| |
| 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 | 1 243 509.00 | 279 067.00 | 964 441.00 | 1 243 509.00 |
BJ TOTAL (I) | 1 243 509.00 | 279 067.00 | 964 441.00 | 1 243 509.00 |
BX Customers and related accounts | 16 862.00 | | 16 862.00 | 16 862.00 |
BZ Other receivables | 433 458.00 | 442 109.00 | -8 651.00 | 433 458.00 |
CF Cash and cash equivalents | 25 441.00 | | 25 441.00 | 25 441.00 |
CJ TOTAL (II) | 475 760.00 | 442 109.00 | 33 652.00 | 475 760.00 |
CO Grand total (0 to V) | 1 719 269.00 | 721 176.00 | 998 093.00 | 1 719 269.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 18 380.00 | 18 380.00 | | 18 380.00 |
DH Retained earnings | | -1 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 593.00 | 7 786.00 | | -66 593.00 |
DL TOTAL (I) | -47 993.00 | 24 688.00 | | -47 993.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 689 762.00 | 744 045.00 | | 689 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 189.00 | 317 595.00 | | 342 189.00 |
DX Trade payables and related accounts | 2 449.00 | 18 287.00 | | 2 449.00 |
DY Tax and social security liabilities | 9 361.00 | 71 281.00 | | 9 361.00 |
EA Other liabilities | 2 325.00 | 2 325.00 | | 2 325.00 |
EC TOTAL (IV) | 1 046 086.00 | 1 153 533.00 | | 1 046 086.00 |
EE Grand total (I to V) | 998 093.00 | 1 179 721.00 | | 998 093.00 |
EG Accrued income and payables due within one year | 73 861.00 | 151 136.00 | | 73 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 991.00 | | 122 991.00 | 122 991.00 |
FJ Net sales | 122 991.00 | | 122 991.00 | 122 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 124 491.00 | |
FW Other purchases and external expenses | | | 32 362.00 | |
FX Taxes, duties, and similar payments | | | -2 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 936.00 | |
GF Total Operating Expenses (II) | | | 80 070.00 | |
GG - OPERATING RESULT (I - II) | | | 44 420.00 | |
GR Interest and similar expenses | | | 41 318.00 | |
GU Total financial expenses (VI) | | | 41 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 825.00 | 1 031.00 | | 12 825.00 |
HD Total exceptional income (VII) | 12 825.00 | 1 031.00 | | 12 825.00 |
HE Exceptional expenses on management operations | 10 068.00 | 2.00 | | 10 068.00 |
HG Exceptional depreciation and provisions | 72 453.00 | | | 72 453.00 |
HH Total exceptional expenses (VIII) | 82 520.00 | 2.00 | | 82 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 695.00 | 1 029.00 | | -69 695.00 |
HK Income tax | | 3 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 316.00 | 143 148.00 | | 137 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 909.00 | 135 362.00 | | 203 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 593.00 | 7 786.00 | | -66 593.00 |
| |
| 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 | 1 243 509.00 | | | 1 243 509.00 |
I4 DECREASES Grand Total | | | 1 243 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 509.00 | | | 1 243 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 131.00 | 49 936.00 | | 229 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 131.00 | 49 936.00 | | 229 131.00 |
| |
| 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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 16 862.00 | 16 862.00 | | 16 862.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 2 763.00 | 2 763.00 | | 2 763.00 |
VH Loans with a maturity of more than one year at origin | 686 998.00 | 56 739.00 | 256 418.00 | 686 998.00 |
VI Group and Associates | 342 189.00 | 223.00 | 341 966.00 | 342 189.00 |
VK Loans repaid during the year | 54 067.00 | | | 54 067.00 |
VM Income taxes | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 361.00 | 9 361.00 | | 9 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 065.00 | 427 065.00 | | 427 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 320.00 | 450 320.00 | | 450 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 087.00 | 73 861.00 | 598 384.00 | 1 046 087.00 |
