| |
| 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 | 895 795.00 | 297 992.00 | 597 803.00 | 895 795.00 |
BJ TOTAL (I) | 895 795.00 | 297 992.00 | 597 803.00 | 895 795.00 |
BX Customers and related accounts | 25 301.00 | | 25 301.00 | 25 301.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 20 895.00 | | 20 895.00 | 20 895.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 48 731.00 | | 48 731.00 | 48 731.00 |
CO Grand total (0 to V) | 944 526.00 | 297 992.00 | 646 534.00 | 944 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -141 725.00 | -119 664.00 | | -141 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 428.00 | -22 061.00 | | -5 428.00 |
DJ Investment subsidies | 171 611.00 | 183 159.00 | | 171 611.00 |
DL TOTAL (I) | 44 458.00 | 61 434.00 | | 44 458.00 |
DU Loans and Debts from Credit Institutions (3) | 418 247.00 | 451 582.00 | | 418 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 399.00 | 75 147.00 | | 179 399.00 |
DX Trade payables and related accounts | 3 916.00 | 561.00 | | 3 916.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 602 076.00 | 527 291.00 | | 602 076.00 |
EE Grand total (I to V) | 646 534.00 | 588 725.00 | | 646 534.00 |
EG Accrued income and payables due within one year | 220 456.00 | 112 824.00 | | 220 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 377.00 | | 64 377.00 | 64 377.00 |
FJ Net sales | 64 377.00 | | 64 377.00 | 64 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 147.00 | |
FW Other purchases and external expenses | | | 15 873.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 118.00 | |
GF Total Operating Expenses (II) | | | 68 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 481.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 15 827.00 | |
GU Total financial expenses (VI) | | | 15 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | | 1 694.00 | | |
HB Exceptional income from capital transactions | 11 548.00 | | | 11 548.00 |
HD Total exceptional income (VII) | 11 548.00 | 1 694.00 | | 11 548.00 |
HE Exceptional expenses on management operations | | 7 819.00 | | |
HH Total exceptional expenses (VIII) | | 7 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 548.00 | -6 125.00 | | 11 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 027.00 | 67 046.00 | | 79 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 455.00 | 89 107.00 | | 84 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 428.00 | -22 061.00 | | -5 428.00 |
| |
| 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 | 732 080.00 | | 163 715.00 | 732 080.00 |
I4 DECREASES Grand Total | | | 895 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 080.00 | | 163 715.00 | 732 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 601.00 | 50 118.00 | -72 273.00 | 175 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 601.00 | 50 118.00 | -72 273.00 | 175 601.00 |
| |
| 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 | 3 916.00 | 3 916.00 | | 3 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 25 301.00 | 25 301.00 | | 25 301.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 3 781.00 | 3 781.00 | | 3 781.00 |
VH Loans with a maturity of more than one year at origin | 414 466.00 | 32 847.00 | 144 374.00 | 414 466.00 |
VI Group and Associates | 179 399.00 | 179 399.00 | | 179 399.00 |
VK Loans repaid during the year | 31 643.00 | | | 31 643.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 536.00 | 27 536.00 | | 27 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 076.00 | 220 456.00 | 144 374.00 | 602 076.00 |
