| |
| 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 | 6 693 218.00 | 1 066 974.00 | 5 626 244.00 | 6 693 218.00 |
BJ TOTAL (I) | 6 693 218.00 | 1 066 974.00 | 5 626 244.00 | 6 693 218.00 |
BX Customers and related accounts | 67 479.00 | | 67 479.00 | 67 479.00 |
BZ Other receivables | 555 429.00 | | 555 429.00 | 555 429.00 |
CF Cash and cash equivalents | 33 210.00 | | 33 210.00 | 33 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 656 118.00 | | 656 118.00 | 656 118.00 |
CO Grand total (0 to V) | 7 349 336.00 | 1 066 974.00 | 6 282 362.00 | 7 349 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 128 028.00 | -707 766.00 | | -1 128 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 380.00 | -420 262.00 | | -398 380.00 |
DK Regulated provisions | 1 073 383.00 | 785 790.00 | | 1 073 383.00 |
DL TOTAL (I) | -452 525.00 | -341 738.00 | | -452 525.00 |
DQ Provisions for Expenses | 132 000.00 | 132 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 132 000.00 | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 535 853.00 | 6 647 757.00 | | 6 535 853.00 |
DX Trade payables and related accounts | 26 225.00 | 12 056.00 | | 26 225.00 |
DY Tax and social security liabilities | 15 810.00 | 48 656.00 | | 15 810.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 6 602 887.00 | 6 733 470.00 | | 6 602 887.00 |
EE Grand total (I to V) | 6 282 362.00 | 6 523 732.00 | | 6 282 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 578.00 | | 697 578.00 | 697 578.00 |
FJ Net sales | 697 578.00 | | 697 578.00 | 697 578.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 697 578.00 | |
FW Other purchases and external expenses | | | 146 606.00 | |
FX Taxes, duties, and similar payments | | | 26 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 570 740.00 | |
GG - OPERATING RESULT (I - II) | | | 126 838.00 | |
GR Interest and similar expenses | | | 237 625.00 | |
GU Total financial expenses (VI) | | | 237 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HG Exceptional depreciation and provisions | 287 593.00 | 324 166.00 | | 287 593.00 |
HH Total exceptional expenses (VIII) | 287 593.00 | 324 177.00 | | 287 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 593.00 | -324 177.00 | | -287 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 578.00 | 673 270.00 | | 697 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 958.00 | 1 093 532.00 | | 1 095 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 380.00 | -420 262.00 | | -398 380.00 |
| |
| 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 | 6 693 218.00 | | | 6 693 218.00 |
I4 DECREASES Grand Total | | | 6 693 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 693 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 693 216.00 | | | 6 693 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 221.00 | 397 753.00 | 1 066 974.00 | 669 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 221.00 | 397 753.00 | 1 066 974.00 | 669 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 785 790.00 | 287 593.00 | | 785 790.00 |
7C Grand total | 785 790.00 | 287 593.00 | | 785 790.00 |
UJ - Exceptional | | 287 593.00 | | |
| |
| 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 | 6 535 853.00 | 938 164.00 | 1 280 416.00 | 6 535 853.00 |
8B Suppliers and Related Accounts | 26 225.00 | 26 225.00 | | 26 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 67 479.00 | | | 67 479.00 |
VK Loans repaid during the year | 227 766.00 | | | 227 766.00 |
VP Miscellaneous | 555 429.00 | | | 555 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 810.00 | 15 810.00 | | 15 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 908.00 | 414 698.00 | 208 211.00 | 622 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 602 887.00 | 1 005 198.00 | 1 280 416.00 | 6 602 887.00 |
