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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 013.00 | | 71 013.00 | 71 013.00 |
AP Buildings | 639 117.00 | 93 311.00 | 545 806.00 | 639 117.00 |
AR Technical installations, industrial equipment and tools | 243 354.00 | 190 329.00 | 53 025.00 | 243 354.00 |
AT Other tangible assets | 92 082.00 | 34 974.00 | 57 108.00 | 92 082.00 |
BJ TOTAL (I) | 1 045 566.00 | 318 614.00 | 726 952.00 | 1 045 566.00 |
BX Customers and related accounts | 11 326.00 | | 11 326.00 | 11 326.00 |
BZ Other receivables | 52 314.00 | | 52 314.00 | 52 314.00 |
CF Cash and cash equivalents | 261 836.00 | | 261 836.00 | 261 836.00 |
CH Prepaid expenses | 22 067.00 | | 22 067.00 | 22 067.00 |
CJ TOTAL (II) | 347 543.00 | | 347 543.00 | 347 543.00 |
CO Grand total (0 to V) | 1 393 109.00 | 318 614.00 | 1 074 495.00 | 1 393 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 3 490.00 | | | 3 490.00 |
DH Retained earnings | -68 289.00 | | | -68 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 174.00 | | | -63 174.00 |
DL TOTAL (I) | 222 027.00 | | | 222 027.00 |
DU Loans and Debts from Credit Institutions (3) | 746 992.00 | | | 746 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 800.00 | | | 24 800.00 |
DX Trade payables and related accounts | 12 441.00 | | | 12 441.00 |
DY Tax and social security liabilities | 5 609.00 | | | 5 609.00 |
EB Prepaid income (2) | 62 627.00 | | | 62 627.00 |
EC TOTAL (IV) | 852 468.00 | | | 852 468.00 |
EE Grand total (I to V) | 1 074 495.00 | | | 1 074 495.00 |
EG Accrued income and payables due within one year | 184 925.00 | | | 184 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 961.00 | | 251 961.00 | 251 961.00 |
FJ Net sales | 251 961.00 | | 251 961.00 | 251 961.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 964.00 | |
FW Other purchases and external expenses | | | 198 073.00 | |
FX Taxes, duties, and similar payments | | | 26 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 504.00 | |
GG - OPERATING RESULT (I - II) | | | -39 540.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 24 042.00 | |
GU Total financial expenses (VI) | | | 24 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 372.00 | | | 252 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 546.00 | | | 315 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 174.00 | | | -63 174.00 |
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| 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 | 1 045 566.00 | | | 1 045 566.00 |
I4 DECREASES Grand Total | | | 1 045 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 566.00 | | | 1 045 566.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 555.00 | 67 059.00 | | 251 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 555.00 | 67 059.00 | 318 614.00 | 251 555.00 |
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| 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 | 24 800.00 | 24 800.00 | | 24 800.00 |
8B Suppliers and Related Accounts | 12 441.00 | 12 441.00 | | 12 441.00 |
8L Deferred income | 62 627.00 | 62 627.00 | | 62 627.00 |
UX Other trade receivables | 11 326.00 | | | 11 326.00 |
VB VAT | 650.00 | | | 650.00 |
VH Loans with a maturity of more than one year at origin | 746 992.00 | 79 449.00 | 336 796.00 | 746 992.00 |
VK Loans repaid during the year | 75 548.00 | | | 75 548.00 |
VM Income taxes | 24 416.00 | | | 24 416.00 |
VN Other taxes, similar payments | 12 003.00 | | | 12 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 245.00 | | | 15 245.00 |
VS Prepaid expenses | 22 067.00 | | | 22 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 707.00 | 85 707.00 | | 85 707.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 469.00 | 184 926.00 | 336 796.00 | 852 469.00 |
