| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 294 668.00 | 360 827.00 | 933 840.00 | 1 294 668.00 |
AR Technical installations, industrial equipment and tools | 1 932 545.00 | 575 856.00 | 1 356 688.00 | 1 932 545.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 227 350.00 | 936 684.00 | 2 290 666.00 | 3 227 350.00 |
BX Customers and related accounts | 112 406.00 | | 112 406.00 | 112 406.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CF Cash and cash equivalents | 358 743.00 | | 358 743.00 | 358 743.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 488 786.00 | | 488 786.00 | 488 786.00 |
CO Grand total (0 to V) | 3 716 136.00 | 936 684.00 | 2 779 453.00 | 3 716 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181.00 | 181.00 | | 181.00 |
DH Retained earnings | -697 350.00 | -647 395.00 | | -697 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 803.00 | -49 955.00 | | -126 803.00 |
DK Regulated provisions | 279 305.00 | 299 399.00 | | 279 305.00 |
DL TOTAL (I) | -544 668.00 | -397 771.00 | | -544 668.00 |
DT Other Bond Issues | 1 526 012.00 | 1 462 291.00 | | 1 526 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 542.00 | 1 867 661.00 | | 1 719 542.00 |
DX Trade payables and related accounts | 78 566.00 | 73 364.00 | | 78 566.00 |
EC TOTAL (IV) | 3 324 120.00 | 3 403 316.00 | | 3 324 120.00 |
EE Grand total (I to V) | 2 779 453.00 | 3 005 545.00 | | 2 779 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 269 699.00 | | 269 699.00 | 269 699.00 |
FJ Net sales | 269 699.00 | | 269 699.00 | 269 699.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 700.00 | |
FW Other purchases and external expenses | | | 60 124.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 754.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 533.00 | |
GG - OPERATING RESULT (I - II) | | | 40 167.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 185 443.00 | |
GU Total financial expenses (VI) | | | 185 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 094.00 | 20 094.00 | | 20 094.00 |
HD Total exceptional income (VII) | 20 094.00 | 20 094.00 | | 20 094.00 |
HE Exceptional expenses on management operations | 3 666.00 | 19 711.00 | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | 19 711.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 427.00 | 383.00 | | 16 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 839.00 | 371 157.00 | | 291 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 643.00 | 421 112.00 | | 418 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 803.00 | -49 955.00 | | -126 803.00 |
| |
| 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 | 3 227 351.00 | | | 3 227 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 3 227 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 227 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227 213.00 | | | 3 227 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 930.00 | 165 754.00 | | 770 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 930.00 | 165 754.00 | | 770 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 299 399.00 | | 20 094.00 | 299 399.00 |
7C Grand total | 299 399.00 | | 20 094.00 | 299 399.00 |
UJ - Exceptional | | | 20 094.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 526 012.00 | 29 992.00 | | 1 526 012.00 |
8B Suppliers and Related Accounts | 78 566.00 | 78 566.00 | | 78 566.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 112 406.00 | | | 112 406.00 |
VB VAT | 16 559.00 | | | 16 559.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 1 719 405.00 | 154 949.00 | 689 615.00 | 1 719 405.00 |
VK Loans repaid during the year | 148 256.00 | | | 148 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 182.00 | 130 044.00 | 138.00 | 130 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 120.00 | 263 644.00 | 689 615.00 | 3 324 120.00 |
