| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 117 292.00 | 3 218 969.00 | 11 898 323.00 | 15 117 292.00 |
AR Technical installations, industrial equipment and tools | 250 000.00 | 53 288.00 | 196 712.00 | 250 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 367 292.00 | 3 272 257.00 | 12 095 035.00 | 15 367 292.00 |
BX Customers and related accounts | 127 500.00 | | 127 500.00 | 127 500.00 |
BZ Other receivables | 61 294.00 | | 61 294.00 | 61 294.00 |
CF Cash and cash equivalents | 12 424.00 | | 12 424.00 | 12 424.00 |
CH Prepaid expenses | 79 684.00 | | 79 684.00 | 79 684.00 |
CJ TOTAL (II) | 280 901.00 | | 280 901.00 | 280 901.00 |
CO Grand total (0 to V) | 15 648 992.00 | 3 272 257.00 | 12 376 735.00 | 15 648 992.00 |
CW Deferred expenses or loan issuance costs | 798.00 | | 798.00 | 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 750.00 | 1 321 750.00 | | 1 321 750.00 |
DD Legal reserve (1) | 265 841.00 | 265 841.00 | | 265 841.00 |
DH Retained earnings | -1 025 727.00 | -873 300.00 | | -1 025 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 256.00 | -152 428.00 | | -293 256.00 |
DL TOTAL (I) | 268 608.00 | 561 864.00 | | 268 608.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 262.00 | | 247.00 |
DX Trade payables and related accounts | 37 598.00 | 40 286.00 | | 37 598.00 |
DY Tax and social security liabilities | 856.00 | 422.00 | | 856.00 |
EA Other liabilities | 11 819 426.00 | 12 367 095.00 | | 11 819 426.00 |
EC TOTAL (IV) | 11 858 127.00 | 12 408 064.00 | | 11 858 127.00 |
EE Grand total (I to V) | 12 376 735.00 | 13 219 928.00 | | 12 376 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 677 056.00 | | 1 677 056.00 | 1 677 056.00 |
FJ Net sales | 1 677 056.00 | | 1 677 056.00 | 1 677 056.00 |
FR Total operating income (I) | | | 1 677 056.00 | |
FW Other purchases and external expenses | | | 464 787.00 | |
FX Taxes, duties, and similar payments | | | 128 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 361 322.00 | |
GG - OPERATING RESULT (I - II) | | | 315 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 598 898.00 | |
GS Negative differences of foreign exchange | | | 365.00 | |
GU Total financial expenses (VI) | | | 599 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 729.00 | 9 637.00 | | 9 729.00 |
HH Total exceptional expenses (VIII) | 9 729.00 | 9 637.00 | | 9 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 729.00 | -9 637.00 | | -9 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 057.00 | 1 888 108.00 | | 1 677 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 313.00 | 2 040 536.00 | | 1 970 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 256.00 | -152 428.00 | | -293 256.00 |
| |
| 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 | 15 355 024.00 | | 12 461.00 | 15 355 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | | |
I4 DECREASES Grand Total | | 193.00 | 15 367 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 367 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 354 831.00 | | 12 461.00 | 15 354 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 503 914.00 | 768 344.00 | | 2 503 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 914.00 | 768 344.00 | | 2 503 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
| |
| 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 | 37 598.00 | 37 598.00 | | 37 598.00 |
UX Other trade receivables | 127 500.00 | | | 127 500.00 |
VB VAT | 56 229.00 | | | 56 229.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 11 819 426.00 | | | 11 819 426.00 |
VK Loans repaid during the year | 1 787 390.00 | | | 1 787 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | | | 5 065.00 |
VS Prepaid expenses | 79 684.00 | | | 79 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 477.00 | 268 477.00 | | 268 477.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 858 127.00 | 38 701.00 | | 11 858 127.00 |
