| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 568 328.00 | 3 804 001.00 | 27 764 327.00 | 31 568 328.00 |
BF Loans | 919 519.00 | | 919 519.00 | 919 519.00 |
BJ TOTAL (I) | 32 502 847.00 | 3 804 001.00 | 28 698 846.00 | 32 502 847.00 |
BX Customers and related accounts | 206 838.00 | | 206 838.00 | 206 838.00 |
BZ Other receivables | 23 579.00 | | 23 579.00 | 23 579.00 |
CF Cash and cash equivalents | 317 233.00 | | 317 233.00 | 317 233.00 |
CH Prepaid expenses | 49 632.00 | | 49 632.00 | 49 632.00 |
CJ TOTAL (II) | 597 282.00 | | 597 282.00 | 597 282.00 |
CO Grand total (0 to V) | 33 100 129.00 | 3 804 001.00 | 29 296 128.00 | 33 100 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | -514 605.00 | | | -514 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 750.00 | -514 605.00 | | -265 750.00 |
DL TOTAL (I) | 3 119 645.00 | 3 385 395.00 | | 3 119 645.00 |
DQ Provisions for Expenses | 366 002.00 | 366 002.00 | | 366 002.00 |
DR TOTAL (IV) | 366 002.00 | 366 002.00 | | 366 002.00 |
DU Loans and Debts from Credit Institutions (3) | 21 988 790.00 | 23 218 604.00 | | 21 988 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 573 932.00 | 4 070 236.00 | | 3 573 932.00 |
DX Trade payables and related accounts | 220 360.00 | 236 158.00 | | 220 360.00 |
DY Tax and social security liabilities | 27 349.00 | 24 698.00 | | 27 349.00 |
EC TOTAL (IV) | 25 810 481.00 | 27 549 696.00 | | 25 810 481.00 |
EE Grand total (I to V) | 29 296 128.00 | 31 301 092.00 | | 29 296 128.00 |
EG Accrued income and payables due within one year | 1 475 899.00 | 1 490 670.00 | | 1 475 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 136 120.00 | | 3 136 120.00 | 3 136 120.00 |
FJ Net sales | 3 136 120.00 | | 3 136 120.00 | 3 136 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 148 033.00 | |
FW Other purchases and external expenses | | | 609 868.00 | |
FX Taxes, duties, and similar payments | | | 155 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973 025.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 738 425.00 | |
GG - OPERATING RESULT (I - II) | | | 409 608.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 675 487.00 | |
GU Total financial expenses (VI) | | | 675 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 162.00 | 2 694 188.00 | | 3 148 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 912.00 | 3 208 793.00 | | 3 413 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 750.00 | -514 605.00 | | -265 750.00 |
| |
| 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 | 32 283 591.00 | | 219 256.00 | 32 283 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 519.00 | |
I4 DECREASES Grand Total | | | 32 502 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 583 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 583 328.00 | | | 31 583 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 263.00 | | 219 256.00 | 700 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 830 976.00 | 1 973 025.00 | | 1 830 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 976.00 | 1 973 025.00 | | 1 830 976.00 |
| |
| 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 | 366 002.00 | | | 366 002.00 |
7C Grand total | 366 002.00 | | | 366 002.00 |
| |
| 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 | 220 360.00 | 220 360.00 | | 220 360.00 |
UP Loans | 919 519.00 | | | 919 519.00 |
UX Other trade receivables | 206 838.00 | | | 206 838.00 |
VB VAT | 23 579.00 | | | 23 579.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 21 988 790.00 | 1 228 140.00 | 6 140 700.00 | 21 988 790.00 |
VI Group and Associates | 3 573 932.00 | | 3 573 932.00 | 3 573 932.00 |
VK Loans repaid during the year | 1 228 140.00 | | | 1 228 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 349.00 | 27 349.00 | | 27 349.00 |
VS Prepaid expenses | 49 632.00 | | | 49 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 568.00 | 280 049.00 | 919 519.00 | 1 199 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 810 481.00 | 1 475 899.00 | 9 714 632.00 | 25 810 481.00 |
