| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 103.00 | 82 103.00 | | 82 103.00 |
AP Buildings | 177 333.00 | 177 333.00 | | 177 333.00 |
AR Technical installations, industrial equipment and tools | 1 988 994.00 | 1 980 717.00 | 8 276.00 | 1 988 994.00 |
AT Other tangible assets | 3 575.00 | 3 575.00 | | 3 575.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 252 157.00 | 2 243 728.00 | 8 429.00 | 2 252 157.00 |
BX Customers and related accounts | 11 414.00 | 1 360.00 | 10 053.00 | 11 414.00 |
BZ Other receivables | 207 852.00 | | 207 852.00 | 207 852.00 |
CF Cash and cash equivalents | 92 752.00 | | 92 752.00 | 92 752.00 |
CJ TOTAL (II) | 312 018.00 | 1 360.00 | 310 657.00 | 312 018.00 |
CO Grand total (0 to V) | 2 564 176.00 | 2 245 089.00 | 319 086.00 | 2 564 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -8 504.00 | | | -8 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 300.00 | | | -21 300.00 |
DK Regulated provisions | 8 276.00 | | | 8 276.00 |
DL TOTAL (I) | -13 143.00 | | | -13 143.00 |
DP Provisions for Risks | 232 000.00 | | | 232 000.00 |
DR TOTAL (IV) | 232 000.00 | | | 232 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 61 705.00 | | | 61 705.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 36 500.00 | | | 36 500.00 |
EC TOTAL (IV) | 100 229.00 | | | 100 229.00 |
EE Grand total (I to V) | 319 086.00 | | | 319 086.00 |
EG Accrued income and payables due within one year | 100 229.00 | | | 100 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 490.00 | | 10 490.00 | 10 490.00 |
FJ Net sales | 10 490.00 | | 10 490.00 | 10 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 820.00 | |
FQ Other income | | | 8 151.00 | |
FR Total operating income (I) | | | 15 821.00 | |
FU Purchases of raw materials and other supplies | | | -223.00 | |
FV Inventory change (raw materials and supplies) | | | 30 010.00 | |
FW Other purchases and external expenses | | | 21 894.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GE Other Expenses | | | 17 450.00 | |
GF Total Operating Expenses (II) | | | 276 584.00 | |
GG - OPERATING RESULT (I - II) | | | -260 764.00 | |
GI Supported loss or transferred profit (IV) | | | -191 698.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 918.00 | | | -3 918.00 |
HB Exceptional income from capital transactions | 60 700.00 | | | 60 700.00 |
HC Reversals of provisions and transfers of expenses | 17 173.00 | | | 17 173.00 |
HD Total exceptional income (VII) | 77 873.00 | | | 77 873.00 |
HF Exceptional expenses on capital transactions | 29 147.00 | | | 29 147.00 |
HG Exceptional depreciation and provisions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 29 377.00 | | | 29 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 495.00 | | | 48 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 693.00 | | | 93 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 993.00 | | | 114 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 300.00 | | | -21 300.00 |
| |
| 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 | 2 646 225.00 | | | 2 646 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 394 068.00 | 2 252 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 068.00 | 2 252 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 073.00 | | | 2 646 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 601 351.00 | 7 298.00 | 364 921.00 | 2 601 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 351.00 | 7 298.00 | 364 921.00 | 2 601 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 218.00 | 231.00 | 17 173.00 | 25 218.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 200 000.00 | | 32 000.00 |
7C Grand total | 57 218.00 | 200 231.00 | 17 173.00 | 57 218.00 |
| |
| 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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 61 705.00 | 61 705.00 | | 61 705.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 11 414.00 | 11 414.00 | | 11 414.00 |
VB VAT | 41 467.00 | 41 467.00 | | 41 467.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VP Miscellaneous | 166 385.00 | 166 385.00 | | 166 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 418.00 | 219 418.00 | | 219 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 229.00 | 100 229.00 | | 100 229.00 |
