| |
| 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 | 1 629 728.00 | 1 467 202.00 | 162 526.00 | 1 629 728.00 |
BJ TOTAL (I) | 1 629 728.00 | 1 467 202.00 | 162 526.00 | 1 629 728.00 |
BX Customers and related accounts | 77 174.00 | | 77 174.00 | 77 174.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CD Marketable securities | 14 323.00 | | 14 323.00 | 14 323.00 |
CF Cash and cash equivalents | 29 972.00 | | 29 972.00 | 29 972.00 |
CJ TOTAL (II) | 121 891.00 | | 121 891.00 | 121 891.00 |
CO Grand total (0 to V) | 1 751 619.00 | 1 467 202.00 | 284 417.00 | 1 751 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 950.00 | 454 950.00 | | 454 950.00 |
DH Retained earnings | -652 209.00 | -768 796.00 | | -652 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 790.00 | 116 587.00 | | 122 790.00 |
DK Regulated provisions | 162 526.00 | 325 499.00 | | 162 526.00 |
DL TOTAL (I) | 88 057.00 | 128 240.00 | | 88 057.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
DY Tax and social security liabilities | 6 046.00 | 6 046.00 | | 6 046.00 |
DZ Fixed asset liabilities and related accounts | 190 194.00 | 308 658.00 | | 190 194.00 |
EC TOTAL (IV) | 196 360.00 | 314 824.00 | | 196 360.00 |
EE Grand total (I to V) | 284 417.00 | 443 064.00 | | 284 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 257.00 | | 142 257.00 | 142 257.00 |
FJ Net sales | 142 257.00 | | 142 257.00 | 142 257.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 257.00 | |
FW Other purchases and external expenses | | | 5 412.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 480.00 | |
GG - OPERATING RESULT (I - II) | | | -27 223.00 | |
GR Interest and similar expenses | | | 12 960.00 | |
GU Total financial expenses (VI) | | | 12 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 162 973.00 | 162 973.00 | | 162 973.00 |
HD Total exceptional income (VII) | 162 973.00 | 162 973.00 | | 162 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 973.00 | 162 973.00 | | 162 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 230.00 | 305 232.00 | | 305 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 440.00 | 188 645.00 | | 182 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 790.00 | 116 587.00 | | 122 790.00 |
| |
| 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 | 1 629 728.00 | | | 1 629 728.00 |
I4 DECREASES Grand Total | | | 1 629 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 728.00 | | | 1 629 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 304 229.00 | 162 973.00 | | 1 304 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 229.00 | 162 973.00 | | 1 304 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 325 499.00 | | 162 973.00 | 325 499.00 |
7C Grand total | 325 499.00 | | 162 973.00 | 325 499.00 |
| |
| 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 | 120.00 | 120.00 | | 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 194.00 | 126 241.00 | 63 953.00 | 190 194.00 |
UX Other trade receivables | 77 174.00 | | | 77 174.00 |
VB VAT | 394.00 | | | 394.00 |
VC Group and associates | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 596.00 | 77 596.00 | | 77 596.00 |
VW VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 360.00 | 132 407.00 | 63 953.00 | 196 360.00 |
