| |
| 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 | 782 091.00 | 218 687.00 | 563 404.00 | 782 091.00 |
AT Other tangible assets | 52 373.00 | 26 384.00 | 25 989.00 | 52 373.00 |
BJ TOTAL (I) | 1 292 214.00 | 245 071.00 | 1 047 143.00 | 1 292 214.00 |
BX Customers and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 1 062 669.00 | | 1 062 669.00 | 1 062 669.00 |
CB Subscribed and called capital, not paid | -454 950.00 | | -454 950.00 | -454 950.00 |
CF Cash and cash equivalents | 80 299.00 | | 80 299.00 | 80 299.00 |
CJ TOTAL (II) | 690 130.00 | | 690 130.00 | 690 130.00 |
CO Grand total (0 to V) | 1 982 345.00 | 245 071.00 | 1 737 274.00 | 1 982 345.00 |
CU Other investments | 457 750.00 | | 457 750.00 | 457 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -164 914.00 | -99 972.00 | | -164 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 783.00 | -64 941.00 | | -235 783.00 |
DK Regulated provisions | 391.00 | 201.00 | | 391.00 |
DL TOTAL (I) | -390 305.00 | -154 712.00 | | -390 305.00 |
DU Loans and Debts from Credit Institutions (3) | 298 462.00 | 354 123.00 | | 298 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 600.00 | 725 712.00 | | 1 826 600.00 |
DX Trade payables and related accounts | 2 245.00 | 7 150.00 | | 2 245.00 |
DY Tax and social security liabilities | 272.00 | 400.00 | | 272.00 |
DZ Fixed asset liabilities and related accounts | | 1 663 241.00 | | |
EC TOTAL (IV) | 2 127 580.00 | 2 750 627.00 | | 2 127 580.00 |
EE Grand total (I to V) | 1 737 274.00 | 2 595 915.00 | | 1 737 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 020.00 | |
FJ Net sales | | | 52 020.00 | |
FR Total operating income (I) | | | 52 020.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 009.00 | |
FW Other purchases and external expenses | | | 48 231.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 121 913.00 | |
GF Total Operating Expenses (II) | | | 172 154.00 | |
GG - OPERATING RESULT (I - II) | | | -120 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 129.00 | |
GP Total financial income (V) | | | 44 129.00 | |
GR Interest and similar expenses | | | 159 589.00 | |
GU Total financial expenses (VI) | | | 159 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 190.00 | 190.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -190.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 149.00 | 134 062.00 | | 96 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 932.00 | 199 003.00 | | 331 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 783.00 | -64 941.00 | | -235 783.00 |
