| |
| 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 | 8 132 105.00 | 2 317 764.00 | 5 814 341.00 | 8 132 105.00 |
BJ TOTAL (I) | 8 132 105.00 | 2 317 764.00 | 5 814 341.00 | 8 132 105.00 |
BL Raw materials, supplies | 69 832.00 | | 69 832.00 | 69 832.00 |
BX Customers and related accounts | 61 884.00 | | 61 884.00 | 61 884.00 |
BZ Other receivables | 10 608.00 | | 10 608.00 | 10 608.00 |
CF Cash and cash equivalents | 397 543.00 | | 397 543.00 | 397 543.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 545 651.00 | | 545 651.00 | 545 651.00 |
CO Grand total (0 to V) | 8 677 756.00 | 2 317 764.00 | 6 359 992.00 | 8 677 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -307 452.00 | | | -307 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 400.00 | -307 452.00 | | -198 400.00 |
DL TOTAL (I) | -505 352.00 | -306 952.00 | | -505 352.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572 003.00 | 4 005 275.00 | | 3 572 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 928.00 | 557 334.00 | | 563 928.00 |
DX Trade payables and related accounts | 17 401.00 | 24 623.00 | | 17 401.00 |
DY Tax and social security liabilities | 37 449.00 | 28 642.00 | | 37 449.00 |
EA Other liabilities | 2 674 563.00 | 2 721 232.00 | | 2 674 563.00 |
EC TOTAL (IV) | 6 865 344.00 | 7 337 106.00 | | 6 865 344.00 |
EE Grand total (I to V) | 6 359 992.00 | 7 030 154.00 | | 6 359 992.00 |
EI Including equity loans | 563 928.00 | | | 563 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 624 054.00 | | 624 054.00 | 624 054.00 |
FJ Net sales | 624 054.00 | | 624 054.00 | 624 054.00 |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 625 227.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 113 476.00 | |
FX Taxes, duties, and similar payments | | | 22 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 185.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 678 845.00 | |
GG - OPERATING RESULT (I - II) | | | -53 618.00 | |
GR Interest and similar expenses | | | 132 214.00 | |
GU Total financial expenses (VI) | | | 132 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 567.00 | | | 12 567.00 |
HH Total exceptional expenses (VIII) | 12 567.00 | | | 12 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 567.00 | | | -12 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 227.00 | 625 125.00 | | 625 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 627.00 | 932 578.00 | | 823 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 400.00 | -307 452.00 | | -198 400.00 |
| |
| 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 | 8 132 105.00 | | | 8 132 105.00 |
I4 DECREASES Grand Total | | | 8 132 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 132 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 132 105.00 | | | 8 132 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 775 579.00 | 542 185.00 | | 1 775 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 579.00 | 542 185.00 | | 1 775 579.00 |
| |
| 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 | 17 401.00 | 17 401.00 | | 17 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674 563.00 | 2 674 563.00 | | 2 674 563.00 |
UX Other trade receivables | 61 884.00 | 61 884.00 | | 61 884.00 |
VB VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VH Loans with a maturity of more than one year at origin | 3 572 003.00 | 397 797.00 | 1 613 928.00 | 3 572 003.00 |
VI Group and Associates | 563 928.00 | 563 928.00 | | 563 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 449.00 | 37 449.00 | | 37 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 277.00 | 78 277.00 | | 78 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 865 344.00 | 3 691 138.00 | 1 613 928.00 | 6 865 344.00 |
