| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 32.00 | 767.00 | 800.00 |
AN Land | 556 370.00 | | 556 370.00 | 556 370.00 |
AR Technical installations, industrial equipment and tools | 1 430 217.00 | 172 234.00 | 1 257 983.00 | 1 430 217.00 |
AT Other tangible assets | 225 142.00 | 24 365.00 | 200 776.00 | 225 142.00 |
AV Fixed assets in progress | 2 765 252.00 | | 2 765 252.00 | 2 765 252.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 4 996 532.00 | 196 632.00 | 4 799 900.00 | 4 996 532.00 |
BN Goods in progress | 23 512.00 | | 23 512.00 | 23 512.00 |
BR Intermediate and finished products | 1 051.00 | | 1 051.00 | 1 051.00 |
BV Advances and down payments on orders | 9 151.00 | | 9 151.00 | 9 151.00 |
BX Customers and related accounts | 64 804.00 | | 64 804.00 | 64 804.00 |
BZ Other receivables | 1 260 496.00 | | 1 260 496.00 | 1 260 496.00 |
CF Cash and cash equivalents | 41 303.00 | | 41 303.00 | 41 303.00 |
CH Prepaid expenses | 65 227.00 | | 65 227.00 | 65 227.00 |
CJ TOTAL (II) | 1 465 546.00 | | 1 465 546.00 | 1 465 546.00 |
CO Grand total (0 to V) | 6 462 079.00 | 196 632.00 | 6 265 447.00 | 6 462 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -58 001.00 | | | -58 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879 554.00 | -58 001.00 | | -879 554.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DK Regulated provisions | 68 893.00 | | | 68 893.00 |
DL TOTAL (I) | -568 662.00 | 41 998.00 | | -568 662.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002 944.00 | | | 4 002 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 200.00 | 48 978.00 | | 683 200.00 |
DX Trade payables and related accounts | 1 123 755.00 | 37.00 | | 1 123 755.00 |
DY Tax and social security liabilities | 217 676.00 | 341.00 | | 217 676.00 |
DZ Fixed asset liabilities and related accounts | | 797 067.00 | | |
EA Other liabilities | 6 532.00 | | | 6 532.00 |
EB Prepaid income (2) | 800 000.00 | | | 800 000.00 |
EC TOTAL (IV) | 6 834 109.00 | 846 424.00 | | 6 834 109.00 |
EE Grand total (I to V) | 6 265 447.00 | 888 423.00 | | 6 265 447.00 |
EI Including equity loans | 683 200.00 | | | 683 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 324.00 | | 917 324.00 | 917 324.00 |
FJ Net sales | 917 324.00 | | 917 324.00 | 917 324.00 |
FM Inventory production | | | 24 563.00 | |
FO Operating subsidies | | | 227 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 169 537.00 | |
FU Purchases of raw materials and other supplies | | | 10 792.00 | |
FW Other purchases and external expenses | | | 457 138.00 | |
FX Taxes, duties, and similar payments | | | 87 006.00 | |
FY Salaries and Wages | | | 1 055 265.00 | |
FZ Social Security Contributions | | | 157 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 632.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 964 668.00 | |
GG - OPERATING RESULT (I - II) | | | -795 130.00 | |
GR Interest and similar expenses | | | 14 107.00 | |
GU Total financial expenses (VI) | | | 14 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HG Exceptional depreciation and provisions | 68 893.00 | | | 68 893.00 |
HH Total exceptional expenses (VIII) | 70 316.00 | | | 70 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 316.00 | | | -70 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 537.00 | | | 1 169 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 092.00 | 58 001.00 | | 2 049 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879 554.00 | -58 001.00 | | -879 554.00 |
| |
| 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 | 650 278.00 | | 4 346 254.00 | 650 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 4 996 532.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 976 982.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 528.00 | | 4 345 454.00 | 631 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 196 632.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 196 600.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 68 893.00 | | |
7C Grand total | | 68 893.00 | | |
UJ - Exceptional | | 68 893.00 | | |
| |
| 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 | 1 123 755.00 | 1 123 755.00 | | 1 123 755.00 |
8C Staff and Related Accounts | 109 867.00 | 109 867.00 | | 109 867.00 |
8D Social Security and Other Social Organizations | 79 028.00 | 79 028.00 | | 79 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
8L Deferred income | 800 000.00 | 800 000.00 | | 800 000.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 64 804.00 | 64 804.00 | | 64 804.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 522 869.00 | 522 869.00 | | 522 869.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 4 002 216.00 | 330 439.00 | 3 671 777.00 | 4 002 216.00 |
VI Group and Associates | 683 200.00 | 2 105.00 | 681 095.00 | 683 200.00 |
VJ Loans taken out during the year | 4 168 305.00 | | | 4 168 305.00 |
VK Loans repaid during the year | -168 092.00 | | | -168 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 580.00 | 25 580.00 | | 25 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 500.00 | 736 500.00 | | 736 500.00 |
VS Prepaid expenses | 65 227.00 | 65 227.00 | | 65 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 277.00 | 1 409 277.00 | | 1 409 277.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 834 109.00 | 2 481 237.00 | 4 352 872.00 | 6 834 109.00 |
