| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 498 440.00 | 918 081.00 | 19 580 359.00 | 20 498 440.00 |
AR Technical installations, industrial equipment and tools | 10 150 898.00 | | 10 150 898.00 | 10 150 898.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 30 649 338.00 | 918 081.00 | 29 731 258.00 | 30 649 338.00 |
BX Customers and related accounts | 1 217 567.00 | | 1 217 567.00 | 1 217 567.00 |
BZ Other receivables | 3 814 705.00 | | 3 814 705.00 | 3 814 705.00 |
CF Cash and cash equivalents | 3 895 143.00 | | 3 895 143.00 | 3 895 143.00 |
CH Prepaid expenses | 13 447.00 | | 13 447.00 | 13 447.00 |
CJ TOTAL (II) | 8 940 862.00 | | 8 940 862.00 | 8 940 862.00 |
CO Grand total (0 to V) | 39 590 200.00 | 918 081.00 | 38 672 119.00 | 39 590 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 141.00 | -24 682.00 | | -41 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 307.00 | -16 459.00 | | -787 307.00 |
DK Regulated provisions | 749 475.00 | | | 749 475.00 |
DL TOTAL (I) | -68 974.00 | -31 141.00 | | -68 974.00 |
DU Loans and Debts from Credit Institutions (3) | 23 755 417.00 | | | 23 755 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 183 001.00 | 2 348 553.00 | | 5 183 001.00 |
DX Trade payables and related accounts | 9 797 879.00 | 3 522 848.00 | | 9 797 879.00 |
DY Tax and social security liabilities | 4 796.00 | 1 259.00 | | 4 796.00 |
EC TOTAL (IV) | 38 741 093.00 | 5 872 660.00 | | 38 741 093.00 |
EE Grand total (I to V) | 38 672 119.00 | 5 841 519.00 | | 38 672 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 552 055.00 | |
FJ Net sales | | | 552 055.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 552 057.00 | |
FW Other purchases and external expenses | | | 93 869.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 081.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 012 313.00 | |
GG - OPERATING RESULT (I - II) | | | -460 257.00 | |
GR Interest and similar expenses | | | 243 087.00 | |
GU Total financial expenses (VI) | | | 243 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665 511.00 | | | 665 511.00 |
HD Total exceptional income (VII) | 665 511.00 | | | 665 511.00 |
HG Exceptional depreciation and provisions | 749 475.00 | | | 749 475.00 |
HH Total exceptional expenses (VIII) | 749 475.00 | | | 749 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 964.00 | | | -83 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 568.00 | | | 1 217 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 875.00 | 16 460.00 | | 2 004 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 307.00 | -16 459.00 | | -787 307.00 |
| |
| 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 | 4 865 397.00 | | 30 649 338.00 | 4 865 397.00 |
I4 DECREASES Grand Total | | 4 865 397.00 | 30 649 338.00 | |
IO DECREASES Total including other intangible assets | | | 10 150 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 865 397.00 | 20 498 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 150 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 865 397.00 | | 20 498 440.00 | 4 865 397.00 |
| |
| 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 | 9 797 879.00 | 9 797 879.00 | | 9 797 879.00 |
UX Other trade receivables | 1 217 567.00 | | | 1 217 567.00 |
VB VAT | 3 737 872.00 | | | 3 737 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 833.00 | | | 76 833.00 |
VS Prepaid expenses | 13 447.00 | | | 13 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 719.00 | 5 045 719.00 | | 5 045 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 741 093.00 | 9 803 056.00 | | 38 741 093.00 |
