| |
| 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 | 2 253 386.00 | 61 674.00 | 2 191 712.00 | 2 253 386.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 253 386.00 | 61 674.00 | 2 191 712.00 | 2 253 386.00 |
BX Customers and related accounts | 21 947.00 | | 21 947.00 | 21 947.00 |
BZ Other receivables | 108 434.00 | | 108 434.00 | 108 434.00 |
CF Cash and cash equivalents | 182 268.00 | | 182 268.00 | 182 268.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 315 561.00 | | 315 561.00 | 315 561.00 |
CO Grand total (0 to V) | 2 568 947.00 | 61 674.00 | 2 507 274.00 | 2 568 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 065.00 | -44 601.00 | | -61 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 889.00 | -16 464.00 | | 15 889.00 |
DL TOTAL (I) | -44 176.00 | -60 065.00 | | -44 176.00 |
DQ Provisions for Expenses | 36 504.00 | | | 36 504.00 |
DR TOTAL (IV) | 36 504.00 | | | 36 504.00 |
DT Other Bond Issues | 210 000.00 | | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 244.00 | 1 835 264.00 | | 1 588 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 011.00 | 1 139 876.00 | | 499 011.00 |
DX Trade payables and related accounts | 30 855.00 | 280 538.00 | | 30 855.00 |
DY Tax and social security liabilities | 3 047.00 | | | 3 047.00 |
DZ Fixed asset liabilities and related accounts | 108 348.00 | | | 108 348.00 |
EA Other liabilities | 75 442.00 | | | 75 442.00 |
EC TOTAL (IV) | 2 514 945.00 | 3 255 678.00 | | 2 514 945.00 |
EE Grand total (I to V) | 2 507 274.00 | 3 195 613.00 | | 2 507 274.00 |
EI Including equity loans | 499 011.00 | | | 499 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 279.00 | | 148 279.00 | 148 279.00 |
FJ Net sales | 148 279.00 | | 148 279.00 | 148 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 634.00 | |
FW Other purchases and external expenses | | | 65 778.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 674.00 | |
GE Other Expenses | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 131 452.00 | |
GG - OPERATING RESULT (I - II) | | | 20 182.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 33 142.00 | |
GU Total financial expenses (VI) | | | 33 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 842.00 | | | 28 842.00 |
HD Total exceptional income (VII) | 28 842.00 | | | 28 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 842.00 | | | 28 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 483.00 | 2.00 | | 180 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 594.00 | 16 465.00 | | 164 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 889.00 | -16 464.00 | | 15 889.00 |
| |
| 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 | 2 036 159.00 | | 2 459 952.00 | 2 036 159.00 |
I4 DECREASES Grand Total | | 2 242 725.00 | 2 253 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 242 725.00 | 2 253 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 159.00 | | 2 459 952.00 | 2 036 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 674.00 | | 61 674.00 | 61 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 674.00 | | 61 674.00 | 61 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 504.00 | | |
7C Grand total | | 36 504.00 | | |
| |
| 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 | 210 000.00 | | 70 000.00 | 210 000.00 |
8B Suppliers and Related Accounts | 30 855.00 | 30 855.00 | | 30 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 348.00 | 108 348.00 | | 108 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 442.00 | 75 442.00 | | 75 442.00 |
UX Other trade receivables | 21 947.00 | 21 947.00 | | 21 947.00 |
VB VAT | 18 441.00 | 18 441.00 | | 18 441.00 |
VG Loans with a maturity of up to one year at origin | 24 190.00 | 24 190.00 | | 24 190.00 |
VH Loans with a maturity of more than one year at origin | 1 564 053.00 | 98 251.00 | 275 644.00 | 1 564 053.00 |
VI Group and Associates | 499 011.00 | 499 011.00 | | 499 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 993.00 | 89 993.00 | | 89 993.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 293.00 | 133 293.00 | | 133 293.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 945.00 | 839 143.00 | 345 644.00 | 2 514 945.00 |
