| |
| 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 | 566 337.00 | 253 118.00 | 313 219.00 | 566 337.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 567 765.00 | 253 118.00 | 314 647.00 | 567 765.00 |
BL Raw materials, supplies | 8 484.00 | | 8 484.00 | 8 484.00 |
BX Customers and related accounts | 59 563.00 | 637.00 | 58 926.00 | 59 563.00 |
BZ Other receivables | 89 522.00 | | 89 522.00 | 89 522.00 |
CF Cash and cash equivalents | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 164 880.00 | 637.00 | 164 243.00 | 164 880.00 |
CO Grand total (0 to V) | 732 645.00 | 253 755.00 | 478 890.00 | 732 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -516 265.00 | -463 264.00 | | -516 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 286.00 | -53 001.00 | | -51 286.00 |
DK Regulated provisions | 251 248.00 | 206 180.00 | | 251 248.00 |
DL TOTAL (I) | -66 303.00 | -60 085.00 | | -66 303.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 38 962.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DX Trade payables and related accounts | 517 408.00 | 502 593.00 | | 517 408.00 |
DY Tax and social security liabilities | 9 414.00 | 9 461.00 | | 9 414.00 |
EA Other liabilities | 18 294.00 | 9 400.00 | | 18 294.00 |
EC TOTAL (IV) | 545 193.00 | 560 488.00 | | 545 193.00 |
EE Grand total (I to V) | 478 890.00 | 500 403.00 | | 478 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 060.00 | | 10 060.00 | 10 060.00 |
FJ Net sales | 10 060.00 | | 10 060.00 | 10 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 030.00 | |
FR Total operating income (I) | | | 22 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 138.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 28 028.00 | |
GG - OPERATING RESULT (I - II) | | | -5 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 45 068.00 | 46 651.00 | | 45 068.00 |
HH Total exceptional expenses (VIII) | 45 068.00 | 46 651.00 | | 45 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 068.00 | -46 651.00 | | -45 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 090.00 | 27 431.00 | | 22 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 376.00 | 80 432.00 | | 73 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 286.00 | -53 001.00 | | -51 286.00 |
| |
| 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 | 567 765.00 | | | 567 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428.00 | |
I4 DECREASES Grand Total | | | 567 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 337.00 | | | 566 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | | 1 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 131.00 | 3 988.00 | | 249 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 131.00 | 3 988.00 | | 249 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 206 180.00 | 45 068.00 | | 206 180.00 |
6T Receivables | 12 667.00 | | | 12 667.00 |
7B Total provisions for depreciation | 12 667.00 | | | 12 667.00 |
7C Grand total | 218 847.00 | 45 068.00 | | 218 847.00 |
UJ - Exceptional | | 45 068.00 | | |
| |
| 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 | 517 408.00 | 517 408.00 | | 517 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 294.00 | 18 294.00 | | 18 294.00 |
UT Other financial assets | 1 428.00 | | | 1 428.00 |
UX Other trade receivables | 58 926.00 | | | 58 926.00 |
VA Doubtful or disputed receivables | 637.00 | | | 637.00 |
VB VAT | 84 924.00 | | | 84 924.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 38 893.00 | | | 38 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598.00 | | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 513.00 | 148 448.00 | 2 065.00 | 150 513.00 |
VW VAT | 9 414.00 | 9 414.00 | | 9 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 193.00 | 545 193.00 | | 545 193.00 |
