| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 432.00 | 17 432.00 | | 17 432.00 |
AR Technical installations, industrial equipment and tools | 810 243.00 | 336 854.00 | 473 389.00 | 810 243.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 829 306.00 | 354 286.00 | 475 020.00 | 829 306.00 |
CO Grand total (0 to V) | 829 306.00 | 354 286.00 | 475 020.00 | 829 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114 699.00 | | | -1 114 699.00 |
DL TOTAL (I) | -1 113 175.00 | | | -1 113 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 083.00 | | | 1 504 083.00 |
DW Advances and down payments received on current orders | 47 456.00 | | | 47 456.00 |
DY Tax and social security liabilities | 36 656.00 | | | 36 656.00 |
EC TOTAL (IV) | 1 588 195.00 | | | 1 588 195.00 |
EE Grand total (I to V) | 475 021.00 | | | 475 021.00 |
EG Accrued income and payables due within one year | 1 588 195.00 | | | 1 588 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 041.00 | | | 15 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 162.00 | | 192 162.00 | 192 162.00 |
FJ Net sales | 192 162.00 | | 192 162.00 | 192 162.00 |
FR Total operating income (I) | | | 192 162.00 | |
FW Other purchases and external expenses | | | 107 816.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 646.00 | |
GF Total Operating Expenses (II) | | | 221 067.00 | |
GG - OPERATING RESULT (I - II) | | | -28 905.00 | |
GR Interest and similar expenses | | | 26 392.00 | |
GU Total financial expenses (VI) | | | 26 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 556 370.00 | | | 1 556 370.00 |
HD Total exceptional income (VII) | 1 556 370.00 | | | 1 556 370.00 |
HE Exceptional expenses on management operations | 2 615 772.00 | | | 2 615 772.00 |
HH Total exceptional expenses (VIII) | 2 615 772.00 | | | 2 615 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059 402.00 | | | -1 059 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 532.00 | | | 1 748 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 231.00 | | | 2 863 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114 699.00 | | | -1 114 699.00 |
| |
| 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 | 4 056 462.00 | | 31 111.00 | 4 056 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | 3 258 267.00 | 829 306.00 | |
IO DECREASES Total including other intangible assets | | | 17 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258 267.00 | 810 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 432.00 | | | 17 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 037 399.00 | | 31 111.00 | 4 037 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 229 760.00 | 112 646.00 | 988 120.00 | 1 229 760.00 |
PE DEPRECIATION Total including other intangible assets | 17 432.00 | | | 17 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 328.00 | 112 646.00 | 988 120.00 | 1 212 328.00 |
| |
| 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 | 47 456.00 | 47 456.00 | | 47 456.00 |
UT Other financial assets | 1 631.00 | | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 1 504 083.00 | 1 504 083.00 | | 1 504 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631.00 | | 1 631.00 | 1 631.00 |
VW VAT | 36 656.00 | 36 656.00 | | 36 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 195.00 | 1 588 195.00 | | 1 588 195.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 160.00 | | | 160.00 |
ST Other accounts | 102 057.00 | | | 102 057.00 |
XQ Rental, rental and co-ownership charges | 5 759.00 | | | 5 759.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | | | 605.00 |
YY Amount of VAT collected | 38 432.00 | | | 38 432.00 |
YZ Total deductible VAT on goods and services | 13 239.00 | | | 13 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 816.00 | | | 107 816.00 |
