| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 190.00 | 2 190.00 | | 2 190.00 |
AP Buildings | 243 817.00 | 187 514.00 | 56 303.00 | 243 817.00 |
AR Technical installations, industrial equipment and tools | 28 259.00 | 22 863.00 | 5 396.00 | 28 259.00 |
BJ TOTAL (I) | 765 881.00 | 212 567.00 | 553 314.00 | 765 881.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
CF Cash and cash equivalents | 17 599.00 | | 17 599.00 | 17 599.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 35 070.00 | | 35 070.00 | 35 070.00 |
CO Grand total (0 to V) | 800 951.00 | 212 567.00 | 588 384.00 | 800 951.00 |
CU Other investments | 491 615.00 | | 491 615.00 | 491 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 192.00 | 516 192.00 | | 516 192.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | -65 790.00 | -52 676.00 | | -65 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 345.00 | -13 114.00 | | -28 345.00 |
DJ Investment subsidies | 1 956.00 | 6 013.00 | | 1 956.00 |
DK Regulated provisions | 70 705.00 | 70 705.00 | | 70 705.00 |
DL TOTAL (I) | 494 943.00 | 527 344.00 | | 494 943.00 |
DU Loans and Debts from Credit Institutions (3) | 64 088.00 | 69 557.00 | | 64 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 21 333.00 | 13 982.00 | | 21 333.00 |
DY Tax and social security liabilities | | 209.00 | | |
EA Other liabilities | 7 867.00 | | | 7 867.00 |
EC TOTAL (IV) | 93 441.00 | 83 901.00 | | 93 441.00 |
EE Grand total (I to V) | 588 384.00 | 611 245.00 | | 588 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 431.00 | | 20 431.00 | 20 431.00 |
FJ Net sales | 20 431.00 | | 20 431.00 | 20 431.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 432.00 | |
FW Other purchases and external expenses | | | 36 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 174.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 142.00 | |
GG - OPERATING RESULT (I - II) | | | -30 710.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 056.00 | 4 056.00 | | 4 056.00 |
HD Total exceptional income (VII) | 4 056.00 | 4 056.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 056.00 | 4 056.00 | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 489.00 | 42 967.00 | | 24 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 834.00 | 56 081.00 | | 52 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 345.00 | -13 114.00 | | -28 345.00 |
| |
| 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 | 764 945.00 | | 936.00 | 764 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 615.00 | |
I4 DECREASES Grand Total | | | 765 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 330.00 | | 936.00 | 273 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 615.00 | | | 491 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 392.00 | 14 174.00 | | 198 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 392.00 | 14 174.00 | | 198 392.00 |
