| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 457 693.00 | 2 220 248.00 | 4 237 445.00 | 6 457 693.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 457 693.00 | 2 220 248.00 | 4 237 445.00 | 6 457 693.00 |
BL Raw materials, supplies | 38 045.00 | | 38 045.00 | 38 045.00 |
BX Customers and related accounts | 332 598.00 | | 332 598.00 | 332 598.00 |
BZ Other receivables | 161 923.00 | | 161 923.00 | 161 923.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 538 833.00 | | 538 833.00 | 538 833.00 |
CO Grand total (0 to V) | 6 996 526.00 | 2 220 248.00 | 4 776 278.00 | 6 996 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 207 143.00 | -2 805 245.00 | | -3 207 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 278.00 | -401 898.00 | | -515 278.00 |
DJ Investment subsidies | 803 692.00 | 861 099.00 | | 803 692.00 |
DK Regulated provisions | 612 705.00 | 656 470.00 | | 612 705.00 |
DL TOTAL (I) | -2 266 024.00 | -1 649 575.00 | | -2 266 024.00 |
DQ Provisions for Expenses | 200 515.00 | 188 178.00 | | 200 515.00 |
DR TOTAL (IV) | 200 515.00 | 188 178.00 | | 200 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 952 572.00 | 5 574 741.00 | | 5 952 572.00 |
DX Trade payables and related accounts | 877 911.00 | 826 423.00 | | 877 911.00 |
DY Tax and social security liabilities | | 16 494.00 | | |
DZ Fixed asset liabilities and related accounts | 11 303.00 | 13 773.00 | | 11 303.00 |
EC TOTAL (IV) | 6 841 787.00 | 6 435 595.00 | | 6 841 787.00 |
EE Grand total (I to V) | 4 776 278.00 | 4 974 198.00 | | 4 776 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 134 728.00 | | 1 134 728.00 | 1 134 728.00 |
FJ Net sales | 1 134 728.00 | | 1 134 728.00 | 1 134 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 231.00 | |
FQ Other income | | | 18 051.00 | |
FR Total operating income (I) | | | 1 183 010.00 | |
FU Purchases of raw materials and other supplies | | | 281 164.00 | |
FV Inventory change (raw materials and supplies) | | | -8 786.00 | |
FW Other purchases and external expenses | | | 784 205.00 | |
FX Taxes, duties, and similar payments | | | 105 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 568.00 | |
GE Other Expenses | | | 21 305.00 | |
GF Total Operating Expenses (II) | | | 1 528 818.00 | |
GG - OPERATING RESULT (I - II) | | | -345 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 270 641.00 | |
GU Total financial expenses (VI) | | | 270 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 407.00 | 57 407.00 | | 57 407.00 |
HC Reversals of provisions and transfers of expenses | 43 765.00 | 43 765.00 | | 43 765.00 |
HD Total exceptional income (VII) | 101 171.00 | 101 171.00 | | 101 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 171.00 | 101 171.00 | | 101 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 181.00 | 1 296 557.00 | | 1 284 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 460.00 | 1 698 455.00 | | 1 799 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 278.00 | -401 898.00 | | -515 278.00 |
| |
| 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 | 6 456 334.00 | | 1 359.00 | 6 456 334.00 |
I4 DECREASES Grand Total | | | 6 457 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 457 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 456 334.00 | | 1 359.00 | 6 456 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 917 740.00 | 302 508.00 | | 1 917 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 740.00 | 302 508.00 | | 1 917 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 656 470.00 | | 43 765.00 | 656 470.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 188 178.00 | 42 568.00 | 30 231.00 | 188 178.00 |
7C Grand total | 844 647.00 | 42 568.00 | 73 996.00 | 844 647.00 |
UE of which provisions and reversals: - Operating | | 42 568.00 | 30 231.00 | |
UJ - Exceptional | | | 43 765.00 | |
| |
| 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 | 5 952 572.00 | 2 263 086.00 | 871 171.00 | 5 952 572.00 |
8B Suppliers and Related Accounts | 877 911.00 | 877 911.00 | | 877 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 303.00 | 11 303.00 | | 11 303.00 |
UX Other trade receivables | 332 598.00 | | | 332 598.00 |
VB VAT | 103 514.00 | | | 103 514.00 |
VK Loans repaid during the year | 179 557.00 | | | 179 557.00 |
VN Other taxes, similar payments | 2 288.00 | | | 2 288.00 |
VP Miscellaneous | 56 121.00 | | | 56 121.00 |
VS Prepaid expenses | 6 267.00 | | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 788.00 | 500 788.00 | | 500 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 841 787.00 | 3 152 301.00 | 871 171.00 | 6 841 787.00 |
