| |
| 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 | 2 000 000.00 | 1 598 333.00 | 401 666.00 | 2 000 000.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 000 228.00 | 1 598 333.00 | 401 894.00 | 2 000 228.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 1 026.00 | | 1 026.00 | 1 026.00 |
CO Grand total (0 to V) | 2 001 254.00 | 1 598 333.00 | 402 920.00 | 2 001 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -494 778.00 | -545 791.00 | | -494 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 661.00 | 51 012.00 | | 51 661.00 |
DK Regulated provisions | 401 666.00 | 471 419.00 | | 401 666.00 |
DL TOTAL (I) | -40 451.00 | -22 359.00 | | -40 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 372.00 | 492 451.00 | | 443 372.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 443 372.00 | 494 851.00 | | 443 372.00 |
EE Grand total (I to V) | 402 920.00 | 472 491.00 | | 402 920.00 |
EI Including equity loans | 443 372.00 | | | 443 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 753.00 | |
GF Total Operating Expenses (II) | | | 72 153.00 | |
GG - OPERATING RESULT (I - II) | | | 7 846.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 753.00 | 69 753.00 | | 69 753.00 |
HD Total exceptional income (VII) | 69 753.00 | 69 753.00 | | 69 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 753.00 | 69 753.00 | | 69 753.00 |
HK Income tax | 20 090.00 | 19 837.00 | | 20 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 755.00 | 149 756.00 | | 149 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 094.00 | 98 744.00 | | 98 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 661.00 | 51 012.00 | | 51 661.00 |
| |
| 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 | 2 000 228.00 | | | 2 000 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 2 000 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 528 580.00 | 69 753.00 | | 1 528 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 580.00 | 69 753.00 | | 1 528 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 471 419.00 | | 69 753.00 | 471 419.00 |
7C Grand total | 471 419.00 | | 69 753.00 | 471 419.00 |
UJ - Exceptional | | | 69 753.00 | |
| |
| 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 | 171 053.00 | | | 171 053.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 272 319.00 | | | 272 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 372.00 | | | 443 372.00 |
