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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 811.00 | 35 740.00 | 288 071.00 | 323 811.00 |
AR Technical installations, industrial equipment and tools | 252 732.00 | 93 683.00 | 159 049.00 | 252 732.00 |
AT Other tangible assets | 9 204.00 | 4 501.00 | 4 703.00 | 9 204.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 586 747.00 | 133 924.00 | 452 823.00 | 586 747.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 12 145.00 | | 12 145.00 | 12 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 523.00 | | 17 523.00 | 17 523.00 |
CO Grand total (0 to V) | 604 271.00 | 133 924.00 | 470 347.00 | 604 271.00 |
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| 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 | -27 185.00 | -28 998.00 | | -27 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731.00 | 1 813.00 | | -1 731.00 |
DL TOTAL (I) | -26 916.00 | -25 185.00 | | -26 916.00 |
DU Loans and Debts from Credit Institutions (3) | 130 699.00 | 160 495.00 | | 130 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 748.00 | 355 635.00 | | 353 748.00 |
DX Trade payables and related accounts | 10 430.00 | 9 755.00 | | 10 430.00 |
DY Tax and social security liabilities | 2 386.00 | 2 416.00 | | 2 386.00 |
EC TOTAL (IV) | 497 263.00 | 528 301.00 | | 497 263.00 |
EE Grand total (I to V) | 470 347.00 | 503 116.00 | | 470 347.00 |
EG Accrued income and payables due within one year | 397 897.00 | 398 023.00 | | 397 897.00 |
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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 | | | 109 216.00 | |
FJ Net sales | | | 109 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 453.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 114 697.00 | |
FU Purchases of raw materials and other supplies | | | 6 510.00 | |
FW Other purchases and external expenses | | | 51 443.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 4 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 934.00 | |
GG - OPERATING RESULT (I - II) | | | 10 763.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 11 253.00 | |
GU Total financial expenses (VI) | | | 11 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 139.00 | | |
HD Total exceptional income (VII) | | 1 139.00 | | |
HE Exceptional expenses on management operations | 1 264.00 | 1 149.00 | | 1 264.00 |
HF Exceptional expenses on capital transactions | | 935.00 | | |
HH Total exceptional expenses (VIII) | 1 264.00 | 2 084.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | -945.00 | | -1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 720.00 | 108 217.00 | | 114 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 451.00 | 106 404.00 | | 116 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731.00 | 1 813.00 | | -1 731.00 |
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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 | 283 130.00 | 283 130.00 | | 283 130.00 |
8B Suppliers and Related Accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 617.00 | 70 617.00 | | 70 617.00 |
VH Loans with a maturity of more than one year at origin | 130 699.00 | 31 333.00 | 91 330.00 | 130 699.00 |
VK Loans repaid during the year | 43 214.00 | | | 43 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 378.00 | 5 378.00 | 1 000.00 | 6 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 263.00 | 397 897.00 | 91 330.00 | 497 263.00 |
