| |
| 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 | 3 474 036.00 | 66 938.00 | 3 407 099.00 | 3 474 036.00 |
BH Other financial assets | 209 565.00 | | 209 565.00 | 209 565.00 |
BJ TOTAL (I) | 3 683 601.00 | 66 938.00 | 3 616 664.00 | 3 683 601.00 |
BX Customers and related accounts | 138 682.00 | | 138 682.00 | 138 682.00 |
BZ Other receivables | 41 670.00 | | 41 670.00 | 41 670.00 |
CF Cash and cash equivalents | 415 156.00 | | 415 156.00 | 415 156.00 |
CJ TOTAL (II) | 595 507.00 | | 595 507.00 | 595 507.00 |
CO Grand total (0 to V) | 4 279 109.00 | 66 938.00 | 4 212 171.00 | 4 279 109.00 |
CP Shares due in less than one year | 161 565.00 | | | 161 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001.00 | | | 4 001.00 |
DL TOTAL (I) | 364 001.00 | | | 364 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594 543.00 | | | 3 594 543.00 |
DX Trade payables and related accounts | 24 256.00 | | | 24 256.00 |
DY Tax and social security liabilities | 1 557.00 | | | 1 557.00 |
DZ Fixed asset liabilities and related accounts | 227 412.00 | | | 227 412.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 3 848 170.00 | | | 3 848 170.00 |
EE Grand total (I to V) | 4 212 171.00 | | | 4 212 171.00 |
EG Accrued income and payables due within one year | 807 101.00 | | | 807 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 821.00 | | | 389 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 762.00 | | 139 762.00 | 139 762.00 |
FJ Net sales | 139 762.00 | | 139 762.00 | 139 762.00 |
FR Total operating income (I) | | | 139 762.00 | |
FW Other purchases and external expenses | | | 29 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 938.00 | |
GF Total Operating Expenses (II) | | | 96 120.00 | |
GG - OPERATING RESULT (I - II) | | | 43 643.00 | |
GR Interest and similar expenses | | | 38 085.00 | |
GU Total financial expenses (VI) | | | 38 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 762.00 | | | 139 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 761.00 | | | 135 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 001.00 | | | 4 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 66 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 938.00 | | |
| |
| 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 | 24 256.00 | 24 256.00 | | 24 256.00 |
8D Social Security and Other Social Organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 412.00 | 227 412.00 | | 227 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 209 565.00 | 161 565.00 | 48 000.00 | 209 565.00 |
UX Other trade receivables | 138 682.00 | 138 682.00 | | 138 682.00 |
VG Loans with a maturity of up to one year at origin | 389 821.00 | 389 821.00 | | 389 821.00 |
VH Loans with a maturity of more than one year at origin | 3 204 721.00 | 163 653.00 | 617 522.00 | 3 204 721.00 |
VJ Loans taken out during the year | 2 077 238.00 | | | 2 077 238.00 |
VK Loans repaid during the year | 38 660.00 | | | 38 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 670.00 | 41 670.00 | | 41 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 917.00 | 341 917.00 | 48 000.00 | 389 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 169.00 | 807 101.00 | 617 522.00 | 3 848 169.00 |
