| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 364 582.00 | 452 937.00 | 911 645.00 | 1 364 582.00 |
AR Technical installations, industrial equipment and tools | 14 117 246.00 | 4 712 429.00 | 9 404 817.00 | 14 117 246.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 18 481 828.00 | 6 160 982.00 | 12 320 846.00 | 18 481 828.00 |
BX Customers and related accounts | 254 128.00 | | 254 128.00 | 254 128.00 |
BZ Other receivables | 90 021.00 | | 90 021.00 | 90 021.00 |
CF Cash and cash equivalents | 1 713 111.00 | | 1 713 111.00 | 1 713 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 057 260.00 | | 2 057 260.00 | 2 057 260.00 |
CO Grand total (0 to V) | 20 539 088.00 | 6 160 982.00 | 14 378 106.00 | 20 539 088.00 |
CX Development or Research and Development Expenses | 3 000 000.00 | 995 616.00 | 2 004 384.00 | 3 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | -34 377.00 | -213 418.00 | | -34 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 158.00 | 179 041.00 | | -66 158.00 |
DL TOTAL (I) | -96 135.00 | -29 977.00 | | -96 135.00 |
DQ Provisions for Expenses | 199 293.00 | 197 354.00 | | 199 293.00 |
DR TOTAL (IV) | 199 293.00 | 197 354.00 | | 199 293.00 |
DU Loans and Debts from Credit Institutions (3) | 11 175 393.00 | 12 321 993.00 | | 11 175 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763 480.00 | 3 080 332.00 | | 2 763 480.00 |
DX Trade payables and related accounts | 199 900.00 | 174 006.00 | | 199 900.00 |
DY Tax and social security liabilities | 136 175.00 | 109 909.00 | | 136 175.00 |
EC TOTAL (IV) | 14 274 948.00 | 15 686 240.00 | | 14 274 948.00 |
EE Grand total (I to V) | 14 378 106.00 | 15 853 617.00 | | 14 378 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 333 576.00 | | 2 333 576.00 | 2 333 576.00 |
FJ Net sales | 2 333 576.00 | | 2 333 576.00 | 2 333 576.00 |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 2 334 460.00 | |
FW Other purchases and external expenses | | | 516 692.00 | |
FX Taxes, duties, and similar payments | | | 132 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232 122.00 | |
GF Total Operating Expenses (II) | | | 1 881 806.00 | |
GG - OPERATING RESULT (I - II) | | | 452 654.00 | |
GR Interest and similar expenses | | | 496 669.00 | |
GU Total financial expenses (VI) | | | 496 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 143.00 | | | 22 143.00 |
HF Exceptional expenses on capital transactions | | -3 276.00 | | |
HH Total exceptional expenses (VIII) | 22 143.00 | -3 276.00 | | 22 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 143.00 | 3 276.00 | | -22 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 460.00 | 2 665 868.00 | | 2 334 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 618.00 | 2 486 826.00 | | 2 400 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 158.00 | 179 041.00 | | -66 158.00 |
| |
| 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 | 18 481 828.00 | | | 18 481 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000 000.00 | | | 3 000 000.00 |
I4 DECREASES Grand Total | | | 18 481 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 481 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 481 828.00 | | | 15 481 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 901 552.00 | 1 232 122.00 | | 4 901 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 795 616.00 | 200 000.00 | | 795 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105 936.00 | 1 032 122.00 | | 4 105 936.00 |
| |
| 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 | 197 354.00 | 1 939.00 | | 197 354.00 |
6E on fixed assets – tangible | 27 308.00 | | | 27 308.00 |
7B Total provisions for depreciation | 27 308.00 | | | 27 308.00 |
7C Grand total | 224 662.00 | 1 939.00 | | 224 662.00 |
UG - Financial | | 1 939.00 | | |
| |
| 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 | 2 763 480.00 | | | 2 763 480.00 |
8B Suppliers and Related Accounts | 199 900.00 | 199 900.00 | | 199 900.00 |
UX Other trade receivables | 254 128.00 | 254 128.00 | | 254 128.00 |
VB VAT | 47 735.00 | 47 735.00 | | 47 735.00 |
VG Loans with a maturity of up to one year at origin | 11 175 393.00 | 1 146 600.00 | 4 586 400.00 | 11 175 393.00 |
VJ Loans taken out during the year | 176 997.00 | | | 176 997.00 |
VK Loans repaid during the year | 1 640 450.00 | | | 1 640 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 175.00 | 136 175.00 | | 136 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 286.00 | 42 286.00 | | 42 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 149.00 | 344 149.00 | | 344 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 274 948.00 | 1 482 675.00 | 4 586 400.00 | 14 274 948.00 |
