| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 480 253.00 | 288 283.00 | 191 969.00 | 480 253.00 |
BJ TOTAL (I) | 480 253.00 | 288 283.00 | 191 969.00 | 480 253.00 |
BX Customers and related accounts | 23 008.00 | | 23 008.00 | 23 008.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 30 791.00 | | 30 791.00 | 30 791.00 |
CO Grand total (0 to V) | 511 044.00 | 288 283.00 | 222 760.00 | 511 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | 140 100.00 | | 140 100.00 |
DH Retained earnings | -232 083.00 | -270 941.00 | | -232 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 826.00 | 38 858.00 | | -34 826.00 |
DK Regulated provisions | 191 969.00 | 239 994.00 | | 191 969.00 |
DL TOTAL (I) | 65 160.00 | 148 011.00 | | 65 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | 2 994.00 | | 2 994.00 |
DX Trade payables and related accounts | 4 743.00 | 119.00 | | 4 743.00 |
DY Tax and social security liabilities | 2 193.00 | 1 803.00 | | 2 193.00 |
DZ Fixed asset liabilities and related accounts | 150 663.00 | 291 227.00 | | 150 663.00 |
EA Other liabilities | | 2 993.00 | | |
EC TOTAL (IV) | 157 600.00 | 296 144.00 | | 157 600.00 |
EE Grand total (I to V) | 222 760.00 | 444 156.00 | | 222 760.00 |
EG Accrued income and payables due within one year | 4 917.00 | 296 145.00 | | 4 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 441.00 | | 42 441.00 | 42 441.00 |
FJ Net sales | 42 441.00 | | 42 441.00 | 42 441.00 |
FR Total operating income (I) | | | 42 442.00 | |
FW Other purchases and external expenses | | | 4 063.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 483.00 | |
GG - OPERATING RESULT (I - II) | | | -10 041.00 | |
GO Net income from sales of marketable securities | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 73 958.00 | |
GU Total financial expenses (VI) | | | 73 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 025.00 | 48 025.00 | | 48 025.00 |
HD Total exceptional income (VII) | 48 025.00 | 48 025.00 | | 48 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 025.00 | 48 025.00 | | 48 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 616.00 | 90 466.00 | | 91 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 442.00 | 51 608.00 | | 126 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 826.00 | 38 858.00 | | -34 826.00 |
| |
| 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 | 480 253.00 | | | 480 253.00 |
I4 DECREASES Grand Total | | | 480 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 253.00 | | | 480 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 258.00 | 48 025.00 | | 240 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 258.00 | 48 025.00 | | 240 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 239 994.00 | | 48 025.00 | 239 994.00 |
7C Grand total | 239 994.00 | | 48 025.00 | 239 994.00 |
UJ - Exceptional | | | 48 025.00 | |
| |
| 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 | 4 743.00 | 4 743.00 | | 4 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 663.00 | 150 663.00 | | 150 663.00 |
UX Other trade receivables | 23 008.00 | | | 23 008.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 2 994.00 | 2 994.00 | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 029.00 | 23 029.00 | | 23 029.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 600.00 | 157 600.00 | | 157 600.00 |
