| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 306.00 | 11 766.00 | 48 539.00 | 60 306.00 |
AR Technical installations, industrial equipment and tools | 913 562.00 | 460 576.00 | 452 985.00 | 913 562.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 973 914.00 | 472 343.00 | 501 570.00 | 973 914.00 |
BX Customers and related accounts | 41 445.00 | | 41 445.00 | 41 445.00 |
BZ Other receivables | 18 007.00 | | 18 007.00 | 18 007.00 |
CF Cash and cash equivalents | 172 812.00 | | 172 812.00 | 172 812.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 233 392.00 | | 233 392.00 | 233 392.00 |
CO Grand total (0 to V) | 1 207 306.00 | 472 343.00 | 734 963.00 | 1 207 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -410 118.00 | -400 672.00 | | -410 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 645.00 | -9 445.00 | | -117 645.00 |
DL TOTAL (I) | -526 763.00 | -409 118.00 | | -526 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 626 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 934 470.00 | 419 660.00 | | 934 470.00 |
DX Trade payables and related accounts | 116 280.00 | 17 693.00 | | 116 280.00 |
DY Tax and social security liabilities | 1 338.00 | 954.00 | | 1 338.00 |
EA Other liabilities | 115 603.00 | 40 000.00 | | 115 603.00 |
EB Prepaid income (2) | 94 034.00 | | | 94 034.00 |
EC TOTAL (IV) | 1 261 727.00 | 1 104 340.00 | | 1 261 727.00 |
EE Grand total (I to V) | 734 963.00 | 695 222.00 | | 734 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 112 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 064.00 | |
FR Total operating income (I) | | | 290 435.00 | |
FW Other purchases and external expenses | | | 179 389.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 431.00 | |
GF Total Operating Expenses (II) | | | 240 744.00 | |
GG - OPERATING RESULT (I - II) | | | 49 691.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 167 371.00 | |
GU Total financial expenses (VI) | | | 167 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 471.00 | 69 051.00 | | 290 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 116.00 | 78 497.00 | | 408 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 645.00 | -9 446.00 | | -117 645.00 |
| |
| 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 | 973 868.00 | | | 973 868.00 |
I4 DECREASES Grand Total | | | 973 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 868.00 | | | 973 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 912.00 | 59 431.00 | | 412 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 912.00 | 59 431.00 | | 412 912.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 281.00 | 116 281.00 | | 116 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 603.00 | 115 603.00 | | 115 603.00 |
8L Deferred income | 94 034.00 | 94 034.00 | | 94 034.00 |
UX Other trade receivables | 41 445.00 | | | 41 445.00 |
VB VAT | 18 008.00 | | | 18 008.00 |
VI Group and Associates | 934 470.00 | 934 470.00 | | 934 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 580.00 | 60 580.00 | | 60 580.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 727.00 | 1 261 727.00 | | 1 261 727.00 |
