| |
| 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 | 20 198 750.00 | 2 911 207.00 | 17 287 543.00 | 20 198 750.00 |
BF Loans | 563 504.00 | | 563 504.00 | 563 504.00 |
BJ TOTAL (I) | 20 762 253.00 | 2 911 207.00 | 17 851 046.00 | 20 762 253.00 |
BX Customers and related accounts | 418 820.00 | | 418 820.00 | 418 820.00 |
BZ Other receivables | 41 511.00 | | 41 511.00 | 41 511.00 |
CF Cash and cash equivalents | 756 767.00 | | 756 767.00 | 756 767.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 1 218 153.00 | | 1 218 153.00 | 1 218 153.00 |
CO Grand total (0 to V) | 21 980 407.00 | 2 911 207.00 | 19 069 200.00 | 21 980 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -420 675.00 | -237 685.00 | | -420 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 889.00 | -182 990.00 | | -31 889.00 |
DL TOTAL (I) | -415 264.00 | -383 375.00 | | -415 264.00 |
DQ Provisions for Expenses | 274 203.00 | 267 085.00 | | 274 203.00 |
DR TOTAL (IV) | 274 203.00 | 267 085.00 | | 274 203.00 |
DU Loans and Debts from Credit Institutions (3) | 12 815 681.00 | 13 613 911.00 | | 12 815 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054 750.00 | 6 054 750.00 | | 6 054 750.00 |
DX Trade payables and related accounts | 198 379.00 | 127 952.00 | | 198 379.00 |
DY Tax and social security liabilities | 113 688.00 | 75 986.00 | | 113 688.00 |
EA Other liabilities | 27 763.00 | 30 678.00 | | 27 763.00 |
EC TOTAL (IV) | 19 210 260.00 | 19 903 277.00 | | 19 210 260.00 |
EE Grand total (I to V) | 19 069 200.00 | 19 786 987.00 | | 19 069 200.00 |
EI Including equity loans | 6 054 750.00 | | | 6 054 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 150 303.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 150 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 150 807.00 | |
FW Other purchases and external expenses | | | 250 633.00 | |
FX Taxes, duties, and similar payments | | | 129 416.00 | |
GB Operating Expenses - Provisions | | | 1 262 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 642 893.00 | |
GG - OPERATING RESULT (I - II) | | | 507 914.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 540 282.00 | |
GU Total financial expenses (VI) | | | 540 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 286.00 | 1 958 995.00 | | 2 151 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 175.00 | 2 141 985.00 | | 2 183 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 889.00 | -182 990.00 | | -31 889.00 |
| |
| 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 | 20 755 135.00 | | 7 118.00 | 20 755 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 504.00 | |
I4 DECREASES Grand Total | | | 20 762 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 198 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 191 632.00 | | 7 118.00 | 20 191 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 504.00 | | | 563 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 648 365.00 | 1 262 842.00 | | 1 648 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 365.00 | 1 262 842.00 | | 1 648 365.00 |
| |
| 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 | 267 085.00 | 7 118.00 | | 267 085.00 |
7C Grand total | 267 085.00 | 7 118.00 | | 267 085.00 |
| |
| 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 | 198 379.00 | 198 379.00 | | 198 379.00 |
8D Social Security and Other Social Organizations | 113 688.00 | 113 688.00 | | 113 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082 513.00 | 6 082 513.00 | | 6 082 513.00 |
UT Other financial assets | 563 504.00 | | 563 504.00 | 563 504.00 |
VG Loans with a maturity of up to one year at origin | 12 815 681.00 | 793 928.00 | 3 487 632.00 | 12 815 681.00 |
VS Prepaid expenses | 461 386.00 | 461 386.00 | | 461 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 889.00 | 461 386.00 | 563 504.00 | 1 024 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 210 260.00 | 7 188 507.00 | 3 487 632.00 | 19 210 260.00 |
