| |
| 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 | 14 000 000.00 | 12 384 247.00 | 1 615 753.00 | 14 000 000.00 |
BJ TOTAL (I) | 14 000 000.00 | 12 384 247.00 | 1 615 753.00 | 14 000 000.00 |
BX Customers and related accounts | 679 096.00 | | 679 096.00 | 679 096.00 |
BZ Other receivables | 3 118 671.00 | | 3 118 671.00 | 3 118 671.00 |
CJ TOTAL (II) | 3 797 766.00 | | 3 797 766.00 | 3 797 766.00 |
CO Grand total (0 to V) | 17 797 766.00 | 12 384 247.00 | 5 413 520.00 | 17 797 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 478 258.00 | 3 478 258.00 | | 3 478 258.00 |
DH Retained earnings | -11 700 529.00 | -11 363 157.00 | | -11 700 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899 102.00 | -337 373.00 | | -899 102.00 |
DK Regulated provisions | 1 615 753.00 | 2 538 213.00 | | 1 615 753.00 |
DL TOTAL (I) | -7 505 621.00 | -5 684 058.00 | | -7 505 621.00 |
DU Loans and Debts from Credit Institutions (3) | 6 124 586.00 | | | 6 124 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600 723.00 | 11 958 160.00 | | 6 600 723.00 |
DX Trade payables and related accounts | 24 912.00 | 13 786.00 | | 24 912.00 |
EA Other liabilities | 168 919.00 | 679.00 | | 168 919.00 |
EC TOTAL (IV) | 12 919 140.00 | 11 972 625.00 | | 12 919 140.00 |
EE Grand total (I to V) | 5 413 520.00 | 6 288 566.00 | | 5 413 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 358 191.00 | 1 358 191.00 | |
FJ Net sales | | 1 358 191.00 | 1 358 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 358 191.00 | |
FW Other purchases and external expenses | | | 49 799.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750 000.00 | |
GF Total Operating Expenses (II) | | | 1 800 475.00 | |
GG - OPERATING RESULT (I - II) | | | -442 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 331.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 4 685.00 | |
GR Interest and similar expenses | | | 1 215 723.00 | |
GU Total financial expenses (VI) | | | 1 215 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 922 460.00 | 922 320.00 | | 922 460.00 |
HD Total exceptional income (VII) | 922 460.00 | 922 320.00 | | 922 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922 460.00 | 922 320.00 | | 922 460.00 |
HK Income tax | 168 240.00 | 679.00 | | 168 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 336.00 | 2 280 688.00 | | 2 285 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 438.00 | 2 618 060.00 | | 3 184 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899 102.00 | -337 373.00 | | -899 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 538 213.00 | | 768 716.00 | 2 538 213.00 |
7C Grand total | 2 538 213.00 | | 768 716.00 | 2 538 213.00 |
UJ - Exceptional | | | 768 716.00 | |
| |
| 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 | 12 725 309.00 | 1 619 708.00 | 4 403 467.00 | 12 725 309.00 |
8B Suppliers and Related Accounts | 24 912.00 | 24 912.00 | | 24 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 919.00 | 168 919.00 | | 168 919.00 |
VC Group and associates | 3 109 445.00 | | | 3 109 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 671.00 | 3 118 671.00 | | 3 118 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 919 140.00 | 1 813 539.00 | 4 403 467.00 | 12 919 140.00 |
