| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918 732.00 | 4 582.00 | 914 151.00 | 918 732.00 |
AP Buildings | 2 236 043.00 | 11 272.00 | 2 224 771.00 | 2 236 043.00 |
AR Technical installations, industrial equipment and tools | 7 168 049.00 | 47 616.00 | 7 120 434.00 | 7 168 049.00 |
BJ TOTAL (I) | 10 322 824.00 | 63 469.00 | 10 259 355.00 | 10 322 824.00 |
BX Customers and related accounts | 162 832.00 | | 162 832.00 | 162 832.00 |
BZ Other receivables | 1 484 981.00 | | 1 484 981.00 | 1 484 981.00 |
CF Cash and cash equivalents | 7 355.00 | | 7 355.00 | 7 355.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 1 662 572.00 | | 1 662 572.00 | 1 662 572.00 |
CO Grand total (0 to V) | 11 985 396.00 | 63 469.00 | 11 921 927.00 | 11 985 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 053 818.00 | | | -1 053 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 438.00 | | | 894 438.00 |
DK Regulated provisions | 100 608.00 | | | 100 608.00 |
DL TOTAL (I) | -8 772.00 | | | -8 772.00 |
DQ Provisions for Expenses | 247 409.00 | | | 247 409.00 |
DR TOTAL (IV) | 247 409.00 | | | 247 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 270 731.00 | | | 11 270 731.00 |
DX Trade payables and related accounts | 56 071.00 | | | 56 071.00 |
DY Tax and social security liabilities | 2 500.00 | | | 2 500.00 |
DZ Fixed asset liabilities and related accounts | 353 987.00 | | | 353 987.00 |
EC TOTAL (IV) | 11 683 290.00 | | | 11 683 290.00 |
EE Grand total (I to V) | 11 921 927.00 | | | 11 921 927.00 |
EG Accrued income and payables due within one year | 412 558.00 | | | 412 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 832.00 | | 162 832.00 | 162 832.00 |
FJ Net sales | 162 832.00 | | 162 832.00 | 162 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 196 195.00 | |
FW Other purchases and external expenses | | | 48 837.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 469.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 236.00 | |
GR Interest and similar expenses | | | 86 190.00 | |
GU Total financial expenses (VI) | | | 86 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100 608.00 | | | 100 608.00 |
HH Total exceptional expenses (VIII) | 100 608.00 | | | 100 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 608.00 | | | -100 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 195.00 | | | 1 196 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 756.00 | | | 301 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 438.00 | | | 894 438.00 |
| |
| 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 | 1 033 360.00 | | 9 404 092.00 | 1 033 360.00 |
I4 DECREASES Grand Total | | 114 628.00 | 10 322 824.00 | |
IO DECREASES Total including other intangible assets | | 114 628.00 | 918 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 404 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 360.00 | | | 1 033 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 404 092.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 63 469.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 888.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 100 608.00 | | |
5Z Total provisions for risks and expenses | | 247 409.00 | | |
6A on fixed assets – intangible | 1 033 360.00 | | | 1 033 360.00 |
7B Total provisions for depreciation | 1 033 360.00 | | | 1 033 360.00 |
7C Grand total | 1 033 360.00 | 348 017.00 | | 1 033 360.00 |
UG - Financial | | 1 241.00 | | |
UJ - Exceptional | | 100 608.00 | | |
| |
| 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 | 11 270 731.00 | | | 11 270 731.00 |
8B Suppliers and Related Accounts | 56 071.00 | 56 071.00 | | 56 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 987.00 | 353 987.00 | | 353 987.00 |
UX Other trade receivables | 162 832.00 | | | 162 832.00 |
VB VAT | 1 484 981.00 | | | 1 484 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 7 403.00 | | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 216.00 | 1 655 216.00 | | 1 655 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 683 290.00 | 412 558.00 | | 11 683 290.00 |
