| |
| 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 | 7 439 490.00 | 4 841 376.00 | 2 598 113.00 | 7 439 490.00 |
BJ TOTAL (I) | 7 439 490.00 | 4 841 376.00 | 2 598 113.00 | 7 439 490.00 |
BZ Other receivables | 12 372.00 | | 12 372.00 | 12 372.00 |
CJ TOTAL (II) | 12 372.00 | | 12 372.00 | 12 372.00 |
CO Grand total (0 to V) | 7 451 862.00 | 4 841 376.00 | 2 610 486.00 | 7 451 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -3 129 509.00 | | | -3 129 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 523.00 | | | 290 523.00 |
DK Regulated provisions | 2 575 463.00 | | | 2 575 463.00 |
DL TOTAL (I) | -263 421.00 | | | -263 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 974.00 | | | 2 717 974.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DZ Fixed asset liabilities and related accounts | 25 152.00 | | | 25 152.00 |
EA Other liabilities | 130 181.00 | | | 130 181.00 |
EC TOTAL (IV) | 2 873 907.00 | | | 2 873 907.00 |
EE Grand total (I to V) | 2 610 486.00 | | | 2 610 486.00 |
EG Accrued income and payables due within one year | 2 873 907.00 | | | 2 873 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 570.00 | | 513 570.00 | 513 570.00 |
FJ Net sales | 513 570.00 | | 513 570.00 | 513 570.00 |
FR Total operating income (I) | | | 513 571.00 | |
FW Other purchases and external expenses | | | 153 383.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 654 082.00 | |
GG - OPERATING RESULT (I - II) | | | -140 510.00 | |
GR Interest and similar expenses | | | 64 743.00 | |
GU Total financial expenses (VI) | | | 64 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HC Reversals of provisions and transfers of expenses | 504 231.00 | | | 504 231.00 |
HD Total exceptional income (VII) | 504 367.00 | | | 504 367.00 |
HF Exceptional expenses on capital transactions | 8 589.00 | | | 8 589.00 |
HH Total exceptional expenses (VIII) | 8 589.00 | | | 8 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 777.00 | | | 495 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 939.00 | | | 1 017 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 415.00 | | | 727 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 523.00 | | | 290 523.00 |
