.00 | 2 856 950.00 | 3 301 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 535 882.00 | 3 981 703.00 | 15 974 696.00 | 38 535 882.00 |
