| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 122 010.00 | 39 893.00 | 1 082 116.00 | 1 122 010.00 |
AR Technical installations, industrial equipment and tools | 26 967 990.00 | 958 861.00 | 26 009 128.00 | 26 967 990.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 28 090 000.00 | 998 755.00 | 27 091 244.00 | 28 090 000.00 |
BX Customers and related accounts | 863 600.00 | | 863 600.00 | 863 600.00 |
BZ Other receivables | 42 684.00 | | 42 684.00 | 42 684.00 |
CF Cash and cash equivalents | 951 903.00 | | 951 903.00 | 951 903.00 |
CH Prepaid expenses | 49 241.00 | | 49 241.00 | 49 241.00 |
CJ TOTAL (II) | 1 907 429.00 | | 1 907 429.00 | 1 907 429.00 |
CO Grand total (0 to V) | 29 997 429.00 | 998 755.00 | 28 998 673.00 | 29 997 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -3 803.00 | -1 656.00 | | -3 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 330.00 | -2 147.00 | | -538 330.00 |
DL TOTAL (I) | -541 983.00 | -3 653.00 | | -541 983.00 |
DQ Provisions for Expenses | 750 000.00 | | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 725 000.00 | 6 415 000.00 | | 20 725 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659 671.00 | 6 319 821.00 | | 6 659 671.00 |
DX Trade payables and related accounts | 448 387.00 | 26 265.00 | | 448 387.00 |
DY Tax and social security liabilities | 6 270.00 | 3 015.00 | | 6 270.00 |
EA Other liabilities | 951 328.00 | | | 951 328.00 |
EB Prepaid income (2) | | 4 100.00 | | |
EC TOTAL (IV) | 28 790 657.00 | 12 768 203.00 | | 28 790 657.00 |
EE Grand total (I to V) | 28 998 673.00 | 12 764 549.00 | | 28 998 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 957 077.00 | | 957 077.00 | 957 077.00 |
FG Production sold - services | 305 747.00 | | 305 747.00 | 305 747.00 |
FJ Net sales | 1 262 825.00 | | 1 262 825.00 | 1 262 825.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 262 828.00 | |
FW Other purchases and external expenses | | | 295 305.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 755.00 | |
GE Other Expenses | | | 159 319.00 | |
GF Total Operating Expenses (II) | | | 1 456 846.00 | |
GG - OPERATING RESULT (I - II) | | | -194 017.00 | |
GR Interest and similar expenses | | | 344 312.00 | |
GU Total financial expenses (VI) | | | 344 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 828.00 | 2 174 338.00 | | 1 262 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 158.00 | 2 176 486.00 | | 1 801 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 330.00 | -2 147.00 | | -538 330.00 |
| |
| 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 | 12 690 000.00 | | 28 090 000.00 | 12 690 000.00 |
I4 DECREASES Grand Total | 12 690 000.00 | | 28 090 000.00 | 12 690 000.00 |
IY DECREASES Total Tangible Fixed Assets | 12 690 000.00 | | 28 090 000.00 | 12 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 690 000.00 | | 28 090 000.00 | 12 690 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 998 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 998 756.00 | | |
| |
| 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 | 750 000.00 | | | 750 000.00 |
7C Grand total | 750 000.00 | | | 750 000.00 |
| |
| 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 | 448 387.00 | 448 387.00 | | 448 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 328.00 | 951 328.00 | | 951 328.00 |
UX Other trade receivables | 863 600.00 | 863 600.00 | | 863 600.00 |
VB VAT | 39 733.00 | 39 733.00 | | 39 733.00 |
VH Loans with a maturity of more than one year at origin | 20 725 000.00 | 575 696.00 | 4 605 568.00 | 20 725 000.00 |
VI Group and Associates | 6 659 671.00 | 17 436.00 | | 6 659 671.00 |
VJ Loans taken out during the year | 20 725 000.00 | | | 20 725 000.00 |
VK Loans repaid during the year | 287 848.00 | | | 287 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 49 241.00 | 49 241.00 | | 49 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 526.00 | 955 526.00 | | 955 526.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 790 658.00 | 1 999 119.00 | 4 605 568.00 | 28 790 658.00 |
