| |
| 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 | 2 271 754.00 | 408 012.00 | 1 863 741.00 | 2 271 754.00 |
AT Other tangible assets | 3 541.00 | 2 125.00 | 1 416.00 | 3 541.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 2 340 295.00 | 410 137.00 | 1 930 158.00 | 2 340 295.00 |
BX Customers and related accounts | 24 351.00 | 24 865.00 | -515.00 | 24 351.00 |
BZ Other receivables | 101 121.00 | | 101 121.00 | 101 121.00 |
CF Cash and cash equivalents | 49 464.00 | | 49 464.00 | 49 464.00 |
CJ TOTAL (II) | 174 936.00 | 24 865.00 | 150 070.00 | 174 936.00 |
CO Grand total (0 to V) | 2 515 231.00 | 435 002.00 | 2 080 229.00 | 2 515 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -126 427.00 | -97 932.00 | | -126 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 303.00 | -28 495.00 | | -17 303.00 |
DL TOTAL (I) | -142 731.00 | -125 427.00 | | -142 731.00 |
DQ Provisions for Expenses | 36 504.00 | 36 504.00 | | 36 504.00 |
DR TOTAL (IV) | 36 504.00 | 36 504.00 | | 36 504.00 |
DT Other Bond Issues | 175 000.00 | 192 500.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 722.00 | 1 533 159.00 | | 1 447 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 921.00 | 359 870.00 | | 433 921.00 |
DX Trade payables and related accounts | 17 282.00 | 34 745.00 | | 17 282.00 |
DY Tax and social security liabilities | 37 089.00 | 56 902.00 | | 37 089.00 |
DZ Fixed asset liabilities and related accounts | | 20 017.00 | | |
EA Other liabilities | 75 442.00 | 75 442.00 | | 75 442.00 |
EC TOTAL (IV) | 2 186 455.00 | 2 272 635.00 | | 2 186 455.00 |
EE Grand total (I to V) | 2 080 229.00 | 2 183 712.00 | | 2 080 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 034.00 | | 240 034.00 | 240 034.00 |
FG Production sold - services | 1 941.00 | | 1 941.00 | 1 941.00 |
FJ Net sales | 241 975.00 | | 241 975.00 | 241 975.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 978.00 | |
FW Other purchases and external expenses | | | 64 656.00 | |
FX Taxes, duties, and similar payments | | | 21 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 205 016.00 | |
GG - OPERATING RESULT (I - II) | | | 36 962.00 | |
GR Interest and similar expenses | | | 54 265.00 | |
GU Total financial expenses (VI) | | | 54 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 978.00 | 249 703.00 | | 241 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 281.00 | 278 197.00 | | 259 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 303.00 | -28 494.00 | | -17 303.00 |
| |
| 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 | 2 328 098.00 | | 12 196.00 | 2 328 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 2 340 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 098.00 | | 1 196.00 | 2 274 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | 11 000.00 | 54 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 530.00 | 116 606.00 | | 293 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 530.00 | 116 606.00 | | 293 530.00 |
| |
| 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 | 36 504.00 | | | 36 504.00 |
6T Receivables | 24 865.00 | | | 24 865.00 |
7B Total provisions for depreciation | 24 865.00 | | | 24 865.00 |
7C Grand total | 61 369.00 | | | 61 369.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 175 000.00 | 17 500.00 | 70 000.00 | 175 000.00 |
8B Suppliers and Related Accounts | 17 282.00 | 17 282.00 | | 17 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 442.00 | 75 442.00 | | 75 442.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 24 351.00 | 24 351.00 | | 24 351.00 |
VB VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 1 447 639.00 | 86 921.00 | 363 398.00 | 1 447 639.00 |
VI Group and Associates | 433 921.00 | 7 106.00 | 426 815.00 | 433 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 414.00 | 21 414.00 | | 21 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 161.00 | 95 161.00 | | 95 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 472.00 | 125 472.00 | 65 000.00 | 190 472.00 |
VW VAT | 15 675.00 | 15 675.00 | | 15 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 455.00 | 241 423.00 | 860 214.00 | 2 186 455.00 |
