| |
| 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 | 3 008 522.00 | 682 793.00 | 2 325 729.00 | 3 008 522.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 3 029 522.00 | 682 793.00 | 2 346 729.00 | 3 029 522.00 |
BV Advances and down payments on orders | 24 668.00 | | 24 668.00 | 24 668.00 |
BX Customers and related accounts | 76 501.00 | | 76 501.00 | 76 501.00 |
BZ Other receivables | 35 149.00 | | 35 149.00 | 35 149.00 |
CJ TOTAL (II) | 136 319.00 | | 136 319.00 | 136 319.00 |
CO Grand total (0 to V) | 3 165 841.00 | 682 793.00 | 2 483 048.00 | 3 165 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -764 868.00 | | | -764 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 506.00 | | | -784 506.00 |
DL TOTAL (I) | -1 549 375.00 | | | -1 549 375.00 |
DU Loans and Debts from Credit Institutions (3) | 161 705.00 | | | 161 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643 278.00 | | | 3 643 278.00 |
DX Trade payables and related accounts | 168 647.00 | | | 168 647.00 |
DY Tax and social security liabilities | 6 399.00 | | | 6 399.00 |
EA Other liabilities | 52 392.00 | | | 52 392.00 |
EC TOTAL (IV) | 4 032 423.00 | | | 4 032 423.00 |
EE Grand total (I to V) | 2 483 048.00 | | | 2 483 048.00 |
EG Accrued income and payables due within one year | 3 951 283.00 | | | 3 951 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 27 386.00 | |
FW Other purchases and external expenses | | | 259 532.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 22 940.00 | |
FZ Social Security Contributions | | | 5 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 320.00 | |
GF Total Operating Expenses (II) | | | 782 929.00 | |
GG - OPERATING RESULT (I - II) | | | -782 929.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 506.00 | | | 784 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 506.00 | | | -784 506.00 |
| |
| 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 | 2 814 191.00 | | 215 331.00 | 2 814 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 3 029 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 008 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 191.00 | | 215 331.00 | 2 793 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 472.00 | 466 320.00 | | 216 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 472.00 | 466 320.00 | | 216 472.00 |
| |
| 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 | 168 647.00 | 168 647.00 | | 168 647.00 |
8D Social Security and Other Social Organizations | 6 399.00 | 6 399.00 | | 6 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 392.00 | 52 392.00 | | 52 392.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 76 501.00 | 76 501.00 | | 76 501.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VB VAT | 34 239.00 | 34 239.00 | | 34 239.00 |
VH Loans with a maturity of more than one year at origin | 161 705.00 | 80 565.00 | 81 140.00 | 161 705.00 |
VI Group and Associates | 3 643 278.00 | 3 643 278.00 | | 3 643 278.00 |
VK Loans repaid during the year | 79 995.00 | | | 79 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 651.00 | 111 651.00 | 21 000.00 | 132 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 423.00 | 3 951 283.00 | 81 140.00 | 4 032 423.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 435.00 | | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 076.00 | | | 22 076.00 |
ST Other accounts | 36 617.00 | | | 36 617.00 |
XQ Rental, rental and co-ownership charges | 185 275.00 | | | 185 275.00 |
YU External personnel | 15 563.00 | | | 15 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | | | 1 435.00 |
YZ Total deductible VAT on goods and services | 59 033.00 | | | 59 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 532.00 | | | 259 532.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
