| |
| 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 | 14 749 265.00 | 8 107 999.00 | 6 641 266.00 | 14 749 265.00 |
BH Other financial assets | 8 006.00 | | 8 006.00 | 8 006.00 |
BJ TOTAL (I) | 14 757 271.00 | 8 107 999.00 | 6 649 272.00 | 14 757 271.00 |
BX Customers and related accounts | 82 513.00 | | 82 513.00 | 82 513.00 |
BZ Other receivables | 102 559.00 | | 102 559.00 | 102 559.00 |
CH Prepaid expenses | 1 529 544.00 | | 1 529 544.00 | 1 529 544.00 |
CJ TOTAL (II) | 1 714 616.00 | | 1 714 616.00 | 1 714 616.00 |
CO Grand total (0 to V) | 16 471 888.00 | 8 107 999.00 | 8 363 889.00 | 16 471 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 980.00 | 37 308.00 | | 14 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 393.00 | 677 672.00 | | 874 393.00 |
DL TOTAL (I) | 1 499 373.00 | 1 324 980.00 | | 1 499 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711 883.00 | 8 007 070.00 | | 6 711 883.00 |
DX Trade payables and related accounts | 27 374.00 | 24 867.00 | | 27 374.00 |
DY Tax and social security liabilities | 1 325.00 | 19.00 | | 1 325.00 |
EA Other liabilities | 123 933.00 | 143 960.00 | | 123 933.00 |
EC TOTAL (IV) | 6 864 515.00 | 8 175 916.00 | | 6 864 515.00 |
EE Grand total (I to V) | 8 363 889.00 | 9 500 897.00 | | 8 363 889.00 |
EI Including equity loans | 6 711 883.00 | | | 6 711 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 094 168.00 | | 2 094 168.00 | 2 094 168.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 094 168.00 | | 2 094 168.00 | 2 094 168.00 |
FQ Other income | | | 31 002.00 | |
FR Total operating income (I) | | | 2 125 170.00 | |
FW Other purchases and external expenses | | | 97 313.00 | |
FX Taxes, duties, and similar payments | | | 35 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 870 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 928.00 | |
GK Income from other securities and fixed asset receivables | | | 16 052.00 | |
GP Total financial income (V) | | | 16 052.00 | |
GR Interest and similar expenses | | | 396 586.00 | |
GU Total financial expenses (VI) | | | 396 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 096.00 | | |
HH Total exceptional expenses (VIII) | | 5 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 222.00 | 1 988 455.00 | | 2 141 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 829.00 | 1 310 783.00 | | 1 266 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 393.00 | 677 672.00 | | 874 393.00 |
| |
| 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 | 14 754 187.00 | | 3 084.00 | 14 754 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 006.00 | |
I4 DECREASES Grand Total | | | 14 757 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 749 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 749 265.00 | | | 14 749 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922.00 | | 3 084.00 | 4 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 370 535.00 | 737 463.00 | | 7 370 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 370 535.00 | 737 463.00 | | 7 370 535.00 |
| |
| 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 | 27 374.00 | 27 374.00 | | 27 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 933.00 | 123 933.00 | | 123 933.00 |
UT Other financial assets | 8 006.00 | | 8 006.00 | 8 006.00 |
UX Other trade receivables | 82 513.00 | 82 513.00 | | 82 513.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VC Group and associates | 92 112.00 | 92 112.00 | | 92 112.00 |
VI Group and Associates | 6 711 916.00 | 6 711 916.00 | | 6 711 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 1 529 544.00 | 193 308.00 | 1 336 237.00 | 1 529 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 623.00 | 378 380.00 | 1 344 243.00 | 1 722 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 864 516.00 | 6 864 516.00 | | 6 864 516.00 |
