| |
| 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 | 6 668 218.00 | 2 648 099.00 | 4 020 119.00 | 6 668 218.00 |
BH Other financial assets | 53 131.00 | | 53 131.00 | 53 131.00 |
BJ TOTAL (I) | 6 721 349.00 | 2 648 099.00 | 4 073 251.00 | 6 721 349.00 |
BX Customers and related accounts | 56 918.00 | | 56 918.00 | 56 918.00 |
BZ Other receivables | 14 926.00 | | 14 926.00 | 14 926.00 |
CF Cash and cash equivalents | 113 144.00 | | 113 144.00 | 113 144.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 185 276.00 | | 185 276.00 | 185 276.00 |
CO Grand total (0 to V) | 6 906 625.00 | 2 648 099.00 | 4 258 526.00 | 6 906 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 300 732.00 | -2 136 332.00 | | -2 300 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 771.00 | -164 400.00 | | -89 771.00 |
DK Regulated provisions | 1 441 153.00 | 1 441 841.00 | | 1 441 153.00 |
DL TOTAL (I) | -948 851.00 | -858 391.00 | | -948 851.00 |
DQ Provisions for Expenses | 132 000.00 | 132 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 132 000.00 | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054 502.00 | 5 329 038.00 | | 5 054 502.00 |
DX Trade payables and related accounts | 4 206.00 | 23 635.00 | | 4 206.00 |
DY Tax and social security liabilities | 16 669.00 | 27 649.00 | | 16 669.00 |
EC TOTAL (IV) | 5 075 377.00 | 5 380 321.00 | | 5 075 377.00 |
EE Grand total (I to V) | 4 258 526.00 | 4 653 930.00 | | 4 258 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 661 113.00 | | 661 113.00 | 661 113.00 |
FJ Net sales | 661 113.00 | | 661 113.00 | 661 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 661 114.00 | |
FW Other purchases and external expenses | | | 130 067.00 | |
FX Taxes, duties, and similar payments | | | 28 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 320.00 | |
GF Total Operating Expenses (II) | | | 554 784.00 | |
GG - OPERATING RESULT (I - II) | | | 106 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 790.00 | |
GU Total financial expenses (VI) | | | 196 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 290.00 | | | 7 290.00 |
HD Total exceptional income (VII) | 7 290.00 | | | 7 290.00 |
HG Exceptional depreciation and provisions | 6 602.00 | 50 441.00 | | 6 602.00 |
HH Total exceptional expenses (VIII) | 6 602.00 | 50 441.00 | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | -50 441.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 404.00 | 694 375.00 | | 668 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 176.00 | 858 775.00 | | 758 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 771.00 | -164 400.00 | | -89 771.00 |
| |
| 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 | 6 699 718.00 | | 21 631.00 | 6 699 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 131.00 | |
I4 DECREASES Grand Total | | | 6 721 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 668 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668 218.00 | | | 6 668 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | 21 631.00 | 31 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 251 779.00 | 396 320.00 | | 2 251 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 779.00 | 396 320.00 | | 2 251 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 441 841.00 | 6 602.00 | 7 290.00 | 1 441 841.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 000.00 | | | 132 000.00 |
7C Grand total | 1 573 841.00 | 6 602.00 | 7 290.00 | 1 573 841.00 |
UJ - Exceptional | | | 6 602.00 | |
| |
| 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 | 5 042 226.00 | 404 849.00 | | 5 042 226.00 |
8B Suppliers and Related Accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 53 131.00 | | 53 131.00 | 53 131.00 |
UX Other trade receivables | 56 918.00 | 56 918.00 | | 56 918.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VI Group and Associates | 12 276.00 | 12 276.00 | | 12 276.00 |
VK Loans repaid during the year | 320 104.00 | | | 320 104.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 669.00 | 16 669.00 | | 16 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 059.00 | 12 059.00 | | 12 059.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 263.00 | 72 132.00 | 53 131.00 | 125 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075 377.00 | 438 000.00 | | 5 075 377.00 |
