| |
| 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 | 4 079 177.00 | 1 924 778.00 | 2 154 399.00 | 4 079 177.00 |
AT Other tangible assets | 131 871.00 | 82 207.00 | 49 663.00 | 131 871.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 4 213 705.00 | 2 006 985.00 | 2 206 720.00 | 4 213 705.00 |
BL Raw materials, supplies | 9 029.00 | | 9 029.00 | 9 029.00 |
BX Customers and related accounts | 3 906.00 | | 3 906.00 | 3 906.00 |
BZ Other receivables | 733 354.00 | | 733 354.00 | 733 354.00 |
CF Cash and cash equivalents | 230 851.00 | | 230 851.00 | 230 851.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 987 804.00 | | 987 804.00 | 987 804.00 |
CO Grand total (0 to V) | 5 201 510.00 | 2 006 985.00 | 3 194 525.00 | 5 201 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DH Retained earnings | -1 286 914.00 | -1 085 030.00 | | -1 286 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 764.00 | -201 884.00 | | -120 764.00 |
DJ Investment subsidies | 667 499.00 | 790 859.00 | | 667 499.00 |
DL TOTAL (I) | 1 089 821.00 | 1 333 945.00 | | 1 089 821.00 |
DN Conditional advances | 1 760 000.00 | 1 770 000.00 | | 1 760 000.00 |
DO TOTAL (II) | 1 760 000.00 | 1 770 000.00 | | 1 760 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 000.00 | 262 000.00 | | 262 000.00 |
DX Trade payables and related accounts | 47 548.00 | 43 365.00 | | 47 548.00 |
DY Tax and social security liabilities | 35 156.00 | 39 271.00 | | 35 156.00 |
EB Prepaid income (2) | | 4 043.00 | | |
EC TOTAL (IV) | 344 704.00 | 348 679.00 | | 344 704.00 |
EE Grand total (I to V) | 3 194 525.00 | 3 452 624.00 | | 3 194 525.00 |
EG Accrued income and payables due within one year | 344 704.00 | 348 679.00 | | 344 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 520.00 | | 62 520.00 | 62 520.00 |
FJ Net sales | 62 520.00 | | 62 520.00 | 62 520.00 |
FO Operating subsidies | | | 170 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 234 705.00 | |
FU Purchases of raw materials and other supplies | | | 9 107.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 103 030.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 111 666.00 | |
FZ Social Security Contributions | | | 37 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 949.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 676 925.00 | |
GG - OPERATING RESULT (I - II) | | | -442 220.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 486.00 | |
GU Total financial expenses (VI) | | | 27 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | | | 1 206.00 |
HB Exceptional income from capital transactions | 123 568.00 | 131 561.00 | | 123 568.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 124 774.00 | 131 561.00 | | 124 774.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | | 2 586.00 | | |
HG Exceptional depreciation and provisions | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | | 4 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 774.00 | 127 475.00 | | 124 774.00 |
HK Income tax | -224 168.00 | -236 143.00 | | -224 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 479.00 | 311 752.00 | | 359 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 243.00 | 513 636.00 | | 480 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 764.00 | -201 884.00 | | -120 764.00 |
| |
| 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 | 4 213 705.00 | | | 4 213 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658.00 | |
I4 DECREASES Grand Total | | | 4 213 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 211 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211 048.00 | | | 4 211 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | | 2 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 592 036.00 | 414 949.00 | | 1 592 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 036.00 | 414 949.00 | | 1 592 036.00 |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 47 548.00 | 47 548.00 | | 47 548.00 |
8C Staff and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8D Social Security and Other Social Organizations | 20 407.00 | 20 407.00 | | 20 407.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 3 906.00 | | | 3 906.00 |
VB VAT | 9 165.00 | | | 9 165.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 587 357.00 | | | 587 357.00 |
VP Miscellaneous | 136 345.00 | | | 136 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 10 665.00 | | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 575.00 | 750 575.00 | | 750 575.00 |
VW VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 704.00 | 344 704.00 | | 344 704.00 |
