| |
| 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 | 11 295 480.00 | 563 085.00 | 10 732 395.00 | 11 295 480.00 |
BJ TOTAL (I) | 11 295 481.00 | 563 085.00 | 10 732 396.00 | 11 295 481.00 |
BX Customers and related accounts | 78 340.00 | | 78 340.00 | 78 340.00 |
BZ Other receivables | 52 787.00 | | 52 787.00 | 52 787.00 |
CF Cash and cash equivalents | 537 740.00 | | 537 740.00 | 537 740.00 |
CJ TOTAL (II) | 668 868.00 | | 668 868.00 | 668 868.00 |
CO Grand total (0 to V) | 12 016 826.00 | 563 085.00 | 11 453 741.00 | 12 016 826.00 |
CW Deferred expenses or loan issuance costs | 52 477.00 | | 52 477.00 | 52 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -237 897.00 | -145 383.00 | | -237 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 976.00 | -92 513.00 | | -186 976.00 |
DK Regulated provisions | 307 527.00 | 91 034.00 | | 307 527.00 |
DL TOTAL (I) | -87 345.00 | -116 863.00 | | -87 345.00 |
DU Loans and Debts from Credit Institutions (3) | 8 075 000.00 | 8 659 340.00 | | 8 075 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201 208.00 | 3 036 432.00 | | 3 201 208.00 |
DX Trade payables and related accounts | 50 316.00 | 50 272.00 | | 50 316.00 |
DY Tax and social security liabilities | 2 902.00 | 107 717.00 | | 2 902.00 |
DZ Fixed asset liabilities and related accounts | 22 688.00 | 369 156.00 | | 22 688.00 |
EA Other liabilities | 188 972.00 | | | 188 972.00 |
EC TOTAL (IV) | 11 541 086.00 | 12 222 917.00 | | 11 541 086.00 |
EE Grand total (I to V) | 11 453 741.00 | 12 106 054.00 | | 11 453 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 982 084.00 | |
FJ Net sales | | | 982 084.00 | |
FQ Other income | | | 11 012.00 | |
FR Total operating income (I) | | | 993 096.00 | |
FU Purchases of raw materials and other supplies | | | -4 000.00 | |
FW Other purchases and external expenses | | | 217 939.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 615 341.00 | |
GG - OPERATING RESULT (I - II) | | | 377 755.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348 237.00 | |
GU Total financial expenses (VI) | | | 348 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 216 493.00 | 91 034.00 | | 216 493.00 |
HH Total exceptional expenses (VIII) | 216 493.00 | 91 034.00 | | 216 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 493.00 | -91 034.00 | | -216 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 096.00 | 474 540.00 | | 993 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 072.00 | 567 053.00 | | 1 180 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 976.00 | -92 513.00 | | -186 976.00 |
| |
| 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 | 11 360 601.00 | | 6 051.00 | 11 360 601.00 |
I4 DECREASES Grand Total | | 71 171.00 | 11 295 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 171.00 | 11 295 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 360 601.00 | | 6 051.00 | 11 360 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 665.00 | 396 420.00 | | 166 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 665.00 | 396 420.00 | | 166 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 034.00 | 216 493.00 | | 91 034.00 |
7C Grand total | 91 034.00 | 216 493.00 | | 91 034.00 |
| |
| 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 | 3 201 208.00 | 164 776.00 | | 3 201 208.00 |
8B Suppliers and Related Accounts | 50 316.00 | 50 316.00 | | 50 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 688.00 | 22 688.00 | | 22 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 972.00 | 188 972.00 | | 188 972.00 |
UX Other trade receivables | 78 340.00 | 78 340.00 | | 78 340.00 |
VH Loans with a maturity of more than one year at origin | 8 075 000.00 | 425 000.00 | 1 700 000.00 | 8 075 000.00 |
VJ Loans taken out during the year | 456 379.00 | | | 456 379.00 |
VK Loans repaid during the year | 722 432.00 | | | 722 432.00 |
VN Other taxes, similar payments | 51 091.00 | 51 091.00 | | 51 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 128.00 | 131 128.00 | | 131 128.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 541 086.00 | 854 654.00 | 1 700 000.00 | 11 541 086.00 |
