| |
| 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 | 14 000 000.00 | | 14 000 000.00 |
BJ TOTAL (I) | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
BX Customers and related accounts | 679 096.00 | | 679 096.00 | 679 096.00 |
BZ Other receivables | 3 226 657.00 | | 3 226 657.00 | 3 226 657.00 |
CJ TOTAL (II) | 3 905 753.00 | | 3 905 753.00 | 3 905 753.00 |
CO Grand total (0 to V) | 17 905 753.00 | 14 000 000.00 | 3 905 753.00 | 17 905 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 478 258.00 | 3 478 258.00 | | 3 478 258.00 |
DH Retained earnings | -12 596 634.00 | -11 697 532.00 | | -12 596 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 951.00 | -899 102.00 | | 935 951.00 |
DK Regulated provisions | | 1 615 753.00 | | |
DL TOTAL (I) | -8 182 425.00 | -7 502 623.00 | | -8 182 425.00 |
DU Loans and Debts from Credit Institutions (3) | 6 135 403.00 | 6 124 586.00 | | 6 135 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706 647.00 | 6 600 723.00 | | 5 706 647.00 |
DX Trade payables and related accounts | 2 304.00 | 21 262.00 | | 2 304.00 |
DY Tax and social security liabilities | 9 215.00 | | | 9 215.00 |
EA Other liabilities | 234 609.00 | 168 919.00 | | 234 609.00 |
EC TOTAL (IV) | 12 088 178.00 | 12 915 490.00 | | 12 088 178.00 |
EE Grand total (I to V) | 3 905 753.00 | 5 412 867.00 | | 3 905 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 358 191.00 | 1 358 191.00 | |
FJ Net sales | | 1 358 191.00 | 1 358 191.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 358 195.00 | |
FW Other purchases and external expenses | | | 21 470.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 638 273.00 | |
GG - OPERATING RESULT (I - II) | | | -280 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 926.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 4 571.00 | |
GR Interest and similar expenses | | | 337 246.00 | |
GU Total financial expenses (VI) | | | 337 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 615 753.00 | 922 460.00 | | 1 615 753.00 |
HD Total exceptional income (VII) | 1 615 753.00 | 922 460.00 | | 1 615 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615 753.00 | 922 460.00 | | 1 615 753.00 |
HK Income tax | 67 050.00 | 168 240.00 | | 67 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 520.00 | 2 285 387.00 | | 2 978 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 569.00 | 3 184 490.00 | | 2 042 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 951.00 | -899 102.00 | | 935 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 384 247.00 | 1 615 753.00 | | 12 384 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 384 247.00 | 1 615 753.00 | | 12 384 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 615 753.00 | | 1 615 753.00 | 1 615 753.00 |
7C Grand total | 1 615 753.00 | | 1 615 753.00 | 1 615 753.00 |
| |
| 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 | 2 304.00 | 2 304.00 | | 2 304.00 |
UX Other trade receivables | 679 096.00 | | | 679 096.00 |
VB VAT | 4 991.00 | | | 4 991.00 |
VC Group and associates | 3 221 666.00 | | | 3 221 666.00 |
VG Loans with a maturity of up to one year at origin | 5 706 647.00 | 446 042.00 | 1 784 170.00 | 5 706 647.00 |
VI Group and Associates | 234 609.00 | 234 609.00 | | 234 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 753.00 | 3 905 753.00 | | 3 905 753.00 |
VW VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 088 178.00 | 1 441 251.00 | 7 170 493.00 | 12 088 178.00 |
