| |
| 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 | 8 325 082.00 | 716 185.00 | 7 608 897.00 | 8 325 082.00 |
BJ TOTAL (I) | 8 325 082.00 | 716 185.00 | 7 608 897.00 | 8 325 082.00 |
BX Customers and related accounts | 38 922.00 | | 38 922.00 | 38 922.00 |
BZ Other receivables | 167 722.00 | | 167 722.00 | 167 722.00 |
CF Cash and cash equivalents | 763 273.00 | | 763 273.00 | 763 273.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 973 471.00 | | 973 471.00 | 973 471.00 |
CO Grand total (0 to V) | 9 298 552.00 | 716 185.00 | 8 582 367.00 | 9 298 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -435 994.00 | -33 637.00 | | -435 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 698.00 | -402 357.00 | | -435 698.00 |
DK Regulated provisions | 843 792.00 | 402 498.00 | | 843 792.00 |
DL TOTAL (I) | -22 900.00 | -28 496.00 | | -22 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 586 170.00 | 6 503 293.00 | | 6 586 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 823.00 | 1 325 059.00 | | 1 345 823.00 |
DX Trade payables and related accounts | 93 547.00 | 53 516.00 | | 93 547.00 |
DY Tax and social security liabilities | | 5 318.00 | | |
DZ Fixed asset liabilities and related accounts | 579 727.00 | 646 255.00 | | 579 727.00 |
EC TOTAL (IV) | 8 605 267.00 | 8 533 441.00 | | 8 605 267.00 |
EE Grand total (I to V) | 8 582 367.00 | 8 504 945.00 | | 8 582 367.00 |
EG Accrued income and payables due within one year | 2 359 538.00 | 2 364 248.00 | | 2 359 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 663 721.00 | | 663 721.00 | 663 721.00 |
FJ Net sales | 663 721.00 | | 663 721.00 | 663 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 601.00 | |
FR Total operating income (I) | | | 704 322.00 | |
FW Other purchases and external expenses | | | 141 554.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 254.00 | |
GF Total Operating Expenses (II) | | | 559 349.00 | |
GG - OPERATING RESULT (I - II) | | | 144 973.00 | |
GR Interest and similar expenses | | | 144 263.00 | |
GU Total financial expenses (VI) | | | 144 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 601.00 | | | 40 601.00 |
HA Exceptional income from management transactions | 4 886.00 | | | 4 886.00 |
HD Total exceptional income (VII) | 4 886.00 | | | 4 886.00 |
HG Exceptional depreciation and provisions | 441 294.00 | 402 498.00 | | 441 294.00 |
HH Total exceptional expenses (VIII) | 441 294.00 | 402 498.00 | | 441 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 408.00 | -402 498.00 | | -436 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 208.00 | 530 121.00 | | 709 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 907.00 | 932 478.00 | | 1 144 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 698.00 | -402 357.00 | | -435 698.00 |
| |
| 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 | 8 325 082.00 | | | 8 325 082.00 |
I4 DECREASES Grand Total | | | 8 325 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 325 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 325 082.00 | | | 8 325 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 931.00 | 416 254.00 | | 299 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 931.00 | 416 254.00 | | 299 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 402 498.00 | 441 294.00 | | 402 498.00 |
7C Grand total | 402 498.00 | 441 294.00 | | 402 498.00 |
UJ - Exceptional | | 441 294.00 | | |
| |
| 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 | 26 952.00 | 26 952.00 | | 26 952.00 |
8B Suppliers and Related Accounts | 93 547.00 | 93 547.00 | | 93 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 579 727.00 | 579 727.00 | | 579 727.00 |
UX Other trade receivables | 38 922.00 | | | 38 922.00 |
VB VAT | 119 925.00 | | | 119 925.00 |
VH Loans with a maturity of more than one year at origin | 6 586 170.00 | 340 441.00 | 1 427 757.00 | 6 586 170.00 |
VI Group and Associates | 1 318 872.00 | 1 318 872.00 | | 1 318 872.00 |
VJ Loans taken out during the year | 416 978.00 | | | 416 978.00 |
VK Loans repaid during the year | 334 101.00 | | | 334 101.00 |
VP Miscellaneous | 7 196.00 | | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 601.00 | | | 40 601.00 |
VS Prepaid expenses | 3 553.00 | | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 197.00 | 210 197.00 | | 210 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 605 267.00 | 2 359 538.00 | 1 427 757.00 | 8 605 267.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 233.00 | | | 1 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 955.00 | 2 194.00 | | 6 955.00 |
ST Other accounts | 67 899.00 | 33 896.00 | | 67 899.00 |
XQ Rental, rental and co-ownership charges | 46 699.00 | 67 696.00 | | 46 699.00 |
YT Subcontracting | 20 000.00 | 7 000.00 | | 20 000.00 |
YW Business tax | 308.00 | 5 318.00 | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 541.00 | 5 318.00 | | 1 541.00 |
YZ Total deductible VAT on goods and services | 17 864.00 | 9 999.00 | | 17 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 554.00 | 110 786.00 | | 141 554.00 |
