| |
| 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 | 666.00 | 534.00 | 132.00 | 666.00 |
AT Other tangible assets | 478 783.00 | 149 547.00 | 329 236.00 | 478 783.00 |
BJ TOTAL (I) | 479 449.00 | 150 080.00 | 329 368.00 | 479 449.00 |
BP Services in progress | 20 850.00 | | 20 850.00 | 20 850.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 23 731.00 | | 23 731.00 | 23 731.00 |
CO Grand total (0 to V) | 503 180.00 | 150 080.00 | 353 100.00 | 503 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -210 144.00 | -247 267.00 | | -210 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 513.00 | 37 123.00 | | 31 513.00 |
DK Regulated provisions | 280 406.00 | 298 120.00 | | 280 406.00 |
DL TOTAL (I) | 102 974.00 | 89 176.00 | | 102 974.00 |
DU Loans and Debts from Credit Institutions (3) | 166 283.00 | 190 469.00 | | 166 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 514.00 | 100 514.00 | | 80 514.00 |
DX Trade payables and related accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
EC TOTAL (IV) | 250 126.00 | 294 312.00 | | 250 126.00 |
EE Grand total (I to V) | 353 100.00 | 383 488.00 | | 353 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 56 812.00 | |
FM Inventory production | | | -599.00 | |
FR Total operating income (I) | | | 56 212.00 | |
FW Other purchases and external expenses | | | 10 199.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GF Total Operating Expenses (II) | | | 35 137.00 | |
GG - OPERATING RESULT (I - II) | | | 21 075.00 | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 104.00 | 19 592.00 | | 19 104.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 2 171.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 714.00 | 17 421.00 | | 17 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 513.00 | 37 123.00 | | 31 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 298 120.00 | 1 390.00 | 19 104.00 | 298 120.00 |
7C Grand total | 298 120.00 | 1 390.00 | 19 104.00 | 298 120.00 |
UJ - Exceptional | | 1 390.00 | 19 104.00 | |
| |
| 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 | 3 329.00 | 3 329.00 | | 3 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 514.00 | 80 514.00 | | 80 514.00 |
VH Loans with a maturity of more than one year at origin | 166 283.00 | 25 823.00 | 110 179.00 | 166 283.00 |
VK Loans repaid during the year | 24 071.00 | | | 24 071.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 126.00 | 109 665.00 | 110 179.00 | 250 126.00 |
