| |
| 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 | 5 339 372.00 | 1 326 913.00 | 4 012 459.00 | 5 339 372.00 |
BJ TOTAL (I) | 5 787 526.00 | 1 418 660.00 | 4 368 866.00 | 5 787 526.00 |
BX Customers and related accounts | 153 546.00 | | 153 546.00 | 153 546.00 |
BZ Other receivables | 33 352.00 | | 33 352.00 | 33 352.00 |
CF Cash and cash equivalents | 7 763.00 | | 7 763.00 | 7 763.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 197 870.00 | | 197 870.00 | 197 870.00 |
CO Grand total (0 to V) | 5 985 397.00 | 1 418 660.00 | 4 566 736.00 | 5 985 397.00 |
CX Development or Research and Development Expenses | 448 154.00 | 91 747.00 | 356 407.00 | 448 154.00 |
| |
| 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 | -864 753.00 | -677 764.00 | | -864 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 671.00 | -186 989.00 | | -122 671.00 |
DK Regulated provisions | 746 367.00 | 674 805.00 | | 746 367.00 |
DL TOTAL (I) | -231 058.00 | -179 948.00 | | -231 058.00 |
DQ Provisions for Expenses | 111 191.00 | 104 586.00 | | 111 191.00 |
DR TOTAL (IV) | 111 191.00 | 104 586.00 | | 111 191.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324 753.00 | 3 736 470.00 | | 3 324 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 792.00 | | | 7 792.00 |
DX Trade payables and related accounts | 44 132.00 | 21 158.00 | | 44 132.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | 233.00 | 2 817.00 | | 233.00 |
EA Other liabilities | 1 309 433.00 | 1 191 433.00 | | 1 309 433.00 |
EC TOTAL (IV) | 4 686 603.00 | 4 952 140.00 | | 4 686 603.00 |
EE Grand total (I to V) | 4 566 736.00 | 4 876 777.00 | | 4 566 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 650 274.00 | | 650 274.00 | 650 274.00 |
FG Production sold - services | | | | |
FJ Net sales | 650 274.00 | | 650 274.00 | 650 274.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 650 275.00 | |
FW Other purchases and external expenses | | | 176 805.00 | |
FX Taxes, duties, and similar payments | | | 50 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 544.00 | |
GG - OPERATING RESULT (I - II) | | | 67 732.00 | |
GR Interest and similar expenses | | | 118 842.00 | |
GU Total financial expenses (VI) | | | 118 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 144 620.00 | | |
HD Total exceptional income (VII) | | 144 621.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 169 688.00 | | |
HG Exceptional depreciation and provisions | 71 561.00 | 128 814.00 | | 71 561.00 |
HH Total exceptional expenses (VIII) | 71 561.00 | 298 655.00 | | 71 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 561.00 | -154 034.00 | | -71 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 275.00 | 815 001.00 | | 650 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 947.00 | 1 001 990.00 | | 772 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 671.00 | -186 989.00 | | -122 671.00 |
| |
| 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 | 5 787 526.00 | | | 5 787 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 448 154.00 | | | 448 154.00 |
I4 DECREASES Grand Total | | | 5 787 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 448 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 339 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339 372.00 | | | 5 339 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 070 081.00 | 348 580.00 | | 1 070 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 339.00 | 22 408.00 | | 69 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 741.00 | 326 172.00 | | 1 000 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 674 805.00 | 71 561.00 | | 674 805.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 586.00 | 6 605.00 | | 104 586.00 |
7C Grand total | 779 391.00 | 78 167.00 | | 779 391.00 |
UE of which provisions and reversals: - Operating | | 6 605.00 | | |
UJ - Exceptional | | 71 561.00 | | |
| |
| 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 | 7 792.00 | 7 792.00 | | 7 792.00 |
8B Suppliers and Related Accounts | 44 132.00 | 44 132.00 | | 44 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 153 546.00 | | | 153 546.00 |
VB VAT | 33 352.00 | | | 33 352.00 |
VH Loans with a maturity of more than one year at origin | 3 324 753.00 | 403 000.00 | 1 612 001.00 | 3 324 753.00 |
VI Group and Associates | 1 309 433.00 | 1 309 433.00 | | 1 309 433.00 |
VK Loans repaid during the year | 403 000.00 | | | 403 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 108.00 | 190 108.00 | | 190 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 603.00 | 1 764 851.00 | 1 612 001.00 | 4 686 603.00 |
