| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 591.00 | 52 225.00 | 121 366.00 | 173 591.00 |
AR Technical installations, industrial equipment and tools | 605 298.00 | 210 332.00 | 394 967.00 | 605 298.00 |
BJ TOTAL (I) | 778 889.00 | 262 556.00 | 516 333.00 | 778 889.00 |
BX Customers and related accounts | 16 314.00 | | 16 314.00 | 16 314.00 |
BZ Other receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
CF Cash and cash equivalents | 64 455.00 | | 64 455.00 | 64 455.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 89 763.00 | | 89 763.00 | 89 763.00 |
CO Grand total (0 to V) | 868 652.00 | 262 556.00 | 606 095.00 | 868 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -190 346.00 | -187 855.00 | | -190 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 632.00 | -2 490.00 | | 7 632.00 |
DL TOTAL (I) | -180 714.00 | -188 346.00 | | -180 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 411.00 | 833 930.00 | | 782 411.00 |
DX Trade payables and related accounts | 4 398.00 | 8 432.00 | | 4 398.00 |
EA Other liabilities | | 13 633.00 | | |
EC TOTAL (IV) | 786 809.00 | 855 995.00 | | 786 809.00 |
EE Grand total (I to V) | 606 095.00 | 667 649.00 | | 606 095.00 |
EI Including equity loans | 782 411.00 | | | 782 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 223.00 | | 76 223.00 | 76 223.00 |
FJ Net sales | 76 223.00 | | 76 223.00 | 76 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 548.00 | |
FW Other purchases and external expenses | | | 15 686.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 842.00 | |
GG - OPERATING RESULT (I - II) | | | 25 706.00 | |
GR Interest and similar expenses | | | 18 074.00 | |
GU Total financial expenses (VI) | | | 18 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 548.00 | 76 026.00 | | 84 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 917.00 | 78 517.00 | | 76 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 632.00 | -2 490.00 | | 7 632.00 |
| |
| 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 | 778 889.00 | | | 778 889.00 |
I4 DECREASES Grand Total | | | 778 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 889.00 | | | 778 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 477.00 | 43 080.00 | | 219 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 477.00 | 43 080.00 | | 219 477.00 |
| |
| 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 | 460 724.00 | 36 360.00 | 156 023.00 | 460 724.00 |
8B Suppliers and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
UX Other trade receivables | 16 314.00 | 16 314.00 | | 16 314.00 |
VB VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VI Group and Associates | 321 687.00 | 321 687.00 | | 321 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 308.00 | 25 308.00 | | 25 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 809.00 | 362 445.00 | 156 023.00 | 786 809.00 |
