| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 444 320.00 | 32 089.00 | 412 230.00 | 444 320.00 |
AR Technical installations, industrial equipment and tools | 1 540 631.00 | 199 257.00 | 1 341 374.00 | 1 540 631.00 |
BJ TOTAL (I) | 1 984 951.00 | 231 347.00 | 1 753 604.00 | 1 984 951.00 |
BX Customers and related accounts | 4 244.00 | | 4 244.00 | 4 244.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 110 204.00 | | 110 204.00 | 110 204.00 |
CJ TOTAL (II) | 118 077.00 | | 118 077.00 | 118 077.00 |
CO Grand total (0 to V) | 2 122 497.00 | 231 347.00 | 1 891 149.00 | 2 122 497.00 |
CW Deferred expenses or loan issuance costs | 19 467.00 | | 19 467.00 | 19 467.00 |
| |
| 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 | -24 932.00 | -2 364.00 | | -24 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 195.00 | -22 568.00 | | 40 195.00 |
DL TOTAL (I) | 16 262.00 | -23 932.00 | | 16 262.00 |
DS Convertible Bond Issues | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228.00 | 3 228.00 | | 3 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 123 803.00 | | 1 641.00 |
DX Trade payables and related accounts | 27 714.00 | 29 182.00 | | 27 714.00 |
DY Tax and social security liabilities | 6 712.00 | 1 486.00 | | 6 712.00 |
DZ Fixed asset liabilities and related accounts | 1 687 161.00 | 1 687 161.00 | | 1 687 161.00 |
EA Other liabilities | 18 429.00 | | | 18 429.00 |
EC TOTAL (IV) | 1 874 887.00 | 1 974 862.00 | | 1 874 887.00 |
EE Grand total (I to V) | 1 891 149.00 | 1 950 929.00 | | 1 891 149.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 199 564.00 | | 199 564.00 | 199 564.00 |
FG Production sold - services | 2 499.00 | | 2 499.00 | 2 499.00 |
FJ Net sales | 202 063.00 | | 202 063.00 | 202 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 204 227.00 | |
FW Other purchases and external expenses | | | 34 925.00 | |
FX Taxes, duties, and similar payments | | | 18 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 625.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 151 350.00 | |
GG - OPERATING RESULT (I - II) | | | 52 877.00 | |
GR Interest and similar expenses | | | 8 621.00 | |
GU Total financial expenses (VI) | | | 8 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32.00 | | |
HK Income tax | 4 061.00 | | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 227.00 | 201 024.00 | | 204 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 032.00 | 223 593.00 | | 164 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 195.00 | -22 568.00 | | 40 195.00 |
| |
| 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 | 1 984 951.00 | | | 1 984 951.00 |
I4 DECREASES Grand Total | | | 1 984 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 951.00 | | | 1 984 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 695.00 | 96 652.00 | | 134 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 695.00 | 96 652.00 | | 134 695.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 130 000.00 | | 130 000.00 | 130 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 641.00 | | | 1 641.00 |
8B Suppliers and Related Accounts | 27 714.00 | 27 714.00 | | 27 714.00 |
8E Income Taxes | 4 061.00 | 4 061.00 | | 4 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 687 161.00 | 1 687 161.00 | | 1 687 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 429.00 | 18 429.00 | | 18 429.00 |
UX Other trade receivables | 4 244.00 | 4 244.00 | | 4 244.00 |
VB VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VH Loans with a maturity of more than one year at origin | 3 228.00 | 3 228.00 | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 873.00 | 7 873.00 | | 7 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 887.00 | 1 773 245.00 | 130 000.00 | 1 874 887.00 |
