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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 108 556.00 | 841 168.00 | 267 388.00 | 1 108 556.00 |
AR Technical installations, industrial equipment and tools | 80 050.00 | 63 788.00 | 16 262.00 | 80 050.00 |
AT Other tangible assets | 22 084.00 | 17 578.00 | 4 506.00 | 22 084.00 |
BJ TOTAL (I) | 1 210 690.00 | 922 534.00 | 288 156.00 | 1 210 690.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 15 064.00 | | 15 064.00 | 15 064.00 |
CJ TOTAL (II) | 15 107.00 | | 15 107.00 | 15 107.00 |
CO Grand total (0 to V) | 1 225 797.00 | 922 534.00 | 303 263.00 | 1 225 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 980.00 | 401 980.00 | | 401 980.00 |
DH Retained earnings | -466 760.00 | -442 628.00 | | -466 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 916.00 | -24 131.00 | | -20 916.00 |
DL TOTAL (I) | -85 696.00 | -64 780.00 | | -85 696.00 |
DU Loans and Debts from Credit Institutions (3) | 238 475.00 | 302 619.00 | | 238 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 284.00 | 50 284.00 | | 50 284.00 |
DX Trade payables and related accounts | 70 482.00 | 88 796.00 | | 70 482.00 |
DY Tax and social security liabilities | 14 409.00 | 16 538.00 | | 14 409.00 |
EA Other liabilities | 15 308.00 | 28 563.00 | | 15 308.00 |
EC TOTAL (IV) | 388 959.00 | 486 800.00 | | 388 959.00 |
EE Grand total (I to V) | 303 263.00 | 422 020.00 | | 303 263.00 |
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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 | 100 129.00 | | 100 129.00 | 100 129.00 |
FJ Net sales | 100 129.00 | | 100 129.00 | 100 129.00 |
FR Total operating income (I) | | | 100 129.00 | |
FW Other purchases and external expenses | | | 1 263.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 849.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330.00 | |
GR Interest and similar expenses | | | 17 671.00 | |
GU Total financial expenses (VI) | | | 17 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 129.00 | 100 129.00 | | 100 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 045.00 | 124 261.00 | | 121 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 916.00 | -24 131.00 | | -20 916.00 |
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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 | 50 284.00 | 50 284.00 | | 50 284.00 |
8B Suppliers and Related Accounts | 70 482.00 | 69 939.00 | | 70 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 308.00 | 15 308.00 | | 15 308.00 |
VG Loans with a maturity of up to one year at origin | 238 475.00 | 67 426.00 | 171 049.00 | 238 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 409.00 | 14 409.00 | | 14 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 957.00 | 217 366.00 | 171 049.00 | 388 957.00 |
