| |
| 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 | 14 000 000.00 | 3 835 233.00 | 10 164 767.00 | 14 000 000.00 |
BJ TOTAL (I) | 14 000 000.00 | 3 835 233.00 | 10 164 767.00 | 14 000 000.00 |
BX Customers and related accounts | 71 127.00 | | 71 127.00 | 71 127.00 |
BZ Other receivables | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 78 682.00 | | 78 682.00 | 78 682.00 |
CO Grand total (0 to V) | 14 078 682.00 | 3 835 233.00 | 10 243 449.00 | 14 078 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 583 000.00 | 2 583 000.00 | | 2 583 000.00 |
DH Retained earnings | -9 890 297.00 | -9 109 161.00 | | -9 890 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 554.00 | -781 135.00 | | -841 554.00 |
DK Regulated provisions | 8 977 706.00 | 8 420 646.00 | | 8 977 706.00 |
DL TOTAL (I) | 828 855.00 | 1 113 349.00 | | 828 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 413 214.00 | 9 766 667.00 | | 9 413 214.00 |
DX Trade payables and related accounts | 1 380.00 | 5 035.00 | | 1 380.00 |
EA Other liabilities | | 395 520.00 | | |
EC TOTAL (IV) | 9 414 594.00 | 10 167 222.00 | | 9 414 594.00 |
EE Grand total (I to V) | 10 243 449.00 | 11 280 571.00 | | 10 243 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 825 986.00 | 825 986.00 | |
FJ Net sales | | 825 986.00 | 825 986.00 | |
FR Total operating income (I) | | | 825 986.00 | |
FW Other purchases and external expenses | | | 6 898.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 637 947.00 | |
GG - OPERATING RESULT (I - II) | | | 188 039.00 | |
GR Interest and similar expenses | | | 472 533.00 | |
GU Total financial expenses (VI) | | | 472 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 202 658.00 | 202 658.00 | | 202 658.00 |
HD Total exceptional income (VII) | 202 658.00 | 202 658.00 | | 202 658.00 |
HG Exceptional depreciation and provisions | 759 718.00 | 759 718.00 | | 759 718.00 |
HH Total exceptional expenses (VIII) | 759 718.00 | 759 718.00 | | 759 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 060.00 | -557 060.00 | | -557 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 644.00 | 1 028 644.00 | | 1 028 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 198.00 | 1 809 779.00 | | 1 870 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 554.00 | -781 135.00 | | -841 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 205 233.00 | 630 000.00 | | 3 205 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205 233.00 | 630 000.00 | | 3 205 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 420 646.00 | 759 718.00 | 202 658.00 | 8 420 646.00 |
7C Grand total | 8 420 646.00 | 759 718.00 | 202 658.00 | 8 420 646.00 |
UJ - Exceptional | | 759 718.00 | 202 658.00 | |
| |
| 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 | 9 413 214.00 | 446 000.00 | 8 967 214.00 | 9 413 214.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 6 725.00 | | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 682.00 | 78 682.00 | | 78 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 414 594.00 | 447 380.00 | 8 967 214.00 | 9 414 594.00 |
