| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 4 269 204.00 | 2 128 050.00 | 2 141 155.00 | 4 269 204.00 |
BJ TOTAL (I) | 4 269 204.00 | 2 128 050.00 | 2 141 155.00 | 4 269 204.00 |
BX Customers and related accounts | 41 931.00 | | 41 931.00 | 41 931.00 |
BZ Other receivables | 9 843.00 | | 9 843.00 | 9 843.00 |
CF Cash and cash equivalents | 64 456.00 | | 64 456.00 | 64 456.00 |
CH Prepaid expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 124 683.00 | | 124 683.00 | 124 683.00 |
CO Grand total (0 to V) | 4 412 387.00 | 2 128 050.00 | 2 284 338.00 | 4 412 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -761 921.00 | | | -761 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 799.00 | | | -405 799.00 |
DJ Investment subsidies | 175 601.00 | | | 175 601.00 |
DL TOTAL (I) | -955 119.00 | | | -955 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199 081.00 | | | 3 199 081.00 |
DX Trade payables and related accounts | 37 939.00 | | | 37 939.00 |
DY Tax and social security liabilities | 1 796.00 | | | 1 796.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 3 239 457.00 | | | 3 239 457.00 |
EE Grand total (I to V) | 2 284 338.00 | | | 2 284 338.00 |
EG Accrued income and payables due within one year | 1 178 725.00 | | | 1 178 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 425 137.00 | | 425 137.00 | 425 137.00 |
FJ Net sales | 425 137.00 | | 425 137.00 | 425 137.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 138.00 | |
FW Other purchases and external expenses | | | 34 462.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 034.00 | |
GG - OPERATING RESULT (I - II) | | | 161 103.00 | |
GR Interest and similar expenses | | | 585 139.00 | |
GU Total financial expenses (VI) | | | 585 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 237.00 | | | 18 237.00 |
HD Total exceptional income (VII) | 18 237.00 | | | 18 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 237.00 | | | 18 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 374.00 | | | 443 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 173.00 | | | 849 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 799.00 | | | -405 799.00 |
| |
| 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 | 4 269 204.00 | | | 4 269 204.00 |
I4 DECREASES Grand Total | | | 4 269 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 269 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269 204.00 | | | 4 269 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 905 606.00 | 222 444.00 | | 1 905 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 606.00 | 222 444.00 | | 1 905 606.00 |
| |
| 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 | 37 939.00 | 37 939.00 | | 37 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 41 931.00 | 41 931.00 | | 41 931.00 |
VB VAT | 9 843.00 | 9 843.00 | | 9 843.00 |
VI Group and Associates | 3 199 081.00 | 275 986.00 | 751 392.00 | 3 199 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 8 453.00 | 8 453.00 | | 8 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 227.00 | 60 227.00 | | 60 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 457.00 | 316 361.00 | 751 392.00 | 3 239 457.00 |
