| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 866 639.00 | 12 076 093.00 | 3 790 546.00 | 15 866 639.00 |
AV Fixed assets in progress | 2 504 293.00 | | 2 504 293.00 | 2 504 293.00 |
BH Other financial assets | 2 274 548.00 | | 2 274 548.00 | 2 274 548.00 |
BJ TOTAL (I) | 20 645 480.00 | 12 076 093.00 | 8 569 387.00 | 20 645 480.00 |
BX Customers and related accounts | 13 381 864.00 | | 13 381 864.00 | 13 381 864.00 |
BZ Other receivables | 77 923.00 | | 77 923.00 | 77 923.00 |
CF Cash and cash equivalents | 19 745 942.00 | | 19 745 942.00 | 19 745 942.00 |
CH Prepaid expenses | 97 317.00 | | 97 317.00 | 97 317.00 |
CJ TOTAL (II) | 33 303 045.00 | | 33 303 045.00 | 33 303 045.00 |
CO Grand total (0 to V) | 53 948 525.00 | 12 076 093.00 | 41 872 432.00 | 53 948 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 981.00 | 99 981.00 | | 99 981.00 |
DH Retained earnings | -18 073 718.00 | -18 274 336.00 | | -18 073 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 130.00 | 200 618.00 | | 701 130.00 |
DL TOTAL (I) | -17 272 607.00 | -17 973 737.00 | | -17 272 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 136 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 839 843.00 | 52 839 843.00 | | 56 839 843.00 |
DX Trade payables and related accounts | 65 996.00 | 72 225.00 | | 65 996.00 |
DY Tax and social security liabilities | 2 239 199.00 | 4 936 607.00 | | 2 239 199.00 |
EC TOTAL (IV) | 59 145 039.00 | 57 985 543.00 | | 59 145 039.00 |
EE Grand total (I to V) | 41 872 432.00 | 40 011 806.00 | | 41 872 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 299 324.00 | | 15 299 324.00 | 15 299 324.00 |
FJ Net sales | 15 299 324.00 | | 15 299 324.00 | 15 299 324.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 299 332.00 | |
FW Other purchases and external expenses | | | 12 476 000.00 | |
FX Taxes, duties, and similar payments | | | 888 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 329.00 | |
GF Total Operating Expenses (II) | | | 14 598 202.00 | |
GG - OPERATING RESULT (I - II) | | | 701 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 299 332.00 | 15 081 586.00 | | 15 299 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 598 202.00 | 14 880 969.00 | | 14 598 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 130.00 | 200 618.00 | | 701 130.00 |
| |
| 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 | 20 958 653.00 | | 914 293.00 | 20 958 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 227 466.00 | 2 274 548.00 | |
I4 DECREASES Grand Total | | 1 227 466.00 | 20 645 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 370 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 456 639.00 | | 914 293.00 | 17 456 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502 014.00 | | | 3 502 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 842 765.00 | 1 233 329.00 | | 10 842 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 842 765.00 | 1 233 329.00 | | 10 842 765.00 |
| |
| 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 | 30 489 800.00 | | | 30 489 800.00 |
8B Suppliers and Related Accounts | 65 996.00 | 65 996.00 | | 65 996.00 |
UT Other financial assets | 2 274 548.00 | 1 279 477.00 | 995 071.00 | 2 274 548.00 |
UX Other trade receivables | 13 381 864.00 | 6 657.00 | 13 375 207.00 | 13 381 864.00 |
VB VAT | 44 401.00 | 44 401.00 | | 44 401.00 |
VC Group and associates | 31 393.00 | | 31 393.00 | 31 393.00 |
VI Group and Associates | 26 350 043.00 | | | 26 350 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 298.00 | 10 298.00 | | 10 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 97 317.00 | 97 317.00 | | 97 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 831 651.00 | 1 429 980.00 | 14 401 671.00 | 15 831 651.00 |
VW VAT | 2 228 901.00 | 2 228 901.00 | | 2 228 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 145 039.00 | 2 305 196.00 | | 59 145 039.00 |
