| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 4 269 204.00 | 1 905 606.00 | 2 363 599.00 | 4 269 204.00 |
BJ TOTAL (I) | 4 269 204.00 | 1 905 606.00 | 2 363 599.00 | 4 269 204.00 |
BX Customers and related accounts | 49 612.00 | | 49 612.00 | 49 612.00 |
BZ Other receivables | 12 226.00 | | 12 226.00 | 12 226.00 |
CF Cash and cash equivalents | 151 971.00 | | 151 971.00 | 151 971.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 215 296.00 | | 215 296.00 | 215 296.00 |
CO Grand total (0 to V) | 4 503 001.00 | 1 905 606.00 | 2 597 395.00 | 4 503 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -748 152.00 | | | -748 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 769.00 | | | -13 769.00 |
DJ Investment subsidies | 193 838.00 | | | 193 838.00 |
DL TOTAL (I) | -531 084.00 | | | -531 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 151.00 | | | 2 216 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 363.00 | | | 862 363.00 |
DX Trade payables and related accounts | 32 043.00 | | | 32 043.00 |
DY Tax and social security liabilities | 17 328.00 | | | 17 328.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 3 128 479.00 | | | 3 128 479.00 |
EE Grand total (I to V) | 2 597 395.00 | | | 2 597 395.00 |
EG Accrued income and payables due within one year | 229 205.00 | | | 229 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 415 407.00 | | 415 407.00 | 415 407.00 |
FJ Net sales | 415 407.00 | | 415 407.00 | 415 407.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 415 411.00 | |
FW Other purchases and external expenses | | | 38 853.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 020.00 | |
GG - OPERATING RESULT (I - II) | | | 148 391.00 | |
GR Interest and similar expenses | | | 185 444.00 | |
GU Total financial expenses (VI) | | | 185 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 047.00 | | | 5 047.00 |
HB Exceptional income from capital transactions | 18 237.00 | | | 18 237.00 |
HD Total exceptional income (VII) | 23 284.00 | | | 23 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 284.00 | | | 23 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 695.00 | | | 438 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 464.00 | | | 452 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 769.00 | | | -13 769.00 |
| |
| 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 | 4 269 204.00 | | | 4 269 204.00 |
I4 DECREASES Grand Total | | | 4 269 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 269 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269 204.00 | | | 4 269 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 683 161.00 | 222 444.00 | | 1 683 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 161.00 | 222 444.00 | | 1 683 161.00 |
| |
| 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 | 32 043.00 | 32 043.00 | | 32 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 49 612.00 | | | 49 612.00 |
VB VAT | 12 179.00 | | | 12 179.00 |
VH Loans with a maturity of more than one year at origin | 2 216 151.00 | 179 240.00 | 844 070.00 | 2 216 151.00 |
VI Group and Associates | 862 363.00 | | | 862 363.00 |
VK Loans repaid during the year | 210 928.00 | | | 210 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 328.00 | 17 328.00 | | 17 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 325.00 | 63 325.00 | | 63 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 479.00 | 229 205.00 | 844 070.00 | 3 128 479.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 267.00 | | | 11 267.00 |
ST Other accounts | 21 706.00 | | | 21 706.00 |
XQ Rental, rental and co-ownership charges | 1 830.00 | | | 1 830.00 |
YT Subcontracting | 4 050.00 | | | 4 050.00 |
YW Business tax | 5 722.00 | | | 5 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 722.00 | | | 5 722.00 |
YZ Total deductible VAT on goods and services | 5 941.00 | | | 5 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 853.00 | | | 38 853.00 |
