| |
| 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 | | | | |
BH Other financial assets | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 1 395 192.00 | | 1 395 192.00 | 1 395 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 395 867.00 | | 1 395 867.00 | 1 395 867.00 |
CO Grand total (0 to V) | 1 395 867.00 | | 1 395 867.00 | 1 395 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 790 000.00 | 6 790 000.00 | | 6 790 000.00 |
DH Retained earnings | -5 396 703.00 | -5 099 018.00 | | -5 396 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758.00 | -297 685.00 | | 758.00 |
DL TOTAL (I) | 1 394 055.00 | 1 393 297.00 | | 1 394 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 166 615.00 | | |
DX Trade payables and related accounts | 1 551.00 | 2 923.00 | | 1 551.00 |
DY Tax and social security liabilities | 261.00 | 53 195.00 | | 261.00 |
EB Prepaid income (2) | | 279 546.00 | | |
EC TOTAL (IV) | 1 812.00 | 4 502 278.00 | | 1 812.00 |
EE Grand total (I to V) | 1 395 867.00 | 5 895 575.00 | | 1 395 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 367 322.00 | 2 367 323.00 | |
FJ Net sales | | 2 367 322.00 | 2 367 323.00 | |
FR Total operating income (I) | | | 2 367 323.00 | |
FW Other purchases and external expenses | | | 48 615.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613 903.00 | |
GF Total Operating Expenses (II) | | | 3 663 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295 901.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 515.00 | |
GU Total financial expenses (VI) | | | 36 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 332 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 932.00 | | | 52 932.00 |
HB Exceptional income from capital transactions | 1 280 242.00 | | | 1 280 242.00 |
HD Total exceptional income (VII) | 1 333 174.00 | | | 1 333 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 174.00 | | | 333 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 497.00 | 13 257 184.00 | | 3 700 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 739.00 | 13 554 869.00 | | 3 699 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758.00 | -297 685.00 | | 758.00 |
| |
| 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 | | 128 024 199.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 128 024 199.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 410 296.00 | 3 613 903.00 | 128 024 199.00 | 124 410 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 410 296.00 | 3 613 903.00 | 128 024 199.00 | 124 410 296.00 |
| |
| 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 | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 675.00 | | | 675.00 |
VK Loans repaid during the year | 4 152 009.00 | | | 4 152 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812.00 | 1 812.00 | | 1 812.00 |
