| |
| 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 | 5 417 626.00 | 292 953.00 | 5 124 672.00 | 5 417 626.00 |
AV Fixed assets in progress | 1 104 979.00 | | 1 104 979.00 | 1 104 979.00 |
AX Advances and down payments | 3 508 477.00 | | 3 508 477.00 | 3 508 477.00 |
BJ TOTAL (I) | 10 031 082.00 | 292 953.00 | 9 738 129.00 | 10 031 082.00 |
BX Customers and related accounts | 496 429.00 | | 496 429.00 | 496 429.00 |
BZ Other receivables | 66 480.00 | | 66 480.00 | 66 480.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 563 386.00 | | 563 386.00 | 563 386.00 |
CO Grand total (0 to V) | 10 594 468.00 | 292 953.00 | 10 301 515.00 | 10 594 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -49 011.00 | -41 439.00 | | -49 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 722.00 | -7 572.00 | | -35 722.00 |
DL TOTAL (I) | -74 734.00 | -39 011.00 | | -74 734.00 |
DP Provisions for Risks | 88 645.00 | | | 88 645.00 |
DR TOTAL (IV) | 88 645.00 | | | 88 645.00 |
DU Loans and Debts from Credit Institutions (3) | 69 795.00 | | | 69 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 921 767.00 | 6 821 223.00 | | 9 921 767.00 |
DX Trade payables and related accounts | 89 081.00 | 15 959.00 | | 89 081.00 |
DY Tax and social security liabilities | 40 352.00 | 1 633.00 | | 40 352.00 |
DZ Fixed asset liabilities and related accounts | 166 609.00 | 11 479.00 | | 166 609.00 |
EC TOTAL (IV) | 10 287 605.00 | 6 850 296.00 | | 10 287 605.00 |
EE Grand total (I to V) | 10 301 515.00 | 6 811 284.00 | | 10 301 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 496 429.00 | | 496 429.00 | 496 429.00 |
FJ Net sales | 496 429.00 | | 496 429.00 | 496 429.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 496 445.00 | |
FW Other purchases and external expenses | | | 62 781.00 | |
FX Taxes, duties, and similar payments | | | 40 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 953.00 | |
GF Total Operating Expenses (II) | | | 396 532.00 | |
GG - OPERATING RESULT (I - II) | | | 99 913.00 | |
GR Interest and similar expenses | | | 136 229.00 | |
GU Total financial expenses (VI) | | | 136 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 039.00 | | | 497 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 762.00 | 7 572.00 | | 532 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 722.00 | -7 572.00 | | -35 722.00 |
| |
| 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 | 5 150 264.00 | | 4 880 817.00 | 5 150 264.00 |
I4 DECREASES Grand Total | | | 10 031 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 031 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 150 264.00 | | 4 880 817.00 | 5 150 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 292 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 292 953.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 88 645.00 | | |
7C Grand total | | 88 645.00 | | |
| |
| 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 | 9 921 767.00 | 9 921 767.00 | | 9 921 767.00 |
8B Suppliers and Related Accounts | 89 081.00 | 89 081.00 | | 89 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 609.00 | 166 609.00 | | 166 609.00 |
UX Other trade receivables | 496 429.00 | 496 429.00 | | 496 429.00 |
VB VAT | 66 480.00 | 66 480.00 | | 66 480.00 |
VG Loans with a maturity of up to one year at origin | 69 795.00 | 69 795.00 | | 69 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 352.00 | 40 352.00 | | 40 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 909.00 | 562 909.00 | | 562 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 287 605.00 | 10 287 605.00 | | 10 287 605.00 |
