| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 934 504.00 | 19 617.00 | 2 914 887.00 | 2 934 504.00 |
AR Technical installations, industrial equipment and tools | 8 983 670.00 | 60 055.00 | 8 923 615.00 | 8 983 670.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 918 174.00 | 79 672.00 | 11 838 501.00 | 11 918 174.00 |
BV Advances and down payments on orders | 1 022 138.00 | | 1 022 138.00 | 1 022 138.00 |
BX Customers and related accounts | 114 058.00 | | 114 058.00 | 114 058.00 |
BZ Other receivables | 293 981.00 | | 293 981.00 | 293 981.00 |
CF Cash and cash equivalents | 289 841.00 | | 289 841.00 | 289 841.00 |
CH Prepaid expenses | 12 142.00 | | 12 142.00 | 12 142.00 |
CJ TOTAL (II) | 1 732 160.00 | | 1 732 160.00 | 1 732 160.00 |
CO Grand total (0 to V) | 13 661 399.00 | 79 672.00 | 13 581 727.00 | 13 661 399.00 |
CW Deferred expenses or loan issuance costs | 11 065.00 | | 11 065.00 | 11 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 5 000.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 196 497.00 | | | 196 497.00 |
DF Regulated reserves (1) | 97 000.00 | 97 000.00 | | 97 000.00 |
DH Retained earnings | -16 956.00 | | | -16 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 336.00 | -16 956.00 | | -86 336.00 |
DK Regulated provisions | 74 700.00 | | | 74 700.00 |
DL TOTAL (I) | 273 405.00 | 85 044.00 | | 273 405.00 |
DU Loans and Debts from Credit Institutions (3) | 12 234 509.00 | 133.00 | | 12 234 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 450 934.00 | | |
DX Trade payables and related accounts | 900 104.00 | 610 068.00 | | 900 104.00 |
DY Tax and social security liabilities | 173 709.00 | 18 735.00 | | 173 709.00 |
EC TOTAL (IV) | 13 308 322.00 | 2 079 870.00 | | 13 308 322.00 |
EE Grand total (I to V) | 13 581 727.00 | 2 164 914.00 | | 13 581 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 058.00 | | 114 058.00 | 114 058.00 |
FJ Net sales | 114 058.00 | | 114 058.00 | 114 058.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 060.00 | |
FW Other purchases and external expenses | | | 16 769.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 672.00 | |
GB Operating Expenses - Provisions | | | 651.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 448.00 | |
GG - OPERATING RESULT (I - II) | | | 13 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 006.00 | |
GP Total financial income (V) | | | 107 006.00 | |
GR Interest and similar expenses | | | 129 484.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 129 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 759.00 | | | 2 759.00 |
HG Exceptional depreciation and provisions | 74 700.00 | | | 74 700.00 |
HH Total exceptional expenses (VIII) | 77 459.00 | | | 77 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 459.00 | | | -77 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 066.00 | 7 839.00 | | 221 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 402.00 | 24 796.00 | | 307 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 336.00 | -16 956.00 | | -86 336.00 |
| |
| 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 | 1 993 458.00 | | 11 918 174.00 | 1 993 458.00 |
I4 DECREASES Grand Total | 1 993 458.00 | | 11 918 174.00 | 1 993 458.00 |
IY DECREASES Total Tangible Fixed Assets | 1 993 458.00 | | 11 918 174.00 | 1 993 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 458.00 | | 11 918 174.00 | 1 993 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 79 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 672.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 74 700.00 | | |
7C Grand total | | 74 700.00 | | |
UJ - Exceptional | | 74 700.00 | | |
| |
| 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 | 900 104.00 | 900 104.00 | | 900 104.00 |
UX Other trade receivables | 114 058.00 | 114 058.00 | | 114 058.00 |
VB VAT | 288 225.00 | 288 225.00 | | 288 225.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 12 234 465.00 | 34 465.00 | 12 200 000.00 | 12 234 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 894.00 | 1 027 894.00 | | 1 027 894.00 |
VS Prepaid expenses | 12 142.00 | 12 142.00 | | 12 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 320.00 | 1 442 320.00 | | 1 442 320.00 |
VW VAT | 170 356.00 | 170 356.00 | | 170 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 308 322.00 | 1 108 322.00 | 12 200 000.00 | 13 308 322.00 |
