| |
| 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 | 12 000 000.00 | 4 153 973.00 | 7 846 027.00 | 12 000 000.00 |
BJ TOTAL (I) | 12 000 000.00 | 4 153 973.00 | 7 846 027.00 | 12 000 000.00 |
BX Customers and related accounts | 1 155 477.00 | | 1 155 477.00 | 1 155 477.00 |
BZ Other receivables | 2 275 965.00 | | 2 275 965.00 | 2 275 965.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 431 441.00 | | 3 431 441.00 | 3 431 441.00 |
CO Grand total (0 to V) | 15 431 441.00 | 4 153 973.00 | 11 277 469.00 | 15 431 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 978 718.00 | 2 978 718.00 | | 2 978 718.00 |
DH Retained earnings | -8 576 689.00 | -8 367 277.00 | | -8 576 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 385.00 | -209 412.00 | | -171 385.00 |
DK Regulated provisions | 7 078 764.00 | 6 911 484.00 | | 7 078 764.00 |
DL TOTAL (I) | 1 309 407.00 | 1 313 512.00 | | 1 309 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 834 665.00 | 4 265 851.00 | | 3 834 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 061 824.00 | 5 626 283.00 | | 6 061 824.00 |
DX Trade payables and related accounts | 16 377.00 | 3 990.00 | | 16 377.00 |
DY Tax and social security liabilities | | 267.00 | | |
EA Other liabilities | 55 195.00 | | | 55 195.00 |
EC TOTAL (IV) | 9 968 062.00 | 9 896 392.00 | | 9 968 062.00 |
EE Grand total (I to V) | 11 277 469.00 | 11 209 904.00 | | 11 277 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 155 477.00 | 1 155 477.00 | |
FJ Net sales | | 1 155 477.00 | 1 155 477.00 | |
FR Total operating income (I) | | | 1 155 477.00 | |
FW Other purchases and external expenses | | | 11 822.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 612 457.00 | |
GG - OPERATING RESULT (I - II) | | | 543 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 890.00 | |
GR Interest and similar expenses | | | 494 820.00 | |
GU Total financial expenses (VI) | | | 494 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 167 280.00 | 167 272.00 | | 167 280.00 |
HH Total exceptional expenses (VIII) | 167 280.00 | 167 272.00 | | 167 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 280.00 | -167 272.00 | | -167 280.00 |
HK Income tax | 55 195.00 | | | 55 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 367.00 | 1 225 459.00 | | 1 158 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 752.00 | 1 434 871.00 | | 1 329 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 385.00 | -209 412.00 | | -171 385.00 |
| |
| 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 | 12 000 000.00 | | | 12 000 000.00 |
I4 DECREASES Grand Total | | | 12 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000 000.00 | | | 12 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 553 973.00 | 600 000.00 | | 3 553 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553 973.00 | 600 000.00 | | 3 553 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 911 484.00 | 167 280.00 | | 6 911 484.00 |
7C Grand total | 6 911 484.00 | 167 280.00 | | 6 911 484.00 |
UJ - Exceptional | | 167 280.00 | | |
| |
| 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 | 6 061 824.00 | 435 541.00 | 892 063.00 | 6 061 824.00 |
8B Suppliers and Related Accounts | 16 377.00 | 16 377.00 | | 16 377.00 |
UX Other trade receivables | 1 155 477.00 | | | 1 155 477.00 |
VC Group and associates | 2 273 235.00 | | | 2 273 235.00 |
VI Group and Associates | 55 195.00 | 55 195.00 | | 55 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 441.00 | 3 431 441.00 | | 3 431 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 968 061.00 | 1 870 981.00 | 3 362 860.00 | 9 968 061.00 |
