| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 876 500.00 | 179 656.00 | 1 696 843.00 | 1 876 500.00 |
AR Technical installations, industrial equipment and tools | 26 666 102.00 | 2 553 014.00 | 24 113 087.00 | 26 666 102.00 |
AT Other tangible assets | 624 000.00 | 59 741.00 | 564 258.00 | 624 000.00 |
BJ TOTAL (I) | 29 166 602.00 | 2 792 412.00 | 26 374 189.00 | 29 166 602.00 |
BX Customers and related accounts | 592 825.00 | | 592 825.00 | 592 825.00 |
BZ Other receivables | 29 250.00 | | 29 250.00 | 29 250.00 |
CF Cash and cash equivalents | 1 009 385.00 | | 1 009 385.00 | 1 009 385.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 632 889.00 | | 1 632 889.00 | 1 632 889.00 |
CO Grand total (0 to V) | 30 799 491.00 | 2 792 412.00 | 28 007 079.00 | 30 799 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 230.00 | | | 951 230.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -753 452.00 | | | -753 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 721.00 | | | -547 721.00 |
DL TOTAL (I) | -348 444.00 | | | -348 444.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 101 693.00 | | | 20 101 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600 384.00 | | | 7 600 384.00 |
DX Trade payables and related accounts | 234 378.00 | | | 234 378.00 |
DY Tax and social security liabilities | 19 067.00 | | | 19 067.00 |
EC TOTAL (IV) | 27 955 523.00 | | | 27 955 523.00 |
EE Grand total (I to V) | 28 007 079.00 | | | 28 007 079.00 |
EG Accrued income and payables due within one year | 9 150 254.00 | | | 9 150 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 780 234.00 | | 2 780 234.00 | 2 780 234.00 |
FJ Net sales | 2 780 234.00 | | 2 780 234.00 | 2 780 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 782 625.00 | |
FW Other purchases and external expenses | | | 325 335.00 | |
FX Taxes, duties, and similar payments | | | 161 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944 420.00 | |
GF Total Operating Expenses (II) | | | 2 430 871.00 | |
GG - OPERATING RESULT (I - II) | | | 351 754.00 | |
GR Interest and similar expenses | | | 899 476.00 | |
GU Total financial expenses (VI) | | | 899 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 626.00 | | | 2 782 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 348.00 | | | 3 330 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 721.00 | | | -547 721.00 |
| |
| 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 | 29 166 602.00 | | | 29 166 602.00 |
I4 DECREASES Grand Total | | | 29 166 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 166 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 166 602.00 | | | 29 166 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847 992.00 | 1 944 421.00 | | 847 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 992.00 | 1 944 421.00 | | 847 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
| |
| 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 | 234 378.00 | 234 378.00 | | 234 378.00 |
8D Social Security and Other Social Organizations | 19 067.00 | 19 067.00 | | 19 067.00 |
UX Other trade receivables | 592 825.00 | 592 825.00 | | 592 825.00 |
VH Loans with a maturity of more than one year at origin | 20 101 694.00 | 1 296 425.00 | 5 331 243.00 | 20 101 694.00 |
VI Group and Associates | 7 600 384.00 | 7 600 384.00 | | 7 600 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 250.00 | 29 250.00 | | 29 250.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 504.00 | 623 504.00 | | 623 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 955 523.00 | 9 150 254.00 | 5 331 243.00 | 27 955 523.00 |
