| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 284 498.00 | 113 799.00 | 170 698.00 | 284 498.00 |
AR Technical installations, industrial equipment and tools | 719 019.00 | 316 856.00 | 402 163.00 | 719 019.00 |
BJ TOTAL (I) | 1 003 516.00 | 430 655.00 | 572 862.00 | 1 003 516.00 |
BX Customers and related accounts | 5 748.00 | | 5 748.00 | 5 748.00 |
BZ Other receivables | 13 435.00 | | 13 435.00 | 13 435.00 |
CF Cash and cash equivalents | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 22 211.00 | | 22 211.00 | 22 211.00 |
CO Grand total (0 to V) | 1 025 727.00 | 430 655.00 | 595 072.00 | 1 025 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -631 756.00 | -654 271.00 | | -631 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 543.00 | 22 515.00 | | -16 543.00 |
DJ Investment subsidies | 195 842.00 | 211 002.00 | | 195 842.00 |
DK Regulated provisions | 402 163.00 | 433 849.00 | | 402 163.00 |
DL TOTAL (I) | -13 293.00 | 50 095.00 | | -13 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 528.00 | 592 525.00 | | 576 528.00 |
DX Trade payables and related accounts | 31 837.00 | 6 283.00 | | 31 837.00 |
DY Tax and social security liabilities | | 11 258.00 | | |
EC TOTAL (IV) | 608 366.00 | 610 066.00 | | 608 366.00 |
EE Grand total (I to V) | 595 072.00 | 660 161.00 | | 595 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 597.00 | | 32 597.00 | 32 597.00 |
FJ Net sales | 32 597.00 | | 32 597.00 | 32 597.00 |
FR Total operating income (I) | | | 32 597.00 | |
FW Other purchases and external expenses | | | 36 582.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 804.00 | |
GG - OPERATING RESULT (I - II) | | | -56 207.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 160.00 | 15 160.00 | | 15 160.00 |
HC Reversals of provisions and transfers of expenses | 31 686.00 | 31 686.00 | | 31 686.00 |
HD Total exceptional income (VII) | 46 846.00 | 46 846.00 | | 46 846.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 653.00 | 46 846.00 | | 46 653.00 |
HK Income tax | | 11 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 443.00 | 91 672.00 | | 79 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 985.00 | 69 157.00 | | 95 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 543.00 | 22 515.00 | | -16 543.00 |
| |
| 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 | 1 003 516.00 | | | 1 003 516.00 |
I4 DECREASES Grand Total | | | 1 003 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 516.00 | | | 1 003 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 589.00 | 43 065.00 | | 387 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 589.00 | 43 065.00 | | 387 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 433 849.00 | | 31 686.00 | 433 849.00 |
7C Grand total | 433 849.00 | | 31 686.00 | 433 849.00 |
| |
| 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 | 576 528.00 | 576 528.00 | | 576 528.00 |
8B Suppliers and Related Accounts | 31 837.00 | 31 837.00 | | 31 837.00 |
UX Other trade receivables | 5 748.00 | 5 748.00 | | 5 748.00 |
VB VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VM Income taxes | 9 457.00 | 9 457.00 | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 183.00 | 19 183.00 | | 19 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 366.00 | 608 366.00 | | 608 366.00 |
