| |
| 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 | 24 210 139.00 | 2 106.00 | 24 208 033.00 | 24 210 139.00 |
AV Fixed assets in progress | 190 983.00 | | 190 983.00 | 190 983.00 |
BJ TOTAL (I) | 24 401 122.00 | 2 106.00 | 24 399 016.00 | 24 401 122.00 |
BX Customers and related accounts | 2 662.00 | | 2 662.00 | 2 662.00 |
BZ Other receivables | 3 101 423.00 | | 3 101 423.00 | 3 101 423.00 |
CJ TOTAL (II) | 3 104 085.00 | | 3 104 085.00 | 3 104 085.00 |
CO Grand total (0 to V) | 27 505 207.00 | 2 106.00 | 27 503 101.00 | 27 505 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 483 184.00 | -1 296 357.00 | | -1 483 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993 544.00 | -186 827.00 | | -993 544.00 |
DJ Investment subsidies | 3 070 547.00 | 3 150 992.00 | | 3 070 547.00 |
DL TOTAL (I) | 630 820.00 | 1 704 808.00 | | 630 820.00 |
DQ Provisions for Expenses | 2 296 767.00 | 1 543 587.00 | | 2 296 767.00 |
DR TOTAL (IV) | 2 296 767.00 | 1 543 587.00 | | 2 296 767.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 295 502.00 | 17 658 816.00 | | 21 295 502.00 |
DX Trade payables and related accounts | 401 085.00 | 2 252 939.00 | | 401 085.00 |
DY Tax and social security liabilities | 25 447.00 | 149 285.00 | | 25 447.00 |
EA Other liabilities | 9 095.00 | 21 235.00 | | 9 095.00 |
EB Prepaid income (2) | 2 844 378.00 | 2 863 346.00 | | 2 844 378.00 |
EC TOTAL (IV) | 24 575 515.00 | 22 945 621.00 | | 24 575 515.00 |
EE Grand total (I to V) | 27 503 101.00 | 26 194 016.00 | | 27 503 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 655 735.00 | | 655 735.00 | 655 735.00 |
FJ Net sales | 655 735.00 | | 655 735.00 | 655 735.00 |
FN Capitalized production | | | 392 195.00 | |
FR Total operating income (I) | | | 1 047 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 461 018.00 | |
FX Taxes, duties, and similar payments | | | 34 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | -49.00 | |
GF Total Operating Expenses (II) | | | 496 210.00 | |
GG - OPERATING RESULT (I - II) | | | 551 720.00 | |
GK Income from other securities and fixed asset receivables | | | 115 964.00 | |
GP Total financial income (V) | | | 115 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 753 180.00 | |
GR Interest and similar expenses | | | 908 048.00 | |
GU Total financial expenses (VI) | | | 1 661 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 94 318.00 | | |
HD Total exceptional income (VII) | 1.00 | 94 319.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 94 319.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 94 319.00 | | 1.00 |
HK Income tax | | 76 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 895.00 | 4 296 007.00 | | 1 163 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 439.00 | 4 482 834.00 | | 2 157 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993 544.00 | -186 827.00 | | -993 544.00 |
| |
| 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 | 24 008 927.00 | | 392 195.00 | 24 008 927.00 |
I4 DECREASES Grand Total | | | 24 401 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 401 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 008 927.00 | | 392 195.00 | 24 008 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 263.00 | 843.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | 843.00 | | 1 263.00 |
| |
| 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 | 1 543 587.00 | 753 180.00 | | 1 543 587.00 |
7C Grand total | 1 543 587.00 | 753 180.00 | | 1 543 587.00 |
UG - Financial | | 753 180.00 | | |
| |
| 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 | 21 295 502.00 | 1 150 415.00 | 3 357 515.00 | 21 295 502.00 |
8B Suppliers and Related Accounts | 401 085.00 | 401 085.00 | | 401 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 095.00 | 9 095.00 | | 9 095.00 |
8L Deferred income | 2 844 378.00 | 111 563.00 | 446 251.00 | 2 844 378.00 |
UX Other trade receivables | 2 662.00 | | | 2 662.00 |
VB VAT | 98 972.00 | | | 98 972.00 |
VC Group and associates | 1 581 621.00 | | | 1 581 621.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 76 368.00 | | | 76 368.00 |
VP Miscellaneous | 334 342.00 | | | 334 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 029.00 | 19 029.00 | | 19 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 120.00 | | | 1 010 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 085.00 | 3 104 085.00 | | 3 104 085.00 |
VW VAT | 6 418.00 | 6 418.00 | | 6 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 575 515.00 | 1 697 613.00 | 3 803 766.00 | 24 575 515.00 |
