| |
| 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 | 2 079 204.00 | 818 439.00 | 1 260 765.00 | 2 079 204.00 |
BJ TOTAL (I) | 2 079 204.00 | 818 439.00 | 1 260 765.00 | 2 079 204.00 |
BX Customers and related accounts | 15 144.00 | | 15 144.00 | 15 144.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 58 714.00 | | 58 714.00 | 58 714.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 85 271.00 | | 85 271.00 | 85 271.00 |
CO Grand total (0 to V) | 2 171 845.00 | 818 439.00 | 1 353 406.00 | 2 171 845.00 |
CW Deferred expenses or loan issuance costs | 7 371.00 | | 7 371.00 | 7 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 84 096.00 | 84 092.00 | | 84 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 815.00 | 10 200.00 | | 13 815.00 |
DL TOTAL (I) | 103 412.00 | 99 791.00 | | 103 412.00 |
DT Other Bond Issues | 305 861.00 | 339 845.00 | | 305 861.00 |
DU Loans and Debts from Credit Institutions (3) | 875 673.00 | 971 986.00 | | 875 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 720.00 | | | 48 720.00 |
DX Trade payables and related accounts | 18 653.00 | 21 523.00 | | 18 653.00 |
DY Tax and social security liabilities | 1 089.00 | 4 016.00 | | 1 089.00 |
EC TOTAL (IV) | 1 249 995.00 | 1 337 370.00 | | 1 249 995.00 |
EE Grand total (I to V) | 1 353 406.00 | 1 437 162.00 | | 1 353 406.00 |
EI Including equity loans | 48 720.00 | | | 48 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 220.00 | | 249 220.00 | 249 220.00 |
FJ Net sales | 249 220.00 | | 249 220.00 | 249 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 221.00 | |
FW Other purchases and external expenses | | | 53 671.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 908.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 183 568.00 | |
GG - OPERATING RESULT (I - II) | | | 65 653.00 | |
GR Interest and similar expenses | | | 44 735.00 | |
GU Total financial expenses (VI) | | | 44 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | | | -1 729.00 |
HK Income tax | 5 373.00 | 5 100.00 | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 221.00 | 271 317.00 | | 249 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 405.00 | 261 118.00 | | 235 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 815.00 | 10 200.00 | | 13 815.00 |
| |
| 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 | 2 016 500.00 | | 62 704.00 | 2 016 500.00 |
I4 DECREASES Grand Total | | | 2 079 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 079 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 500.00 | | 62 704.00 | 2 016 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 481.00 | 121 958.00 | | 696 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 481.00 | 121 958.00 | | 696 481.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 305 861.00 | 38 661.00 | 133 600.00 | 305 861.00 |
8B Suppliers and Related Accounts | 18 653.00 | 18 653.00 | | 18 653.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 15 144.00 | 15 144.00 | | 15 144.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VG Loans with a maturity of up to one year at origin | 3 722.00 | 3 722.00 | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 871 951.00 | 99 398.00 | 435 108.00 | 871 951.00 |
VI Group and Associates | 48 720.00 | 48 720.00 | | 48 720.00 |
VS Prepaid expenses | 8 208.00 | 8 208.00 | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 556.00 | 26 556.00 | | 26 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 995.00 | 210 242.00 | 568 708.00 | 1 249 995.00 |
