| |
| 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 | 1 943 501.00 | 394 435.00 | 1 549 066.00 | 1 943 501.00 |
BJ TOTAL (I) | 1 943 501.00 | 394 435.00 | 1 549 066.00 | 1 943 501.00 |
BX Customers and related accounts | 67 854.00 | | 67 854.00 | 67 854.00 |
BZ Other receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
CF Cash and cash equivalents | 40 640.00 | | 40 640.00 | 40 640.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 117 609.00 | | 117 609.00 | 117 609.00 |
CO Grand total (0 to V) | 2 061 109.00 | 394 435.00 | 1 666 674.00 | 2 061 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 240 283.00 | 234 148.00 | | 240 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 061.00 | 6 135.00 | | -16 061.00 |
DL TOTAL (I) | 232 472.00 | 248 533.00 | | 232 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 533.00 | 970 805.00 | | 1 231 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 459.00 | 222 675.00 | | 141 459.00 |
DX Trade payables and related accounts | 50 385.00 | 230 205.00 | | 50 385.00 |
DY Tax and social security liabilities | 5 500.00 | 2 458.00 | | 5 500.00 |
EA Other liabilities | 5 324.00 | 356.00 | | 5 324.00 |
EC TOTAL (IV) | 1 434 202.00 | 1 426 499.00 | | 1 434 202.00 |
EE Grand total (I to V) | 1 666 674.00 | 1 675 033.00 | | 1 666 674.00 |
EG Accrued income and payables due within one year | 748 202.00 | 1 094 499.00 | | 748 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 315 602.00 | | 315 602.00 | 315 602.00 |
FJ Net sales | 316 402.00 | | 316 402.00 | 316 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 603.00 | |
FS Purchases of goods (including customs duties) | | | 790.00 | |
FW Other purchases and external expenses | | | 112 441.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 727.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 362 440.00 | |
GG - OPERATING RESULT (I - II) | | | -45 837.00 | |
GR Interest and similar expenses | | | 6 709.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 496.00 | 722.00 | | 3 496.00 |
HB Exceptional income from capital transactions | 578 700.00 | 390 241.00 | | 578 700.00 |
HD Total exceptional income (VII) | 582 196.00 | 390 963.00 | | 582 196.00 |
HF Exceptional expenses on capital transactions | 545 711.00 | 331 884.00 | | 545 711.00 |
HH Total exceptional expenses (VIII) | 545 711.00 | 331 884.00 | | 545 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 485.00 | 59 079.00 | | 36 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 799.00 | 651 820.00 | | 898 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 860.00 | 645 685.00 | | 914 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 061.00 | 6 135.00 | | -16 061.00 |
HP References: Equipment leasing | 74 045.00 | 58 111.00 | | 74 045.00 |
| |
| 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 | 1 775 075.00 | | 916 054.00 | 1 775 075.00 |
I4 DECREASES Grand Total | | 747 628.00 | 1 943 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747 628.00 | 1 943 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 075.00 | | 916 054.00 | 1 775 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 624.00 | 248 727.00 | 201 916.00 | 347 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 624.00 | 248 727.00 | 201 916.00 | 347 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
| |
| 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 | 50 385.00 | 50 385.00 | | 50 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
UX Other trade receivables | 67 854.00 | | | 67 854.00 |
VB VAT | 7 316.00 | | | 7 316.00 |
VH Loans with a maturity of more than one year at origin | 1 231 533.00 | 545 533.00 | 686 000.00 | 1 231 533.00 |
VI Group and Associates | 141 459.00 | 141 459.00 | | 141 459.00 |
VJ Loans taken out during the year | 899 000.00 | | | 899 000.00 |
VK Loans repaid during the year | 634 000.00 | | | 634 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 969.00 | 76 969.00 | | 76 969.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 202.00 | 748 202.00 | 686 000.00 | 1 434 202.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 977.00 | 3 024.00 | | 2 977.00 |
ST Other accounts | 109 464.00 | 84 904.00 | | 109 464.00 |
YQ Equipment leasing commitment | 180 130.00 | 104 328.00 | | 180 130.00 |
YW Business tax | 277.00 | 1 940.00 | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277.00 | 1 940.00 | | 277.00 |
YY Amount of VAT collected | 179 164.00 | 132 003.00 | | 179 164.00 |
YZ Total deductible VAT on goods and services | 20 149.00 | 13 687.00 | | 20 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 441.00 | 87 928.00 | | 112 441.00 |
