| |
| 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 | 53 825 174.00 | 53 825 174.00 | | 53 825 174.00 |
BJ TOTAL (I) | 53 825 174.00 | 53 825 174.00 | | 53 825 174.00 |
BX Customers and related accounts | 115 097.00 | | 115 097.00 | 115 097.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 13 102 875.00 | | 13 102 875.00 | 13 102 875.00 |
CJ TOTAL (II) | 13 220 902.00 | | 13 220 902.00 | 13 220 902.00 |
CO Grand total (0 to V) | 67 046 076.00 | 53 825 174.00 | 13 220 902.00 | 67 046 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -38 397 138.00 | -39 975 860.00 | | -38 397 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 490.00 | 1 578 722.00 | | 1 596 490.00 |
DL TOTAL (I) | -36 712 647.00 | -38 309 138.00 | | -36 712 647.00 |
DU Loans and Debts from Credit Institutions (3) | 22 781 150.00 | 26 728 401.00 | | 22 781 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 940 590.00 | 24 293 719.00 | | 25 940 590.00 |
DX Trade payables and related accounts | 6 660.00 | 8 946.00 | | 6 660.00 |
DY Tax and social security liabilities | 405 129.00 | 1 176 217.00 | | 405 129.00 |
EA Other liabilities | 800 019.00 | | | 800 019.00 |
EC TOTAL (IV) | 49 933 549.00 | 52 207 283.00 | | 49 933 549.00 |
EE Grand total (I to V) | 13 220 902.00 | 13 898 145.00 | | 13 220 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 783 637.00 | | 3 783 637.00 | 3 783 637.00 |
FJ Net sales | 3 783 637.00 | | 3 783 637.00 | 3 783 637.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 783 637.00 | |
FW Other purchases and external expenses | | | 5 677.00 | |
FX Taxes, duties, and similar payments | | | 28 043.00 | |
GF Total Operating Expenses (II) | | | 33 720.00 | |
GG - OPERATING RESULT (I - II) | | | 3 749 917.00 | |
GL Other interest and similar income | | | 515 658.00 | |
GP Total financial income (V) | | | 515 658.00 | |
GR Interest and similar expenses | | | 1 871 443.00 | |
GU Total financial expenses (VI) | | | 1 871 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 377.00 | 3 145.00 | | 2 377.00 |
HD Total exceptional income (VII) | 2 377.00 | 3 145.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | 3 145.00 | | 2 377.00 |
HK Income tax | 800 019.00 | 787 670.00 | | 800 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 673.00 | 4 225 284.00 | | 4 301 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 182.00 | 2 646 562.00 | | 2 705 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 490.00 | 1 578 722.00 | | 1 596 490.00 |
| |
| 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 | 53 825 174.00 | | | 53 825 174.00 |
I4 DECREASES Grand Total | | | 53 825 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 825 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 825 174.00 | | | 53 825 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 825 174.00 | | | 53 825 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 825 174.00 | | | 53 825 174.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 940 590.00 | 43 170.00 | 25 897 420.00 | 25 940 590.00 |
8B Suppliers and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 019.00 | 800 019.00 | | 800 019.00 |
UT Other financial assets | 800 019.00 | 2 929.00 | | 800 019.00 |
UX Other trade receivables | 2 929.00 | | | 2 929.00 |
VP Miscellaneous | 43 170.00 | | | 43 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 026.00 | 118 026.00 | | 118 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 933 549.00 | 6 484 788.00 | 42 648 742.00 | 49 933 549.00 |
