| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 739 337.00 | 4 790 295.00 | 2 949 042.00 | 7 739 337.00 |
BJ TOTAL (I) | 7 739 337.00 | 4 790 295.00 | 2 949 042.00 | 7 739 337.00 |
BX Customers and related accounts | 433 450.00 | | 433 450.00 | 433 450.00 |
BZ Other receivables | 203 071.00 | | 203 071.00 | 203 071.00 |
CF Cash and cash equivalents | 202 690.00 | | 202 690.00 | 202 690.00 |
CJ TOTAL (II) | 839 211.00 | | 839 211.00 | 839 211.00 |
CO Grand total (0 to V) | 8 578 548.00 | 4 790 295.00 | 3 788 253.00 | 8 578 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 446 311.00 | -2 326 923.00 | | -3 446 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356 199.00 | -1 119 388.00 | | 2 356 199.00 |
DL TOTAL (I) | -1 080 112.00 | -3 436 311.00 | | -1 080 112.00 |
DU Loans and Debts from Credit Institutions (3) | 3 374 909.00 | 53 326 172.00 | | 3 374 909.00 |
DX Trade payables and related accounts | 37 250.00 | 52 204.00 | | 37 250.00 |
DY Tax and social security liabilities | 10 917.00 | | | 10 917.00 |
EA Other liabilities | 1 011 840.00 | | | 1 011 840.00 |
EB Prepaid income (2) | 433 450.00 | 2 204 937.00 | | 433 450.00 |
EC TOTAL (IV) | 4 868 366.00 | 55 583 314.00 | | 4 868 366.00 |
EE Grand total (I to V) | 3 788 253.00 | 52 147 003.00 | | 3 788 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 733 800.00 | |
FJ Net sales | | | 1 733 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 733 802.00 | |
FW Other purchases and external expenses | | | 533 594.00 | |
FX Taxes, duties, and similar payments | | | 14 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 801.00 | |
GE Other Expenses | | | 5 522 015.00 | |
GF Total Operating Expenses (II) | | | 6 456 542.00 | |
GG - OPERATING RESULT (I - II) | | | -4 722 739.00 | |
GP Total financial income (V) | | | 33 137.00 | |
GU Total financial expenses (VI) | | | 42 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 732 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 032 504.00 | | | 48 032 504.00 |
HH Total exceptional expenses (VIII) | 40 770 722.00 | | | 40 770 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 261 783.00 | | | 7 261 783.00 |
HK Income tax | 173 282.00 | | | 173 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 799 443.00 | 5 730 815.00 | | 49 799 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 443 246.00 | 6 850 203.00 | | 47 443 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356 199.00 | -1 119 388.00 | | 2 356 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 993 436.00 | 386 801.00 | 7 589 942.00 | 11 993 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 993 436.00 | 386 801.00 | 7 589 942.00 | 11 993 436.00 |
| |
| 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 | 37 250.00 | 37 250.00 | | 37 250.00 |
8L Deferred income | 433 450.00 | 433 450.00 | | 433 450.00 |
UX Other trade receivables | 433 450.00 | 433 450.00 | | 433 450.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VC Group and associates | 201 306.00 | 201 306.00 | | 201 306.00 |
VH Loans with a maturity of more than one year at origin | 3 374 909.00 | 644 244.00 | 2 730 665.00 | 3 374 909.00 |
VI Group and Associates | 1 011 840.00 | 1 011 840.00 | | 1 011 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 917.00 | 10 917.00 | | 10 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 521.00 | 636 521.00 | | 636 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 868 366.00 | 2 137 701.00 | 2 730 665.00 | 4 868 366.00 |
