| |
| 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 | 11 591 143.00 | 4 172 811.00 | 7 418 332.00 | 11 591 143.00 |
BJ TOTAL (I) | 11 591 143.00 | 4 172 811.00 | 7 418 332.00 | 11 591 143.00 |
BX Customers and related accounts | 672 966.00 | | 672 966.00 | 672 966.00 |
BZ Other receivables | 131 132.00 | | 131 132.00 | 131 132.00 |
CJ TOTAL (II) | 804 098.00 | | 804 098.00 | 804 098.00 |
CO Grand total (0 to V) | 12 395 241.00 | 4 172 811.00 | 8 222 430.00 | 12 395 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 149 406.00 | 2 149 406.00 | | 2 149 406.00 |
DH Retained earnings | -9 068 081.00 | -9 212 265.00 | | -9 068 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 495.00 | 144 184.00 | | -32 495.00 |
DK Regulated provisions | 7 383 926.00 | 7 383 926.00 | | 7 383 926.00 |
DL TOTAL (I) | 432 758.00 | 465 250.00 | | 432 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 508 308.00 | | |
DX Trade payables and related accounts | 1 140.00 | 2 280.00 | | 1 140.00 |
EA Other liabilities | 7 788 534.00 | | | 7 788 534.00 |
EC TOTAL (IV) | 7 789 674.00 | 7 510 588.00 | | 7 789 674.00 |
EE Grand total (I to V) | 8 222 430.00 | 7 975 838.00 | | 8 222 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 220.00 | | 260 220.00 | 260 220.00 |
FJ Net sales | 260 220.00 | | 260 220.00 | 260 220.00 |
FR Total operating income (I) | | | 260 220.00 | |
FW Other purchases and external expenses | | | 13 482.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 16 088.00 | |
GG - OPERATING RESULT (I - II) | | | 244 132.00 | |
GR Interest and similar expenses | | | 276 627.00 | |
GU Total financial expenses (VI) | | | 276 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 220.00 | 322 596.00 | | 260 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 715.00 | 178 412.00 | | 292 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 494.00 | 144 184.00 | | -32 494.00 |
| |
| 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 | 11 591 143.00 | | | 11 591 143.00 |
I4 DECREASES Grand Total | | | 11 591 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 591 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 591 143.00 | | | 11 591 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 172 811.00 | | | 4 172 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 172 811.00 | | | 4 172 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 383 926.00 | | | 7 383 926.00 |
| |
| 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 | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 672 966.00 | 672 966.00 | | 672 966.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VC Group and associates | 128 693.00 | 128 693.00 | | 128 693.00 |
VI Group and Associates | 7 788 534.00 | 7 788 534.00 | | 7 788 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 098.00 | 804 098.00 | | 804 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 789 674.00 | 7 789 674.00 | | 7 789 674.00 |
