| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 205 108.00 | 1 938 287.00 | 6 266 820.00 | 8 205 108.00 |
AR Technical installations, industrial equipment and tools | 107 365.00 | 40 565.00 | 66 799.00 | 107 365.00 |
BJ TOTAL (I) | 8 312 473.00 | 1 978 853.00 | 6 333 619.00 | 8 312 473.00 |
BX Customers and related accounts | 71 706.00 | | 71 706.00 | 71 706.00 |
BZ Other receivables | 16 948.00 | | 16 948.00 | 16 948.00 |
CF Cash and cash equivalents | 207 889.00 | | 207 889.00 | 207 889.00 |
CJ TOTAL (II) | 296 544.00 | | 296 544.00 | 296 544.00 |
CO Grand total (0 to V) | 8 609 018.00 | 1 978 853.00 | 6 630 164.00 | 8 609 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 103.00 | 1 000.00 | | 2 222 103.00 |
DH Retained earnings | -1 889 445.00 | -1 533 355.00 | | -1 889 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 516.00 | -356 089.00 | | -70 516.00 |
DJ Investment subsidies | 2 231 172.00 | 2 346 265.00 | | 2 231 172.00 |
DL TOTAL (I) | 2 493 314.00 | 457 820.00 | | 2 493 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 194 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 907 395.00 | 4 059 839.00 | | 3 907 395.00 |
DX Trade payables and related accounts | 53 693.00 | 39 324.00 | | 53 693.00 |
DY Tax and social security liabilities | 17 914.00 | 199 745.00 | | 17 914.00 |
EA Other liabilities | 157 846.00 | 88.00 | | 157 846.00 |
EC TOTAL (IV) | 4 136 849.00 | 6 493 064.00 | | 4 136 849.00 |
EE Grand total (I to V) | 6 630 164.00 | 6 950 885.00 | | 6 630 164.00 |
EI Including equity loans | 3 907 395.00 | | | 3 907 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 376.00 | | 135 376.00 | 135 376.00 |
FJ Net sales | 135 376.00 | | 135 376.00 | 135 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 376.00 | |
FW Other purchases and external expenses | | | 14 384.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 305 770.00 | |
GF Total Operating Expenses (II) | | | 320 154.00 | |
GG - OPERATING RESULT (I - II) | | | -184 778.00 | |
GR Interest and similar expenses | | | 141 645.00 | |
GU Total financial expenses (VI) | | | 141 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255 907.00 | 196 173.00 | | 255 907.00 |
HD Total exceptional income (VII) | 255 907.00 | 196 173.00 | | 255 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 907.00 | 196 173.00 | | 255 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 283.00 | 611 256.00 | | 391 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 799.00 | 967 345.00 | | 461 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 516.00 | -356 089.00 | | -70 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 069 510.00 | 305 770.00 | 396 427.00 | 2 069 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 510.00 | 305 770.00 | 396 427.00 | 2 069 510.00 |
| |
| 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 | 3 907 396.00 | 48 149.00 | 3 859 247.00 | 3 907 396.00 |
8B Suppliers and Related Accounts | 53 694.00 | 53 694.00 | | 53 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 846.00 | 157 846.00 | | 157 846.00 |
UX Other trade receivables | 71 707.00 | 71 707.00 | | 71 707.00 |
VB VAT | 16 948.00 | 16 948.00 | | 16 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 655.00 | 88 655.00 | | 88 655.00 |
VW VAT | 17 914.00 | 17 914.00 | | 17 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 850.00 | 277 603.00 | 3 859 247.00 | 4 136 850.00 |
