| |
| 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 | 12 000 000.00 | 4 753 973.00 | 7 246 027.00 | 12 000 000.00 |
BJ TOTAL (I) | 12 000 000.00 | 4 753 973.00 | 7 246 027.00 | 12 000 000.00 |
BX Customers and related accounts | 577 738.00 | | 577 738.00 | 577 738.00 |
BZ Other receivables | 3 695 165.00 | | 3 695 165.00 | 3 695 165.00 |
CJ TOTAL (II) | 4 272 904.00 | | 4 272 904.00 | 4 272 904.00 |
CO Grand total (0 to V) | 16 272 904.00 | 4 753 973.00 | 11 518 931.00 | 16 272 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 978 718.00 | 2 978 718.00 | | 2 978 718.00 |
DH Retained earnings | -8 748 074.00 | -8 576 689.00 | | -8 748 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 322.00 | -171 385.00 | | -146 322.00 |
DK Regulated provisions | 7 246 027.00 | 7 078 764.00 | | 7 246 027.00 |
DL TOTAL (I) | 1 330 349.00 | 1 309 407.00 | | 1 330 349.00 |
DU Loans and Debts from Credit Institutions (3) | 3 831 537.00 | 3 834 665.00 | | 3 831 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 354 705.00 | 6 061 824.00 | | 6 354 705.00 |
DX Trade payables and related accounts | 2 340.00 | 16 377.00 | | 2 340.00 |
EA Other liabilities | | 55 195.00 | | |
EC TOTAL (IV) | 10 188 582.00 | 9 968 062.00 | | 10 188 582.00 |
EE Grand total (I to V) | 11 518 931.00 | 11 277 469.00 | | 11 518 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 155 477.00 | 1 155 477.00 | |
FJ Net sales | | 1 155 477.00 | 1 155 477.00 | |
FR Total operating income (I) | | | 1 155 477.00 | |
FW Other purchases and external expenses | | | 9 990.00 | |
FX Taxes, duties, and similar payments | | | 7 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 617 702.00 | |
GG - OPERATING RESULT (I - II) | | | 537 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 834.00 | |
GL Other interest and similar income | | | 4 146.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 7 980.00 | |
GR Interest and similar expenses | | | 526 530.00 | |
GU Total financial expenses (VI) | | | 526 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 167 264.00 | 167 280.00 | | 167 264.00 |
HH Total exceptional expenses (VIII) | 167 264.00 | 167 280.00 | | 167 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 264.00 | -167 280.00 | | -167 264.00 |
HK Income tax | -1 717.00 | 55 195.00 | | -1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 457.00 | 1 158 367.00 | | 1 163 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 779.00 | 1 329 752.00 | | 1 309 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 322.00 | -171 385.00 | | -146 322.00 |
| |
| 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 | 6 354 705.00 | 2 657.00 | 6 352 048.00 | 6 354 705.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 577 738.00 | | | 577 738.00 |
VC Group and associates | 3 693 200.00 | | | 3 693 200.00 |
VG Loans with a maturity of up to one year at origin | 3 831 537.00 | 897 954.00 | 2 933 583.00 | 3 831 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 903.00 | 4 272 903.00 | | 4 272 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 188 582.00 | 902 951.00 | 9 285 631.00 | 10 188 582.00 |
