| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 3 929 033.00 | 331 309.00 | 3 597 724.00 | 3 929 033.00 |
AR Technical installations, industrial equipment and tools | 15 145 372.00 | 1 358 742.00 | 13 786 630.00 | 15 145 372.00 |
BJ TOTAL (I) | 19 574 405.00 | 1 690 051.00 | 17 884 354.00 | 19 574 405.00 |
BX Customers and related accounts | 139 449.00 | | 139 449.00 | 139 449.00 |
BZ Other receivables | 42 647.00 | | 42 647.00 | 42 647.00 |
CF Cash and cash equivalents | 4 313 558.00 | | 4 313 558.00 | 4 313 558.00 |
CH Prepaid expenses | 44 695.00 | | 44 695.00 | 44 695.00 |
CJ TOTAL (II) | 4 540 349.00 | | 4 540 349.00 | 4 540 349.00 |
CO Grand total (0 to V) | 24 114 754.00 | 1 690 051.00 | 22 424 704.00 | 24 114 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -339 826.00 | | | -339 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 892 233.00 | | | -1 892 233.00 |
DK Regulated provisions | 1 467 799.00 | | | 1 467 799.00 |
DL TOTAL (I) | -727 260.00 | | | -727 260.00 |
DQ Provisions for Expenses | 406 860.00 | | | 406 860.00 |
DR TOTAL (IV) | 406 860.00 | | | 406 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 358 497.00 | | | 22 358 497.00 |
DX Trade payables and related accounts | 70 081.00 | | | 70 081.00 |
DY Tax and social security liabilities | 118 166.00 | | | 118 166.00 |
DZ Fixed asset liabilities and related accounts | 198 360.00 | | | 198 360.00 |
EC TOTAL (IV) | 22 745 104.00 | | | 22 745 104.00 |
EE Grand total (I to V) | 22 424 704.00 | | | 22 424 704.00 |
EG Accrued income and payables due within one year | 6 267 631.00 | | | 6 267 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 327 252.00 | | 2 327 252.00 | 2 327 252.00 |
FJ Net sales | 2 327 252.00 | | 2 327 252.00 | 2 327 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541.00 | |
FQ Other income | | | 15 763.00 | |
FR Total operating income (I) | | | 2 349 556.00 | |
FW Other purchases and external expenses | | | 646 624.00 | |
FX Taxes, duties, and similar payments | | | 157 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568 196.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 372 134.00 | |
GG - OPERATING RESULT (I - II) | | | -22 578.00 | |
GR Interest and similar expenses | | | 547 743.00 | |
GU Total financial expenses (VI) | | | 547 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 541.00 | | | 6 541.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 1 569.00 | | | 1 569.00 |
HG Exceptional depreciation and provisions | 1 320 343.00 | | | 1 320 343.00 |
HH Total exceptional expenses (VIII) | 1 321 912.00 | | | 1 321 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321 912.00 | | | -1 321 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 556.00 | | | 2 349 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 789.00 | | | 4 241 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 892 233.00 | | | -1 892 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 147 456.00 | 1 320 343.00 | | 147 456.00 |
5Z Total provisions for risks and expenses | 81 372.00 | 325 488.00 | | 81 372.00 |
7C Grand total | 228 828.00 | 1 645 831.00 | | 228 828.00 |
| |
| 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 | 22 358 497.00 | 5 881 024.00 | 4 882 214.00 | 22 358 497.00 |
8B Suppliers and Related Accounts | 70 081.00 | 70 081.00 | | 70 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 360.00 | 198 360.00 | | 198 360.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 791.00 | 226 791.00 | | 226 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 745 104.00 | 6 267 631.00 | 4 882 214.00 | 22 745 104.00 |
