| |
| 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 | 19 970 395.00 | 11 961 434.00 | 8 008 960.00 | 19 970 395.00 |
BJ TOTAL (I) | 19 970 395.00 | 11 961 434.00 | 8 008 960.00 | 19 970 395.00 |
BX Customers and related accounts | 266 077.00 | | 266 077.00 | 266 077.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 1 454 722.00 | | 1 454 722.00 | 1 454 722.00 |
CH Prepaid expenses | 47 567.00 | | 47 567.00 | 47 567.00 |
CJ TOTAL (II) | 1 774 260.00 | | 1 774 260.00 | 1 774 260.00 |
CO Grand total (0 to V) | 21 894 654.00 | 11 961 434.00 | 9 933 220.00 | 21 894 654.00 |
CW Deferred expenses or loan issuance costs | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 104 859.00 | -3 326 013.00 | | -3 104 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 588.00 | 221 154.00 | | 277 588.00 |
DL TOTAL (I) | -1 827 271.00 | -2 104 859.00 | | -1 827 271.00 |
DQ Provisions for Expenses | 540 000.00 | 540 000.00 | | 540 000.00 |
DR TOTAL (IV) | 540 000.00 | 540 000.00 | | 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 358 746.00 | 8 463 077.00 | | 7 358 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589 206.00 | 4 051 245.00 | | 3 589 206.00 |
DX Trade payables and related accounts | 272 139.00 | 60 369.00 | | 272 139.00 |
DY Tax and social security liabilities | 400.00 | 2 418.00 | | 400.00 |
EC TOTAL (IV) | 11 220 491.00 | 12 577 109.00 | | 11 220 491.00 |
EE Grand total (I to V) | 9 933 220.00 | 11 012 251.00 | | 9 933 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 497 063.00 | |
FJ Net sales | | | 2 497 063.00 | |
FR Total operating income (I) | | | 2 497 063.00 | |
FW Other purchases and external expenses | | | 487 278.00 | |
FX Taxes, duties, and similar payments | | | 122 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273 150.00 | |
GF Total Operating Expenses (II) | | | 1 883 396.00 | |
GG - OPERATING RESULT (I - II) | | | 613 667.00 | |
GR Interest and similar expenses | | | 336 079.00 | |
GU Total financial expenses (VI) | | | 336 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 063.00 | 2 435 755.00 | | 2 497 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 475.00 | 2 214 601.00 | | 2 219 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 588.00 | 221 154.00 | | 277 588.00 |
| |
| 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 | 19 970 395.00 | | | 19 970 395.00 |
I4 DECREASES Grand Total | | | 19 970 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 970 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 970 395.00 | | | 19 970 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 713 285.00 | 1 248 150.00 | | 10 713 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 713 285.00 | 1 248 150.00 | | 10 713 285.00 |
| |
| 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 | 540 000.00 | | | 540 000.00 |
7C Grand total | 540 000.00 | | | 540 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 589 206.00 | 5 975.00 | | 3 589 206.00 |
8B Suppliers and Related Accounts | 272 139.00 | 272 139.00 | | 272 139.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 7 358 746.00 | 655 740.00 | 6 047 301.00 | 7 358 746.00 |
VS Prepaid expenses | 319 538.00 | 319 538.00 | | 319 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 538.00 | 319 538.00 | | 319 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 220 491.00 | 934 254.00 | 6 047 301.00 | 11 220 491.00 |
