| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 895.00 | 1 264.00 | 632.00 | 1 895.00 |
AR Technical installations, industrial equipment and tools | 4 214 883.00 | 628 739.00 | 3 586 144.00 | 4 214 883.00 |
BH Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 4 319 778.00 | 630 003.00 | 3 689 775.00 | 4 319 778.00 |
BX Customers and related accounts | 104 352.00 | | 104 352.00 | 104 352.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 169 524.00 | | 169 524.00 | 169 524.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 277 132.00 | | 277 132.00 | 277 132.00 |
CO Grand total (0 to V) | 4 596 910.00 | 630 003.00 | 3 966 908.00 | 4 596 910.00 |
| |
| 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 | -76 728.00 | -46 756.00 | | -76 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 462.00 | -29 973.00 | | -33 462.00 |
DL TOTAL (I) | -109 189.00 | -75 729.00 | | -109 189.00 |
DQ Provisions for Expenses | 72 900.00 | 72 900.00 | | 72 900.00 |
DR TOTAL (IV) | 72 900.00 | 72 900.00 | | 72 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710 396.00 | 2 873 403.00 | | 2 710 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 948.00 | 1 221 704.00 | | 1 130 948.00 |
DX Trade payables and related accounts | 29 980.00 | 34 326.00 | | 29 980.00 |
DY Tax and social security liabilities | 69 964.00 | 34 991.00 | | 69 964.00 |
DZ Fixed asset liabilities and related accounts | | 1 227.00 | | |
EA Other liabilities | 61 908.00 | | | 61 908.00 |
EC TOTAL (IV) | 4 003 197.00 | 4 165 651.00 | | 4 003 197.00 |
EE Grand total (I to V) | 3 966 908.00 | 4 162 822.00 | | 3 966 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383 219.00 | | 383 219.00 | 383 219.00 |
FG Production sold - services | | | | |
FJ Net sales | 383 219.00 | | 383 219.00 | 383 219.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 221.00 | |
FW Other purchases and external expenses | | | 70 261.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 378.00 | |
GE Other Expenses | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 322 609.00 | |
GG - OPERATING RESULT (I - II) | | | 60 612.00 | |
GR Interest and similar expenses | | | 94 074.00 | |
GU Total financial expenses (VI) | | | 94 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 221.00 | 394 827.00 | | 383 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 683.00 | 424 800.00 | | 416 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 462.00 | -29 973.00 | | -33 462.00 |
| |
| 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 | 4 317 316.00 | | 2 462.00 | 4 317 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 000.00 | |
I4 DECREASES Grand Total | | | 4 319 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 214 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895.00 | | | 1 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212 421.00 | | 2 462.00 | 4 212 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 000.00 | | | 103 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 625.00 | 212 378.00 | | 417 625.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 632.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 993.00 | 211 746.00 | | 416 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 900.00 | | | 72 900.00 |
7C Grand total | 72 900.00 | | | 72 900.00 |
| |
| 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 | 29 980.00 | 29 980.00 | | 29 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 908.00 | 61 908.00 | | 61 908.00 |
UT Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
UX Other trade receivables | 104 352.00 | 104 352.00 | | 104 352.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VG Loans with a maturity of up to one year at origin | 5 201.00 | 5 201.00 | | 5 201.00 |
VH Loans with a maturity of more than one year at origin | 2 705 196.00 | 163 801.00 | 640 312.00 | 2 705 196.00 |
VI Group and Associates | 1 130 948.00 | 35 426.00 | 1 095 522.00 | 1 130 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 887.00 | 69 887.00 | | 69 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 608.00 | 107 608.00 | 103 000.00 | 210 608.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 197.00 | 366 280.00 | 1 735 835.00 | 4 003 197.00 |
