| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 078 263.00 | 40 405 036.00 | 673 227.00 | 41 078 263.00 |
BJ TOTAL (I) | 41 078 263.00 | 40 405 036.00 | 673 227.00 | 41 078 263.00 |
BX Customers and related accounts | 1 027 400.00 | | 1 027 400.00 | 1 027 400.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 96 078.00 | | 96 078.00 | 96 078.00 |
CJ TOTAL (II) | 1 124 421.00 | | 1 124 421.00 | 1 124 421.00 |
CO Grand total (0 to V) | 42 202 683.00 | 40 405 036.00 | 1 797 648.00 | 42 202 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 714.00 | 3 008 714.00 | | 3 008 714.00 |
DH Retained earnings | -2 525 477.00 | -3 027 095.00 | | -2 525 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 853.00 | 501 618.00 | | -415 853.00 |
DL TOTAL (I) | 67 384.00 | 483 237.00 | | 67 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 108.00 | 5 028 099.00 | | 1 022 108.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 1 732.00 | 1 423.00 | | 1 732.00 |
EB Prepaid income (2) | 700 768.00 | 1 032 444.00 | | 700 768.00 |
EC TOTAL (IV) | 1 730 263.00 | 6 067 621.00 | | 1 730 263.00 |
EE Grand total (I to V) | 1 797 648.00 | 6 550 858.00 | | 1 797 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 425 905.00 | 4 425 905.00 | |
FJ Net sales | | 4 425 905.00 | 4 425 905.00 | |
FQ Other income | | | 16 399.00 | |
FR Total operating income (I) | | | 4 442 304.00 | |
FW Other purchases and external expenses | | | 9 682.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 119 688.00 | |
GG - OPERATING RESULT (I - II) | | | 322 615.00 | |
GR Interest and similar expenses | | | 103 611.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 103 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 059 305.00 | | |
HD Total exceptional income (VII) | | 1 059 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 059 305.00 | | |
HK Income tax | 634 724.00 | 648 160.00 | | 634 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 304.00 | 5 503 567.00 | | 4 442 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 157.00 | 5 001 949.00 | | 4 858 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 853.00 | 501 618.00 | | -415 853.00 |
| |
| 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 | 41 078 263.00 | | | 41 078 263.00 |
I4 DECREASES Grand Total | | | 41 078 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 078 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 078 263.00 | | | 41 078 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 297 209.00 | 4 107 826.00 | | 36 297 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 297 209.00 | 4 107 826.00 | | 36 297 209.00 |
| |
| 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 | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 700 768.00 | 700 768.00 | | 700 768.00 |
UX Other trade receivables | 1 027 400.00 | 1 027 400.00 | | 1 027 400.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 1 022 108.00 | 1 022 108.00 | | 1 022 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 343.00 | 1 028 343.00 | | 1 028 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 263.00 | 1 730 263.00 | | 1 730 263.00 |
