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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 | 9 892 156.00 | 3 398 565.00 | 6 493 591.00 | 9 892 156.00 |
BH Other financial assets | 296 137.00 | | 296 137.00 | 296 137.00 |
BJ TOTAL (I) | 10 188 293.00 | 3 398 565.00 | 6 789 728.00 | 10 188 293.00 |
BX Customers and related accounts | 93 851.00 | | 93 851.00 | 93 851.00 |
BZ Other receivables | 32 022.00 | | 32 022.00 | 32 022.00 |
CF Cash and cash equivalents | 666 770.00 | | 666 770.00 | 666 770.00 |
CH Prepaid expenses | 26 410.00 | | 26 410.00 | 26 410.00 |
CJ TOTAL (II) | 819 052.00 | | 819 052.00 | 819 052.00 |
CO Grand total (0 to V) | 11 007 346.00 | 3 398 565.00 | 7 608 780.00 | 11 007 346.00 |
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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 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -572 746.00 | -596 029.00 | | -572 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 439.00 | 23 283.00 | | 47 439.00 |
DL TOTAL (I) | -524 301.00 | -571 740.00 | | -524 301.00 |
DU Loans and Debts from Credit Institutions (3) | 5 509 236.00 | 6 060 164.00 | | 5 509 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553 953.00 | 2 544 203.00 | | 2 553 953.00 |
DX Trade payables and related accounts | 69 893.00 | 85 184.00 | | 69 893.00 |
DY Tax and social security liabilities | | 10 413.00 | | |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 8 133 081.00 | 8 702 363.00 | | 8 133 081.00 |
EE Grand total (I to V) | 7 608 780.00 | 8 130 623.00 | | 7 608 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 177 750.00 | | 1 177 750.00 | 1 177 750.00 |
FJ Net sales | 1 177 750.00 | | 1 177 750.00 | 1 177 750.00 |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 1 180 150.00 | |
FW Other purchases and external expenses | | | 216 036.00 | |
FX Taxes, duties, and similar payments | | | 83 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 794 427.00 | |
GG - OPERATING RESULT (I - II) | | | 385 722.00 | |
GR Interest and similar expenses | | | 338 283.00 | |
GU Total financial expenses (VI) | | | 338 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 150.00 | 1 206 237.00 | | 1 180 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 711.00 | 1 182 954.00 | | 1 132 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 439.00 | 23 283.00 | | 47 439.00 |
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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 | 10 204 004.00 | | 31 422.00 | 10 204 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 133.00 | 296 137.00 | |
I4 DECREASES Grand Total | | 47 133.00 | 10 188 293.00 | |
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 | 311 848.00 | | 31 422.00 | 311 848.00 |
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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 | 2 903 958.00 | 494 608.00 | | 2 903 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903 958.00 | 494 608.00 | | 2 903 958.00 |
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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 | 2 553 953.00 | 96 268.00 | | 2 553 953.00 |
8B Suppliers and Related Accounts | 69 893.00 | 69 893.00 | | 69 893.00 |
UT Other financial assets | 296 137.00 | 22 257.00 | 273 880.00 | 296 137.00 |
UX Other trade receivables | 93 851.00 | 93 851.00 | | 93 851.00 |
VB VAT | 29 805.00 | 29 805.00 | | 29 805.00 |
VH Loans with a maturity of more than one year at origin | 5 509 236.00 | 550 928.00 | 2 203 712.00 | 5 509 236.00 |
VK Loans repaid during the year | 550 928.00 | | | 550 928.00 |
VP Miscellaneous | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 26 410.00 | 26 410.00 | | 26 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 420.00 | 174 540.00 | 273 880.00 | 448 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 133 081.00 | 717 089.00 | 2 203 712.00 | 8 133 081.00 |
