| |
| 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 | 10 650 338.00 | 341 777.00 | 10 308 561.00 | 10 650 338.00 |
AV Fixed assets in progress | 572 799.00 | | 572 799.00 | 572 799.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 11 268 137.00 | 341 777.00 | 10 926 360.00 | 11 268 137.00 |
BX Customers and related accounts | 255 005.00 | | 255 005.00 | 255 005.00 |
BZ Other receivables | 149 272.00 | | 149 272.00 | 149 272.00 |
CF Cash and cash equivalents | 281 950.00 | | 281 950.00 | 281 950.00 |
CH Prepaid expenses | 996 842.00 | | 996 842.00 | 996 842.00 |
CJ TOTAL (II) | 1 683 069.00 | | 1 683 069.00 | 1 683 069.00 |
CO Grand total (0 to V) | 13 104 856.00 | 341 777.00 | 12 763 079.00 | 13 104 856.00 |
CW Deferred expenses or loan issuance costs | 153 650.00 | | 153 650.00 | 153 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -244 928.00 | -3 878.00 | | -244 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 537.00 | -241 050.00 | | -225 537.00 |
DL TOTAL (I) | -470 365.00 | -244 828.00 | | -470 365.00 |
DT Other Bond Issues | 907 050.00 | 907 050.00 | | 907 050.00 |
DU Loans and Debts from Credit Institutions (3) | 10 431 023.00 | 8 979 463.00 | | 10 431 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 135.00 | 1 319 756.00 | | 1 378 135.00 |
DX Trade payables and related accounts | 115 320.00 | 427 767.00 | | 115 320.00 |
DY Tax and social security liabilities | 130.00 | 12 082.00 | | 130.00 |
DZ Fixed asset liabilities and related accounts | 341 482.00 | | | 341 482.00 |
EA Other liabilities | 60 304.00 | 6 000.00 | | 60 304.00 |
EC TOTAL (IV) | 13 233 444.00 | 11 652 118.00 | | 13 233 444.00 |
EE Grand total (I to V) | 12 763 079.00 | 11 407 290.00 | | 12 763 079.00 |
EG Accrued income and payables due within one year | 2 594 684.00 | 1 772 674.00 | | 2 594 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 624.00 | | 576 624.00 | 576 624.00 |
FJ Net sales | 576 624.00 | | 576 624.00 | 576 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 576 632.00 | |
FU Purchases of raw materials and other supplies | | | 47 612.00 | |
FW Other purchases and external expenses | | | 151 631.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 553 721.00 | |
GG - OPERATING RESULT (I - II) | | | 22 912.00 | |
GR Interest and similar expenses | | | 248 448.00 | |
GU Total financial expenses (VI) | | | 248 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 632.00 | 249 836.00 | | 576 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 169.00 | 490 886.00 | | 802 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 537.00 | -241 050.00 | | -225 537.00 |
| |
| 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 | 9 544 653.00 | 10 650 338.00 | | 9 544 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 45 000.00 | |
I4 DECREASES Grand Total | 8 881 854.00 | 45 000.00 | 11 268 137.00 | 8 881 854.00 |
IY DECREASES Total Tangible Fixed Assets | 8 881 854.00 | | 11 223 137.00 | 8 881 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 454 653.00 | 10 650 338.00 | | 9 454 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 341 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 341 777.00 | | |
