| |
| 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 | 130 113.00 | 99 915.00 | 30 198.00 | 130 113.00 |
AT Other tangible assets | 9 477 975.00 | 7 449 739.00 | 2 028 236.00 | 9 477 975.00 |
BJ TOTAL (I) | 9 608 087.00 | 7 549 653.00 | 2 058 434.00 | 9 608 087.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 562 573.00 | 173 610.00 | 388 963.00 | 562 573.00 |
BZ Other receivables | 75 091.00 | | 75 091.00 | 75 091.00 |
CF Cash and cash equivalents | 17 237.00 | | 17 237.00 | 17 237.00 |
CJ TOTAL (II) | 655 951.00 | 173 610.00 | 482 341.00 | 655 951.00 |
CO Grand total (0 to V) | 10 264 038.00 | 7 723 263.00 | 2 540 775.00 | 10 264 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 1 498 920.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 29 510.00 | 29 510.00 | | 29 510.00 |
DH Retained earnings | -13 405.00 | -2 110 089.00 | | -13 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 395 760.00 | -2 603 315.00 | | -2 395 760.00 |
DL TOTAL (I) | 1 920 346.00 | -3 184 975.00 | | 1 920 346.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 971.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 535.00 | 8 657 407.00 | | 57 535.00 |
DX Trade payables and related accounts | 29 324.00 | 51 691.00 | | 29 324.00 |
DY Tax and social security liabilities | 235 939.00 | 115 819.00 | | 235 939.00 |
DZ Fixed asset liabilities and related accounts | 192 211.00 | 616 447.00 | | 192 211.00 |
EB Prepaid income (2) | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 620 430.00 | 9 442 336.00 | | 620 430.00 |
EE Grand total (I to V) | 2 540 775.00 | 6 257 362.00 | | 2 540 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 899.00 | | 753 899.00 | 753 899.00 |
FJ Net sales | 753 899.00 | | 753 899.00 | 753 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 815 604.00 | |
FW Other purchases and external expenses | | | 70 102.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 778 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 962 653.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 769.00 | |
GU Total financial expenses (VI) | | | 13 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 976 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249 439.00 | | |
HB Exceptional income from capital transactions | 20 916.00 | 236 454.00 | | 20 916.00 |
HD Total exceptional income (VII) | 20 916.00 | 485 893.00 | | 20 916.00 |
HE Exceptional expenses on management operations | 247 904.00 | 106 102.00 | | 247 904.00 |
HF Exceptional expenses on capital transactions | 192 350.00 | 1 175 605.00 | | 192 350.00 |
HH Total exceptional expenses (VIII) | 440 254.00 | 1 281 707.00 | | 440 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 338.00 | -795 814.00 | | -419 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 520.00 | 2 694 480.00 | | 836 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 280.00 | 5 297 796.00 | | 3 232 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 395 760.00 | -2 603 315.00 | | -2 395 760.00 |
HP References: Equipment leasing | | 42 017.00 | | |
HQ References: Real Estate Leasing | | 81 661.00 | | |
| |
| 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 | 10 017 992.00 | | 187 467.00 | 10 017 992.00 |
I4 DECREASES Grand Total | | 597 371.00 | 9 608 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 371.00 | 9 608 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 017 992.00 | | 187 467.00 | 10 017 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 264 440.00 | 2 690 234.00 | 405 020.00 | 5 264 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 264 440.00 | 2 690 234.00 | 405 020.00 | 5 264 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 974.00 | 15 655.00 | 58 019.00 | 215 974.00 |
7B Total provisions for depreciation | 215 974.00 | 15 655.00 | 58 019.00 | 215 974.00 |
7C Grand total | 215 974.00 | 15 655.00 | 58 019.00 | 215 974.00 |
UE of which provisions and reversals: - Operating | | 15 655.00 | 58 019.00 | |
| |
| 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 | 57 535.00 | 57 535.00 | | 57 535.00 |
8B Suppliers and Related Accounts | 29 324.00 | 29 324.00 | | 29 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 211.00 | 192 211.00 | | 192 211.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UX Other trade receivables | 171 442.00 | 171 442.00 | | 171 442.00 |
VA Doubtful or disputed receivables | 391 130.00 | 391 130.00 | | 391 130.00 |
VB VAT | 36 785.00 | 36 785.00 | | 36 785.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 629.00 | 132 629.00 | | 132 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 306.00 | 38 306.00 | | 38 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 664.00 | 637 664.00 | | 637 664.00 |
VW VAT | 103 310.00 | 103 310.00 | | 103 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 430.00 | 620 430.00 | | 620 430.00 |
