| |
| 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 | 477 758.00 | 162 770.00 | 314 988.00 | 477 758.00 |
BJ TOTAL (I) | 477 758.00 | 162 770.00 | 314 988.00 | 477 758.00 |
BX Customers and related accounts | 15 920.00 | | 15 920.00 | 15 920.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 65 768.00 | | 65 768.00 | 65 768.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 85 279.00 | | 85 279.00 | 85 279.00 |
CO Grand total (0 to V) | 563 037.00 | 162 770.00 | 400 267.00 | 563 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -129 399.00 | -188 494.00 | | -129 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 390.00 | 59 095.00 | | 61 390.00 |
DK Regulated provisions | 314 988.00 | 338 876.00 | | 314 988.00 |
DL TOTAL (I) | 258 980.00 | 221 478.00 | | 258 980.00 |
DU Loans and Debts from Credit Institutions (3) | 134 973.00 | 178 469.00 | | 134 973.00 |
DX Trade payables and related accounts | 6 315.00 | 2 485.00 | | 6 315.00 |
EC TOTAL (IV) | 141 288.00 | 180 953.00 | | 141 288.00 |
EE Grand total (I to V) | 400 267.00 | 402 431.00 | | 400 267.00 |
EG Accrued income and payables due within one year | 50 640.00 | 46 111.00 | | 50 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 740.00 | |
FJ Net sales | | | 74 740.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 74 758.00 | |
FW Other purchases and external expenses | | | 10 381.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 614.00 | |
GG - OPERATING RESULT (I - II) | | | 40 144.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 888.00 | 23 888.00 | | 23 888.00 |
HD Total exceptional income (VII) | 23 888.00 | 23 888.00 | | 23 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 888.00 | 23 888.00 | | 23 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 646.00 | 94 318.00 | | 98 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 256.00 | 35 223.00 | | 37 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 390.00 | 59 095.00 | | 61 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 882.00 | 23 888.00 | | 138 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 882.00 | 23 888.00 | | 138 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 338 876.00 | | 23 888.00 | 338 876.00 |
UJ - Exceptional | | | 23 888.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
UX Other trade receivables | 15 920.00 | 15 920.00 | | 15 920.00 |
VH Loans with a maturity of more than one year at origin | 134 973.00 | 44 325.00 | 90 648.00 | 134 973.00 |
VK Loans repaid during the year | 43 451.00 | | | 43 451.00 |
VP Miscellaneous | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 510.00 | 19 510.00 | | 19 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 288.00 | 50 640.00 | 90 648.00 | 141 288.00 |
