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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 256 498.00 | 76 645.00 | 179 853.00 | 256 498.00 |
AR Technical installations, industrial equipment and tools | 354 613.00 | 120 331.00 | 234 282.00 | 354 613.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 611 490.00 | 196 976.00 | 414 514.00 | 611 490.00 |
BL Raw materials, supplies | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 3 897.00 | | 3 897.00 | 3 897.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 80 740.00 | | 80 740.00 | 80 740.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 93 070.00 | | 93 070.00 | 93 070.00 |
CO Grand total (0 to V) | 704 560.00 | 196 976.00 | 507 584.00 | 704 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 194.00 | -85 947.00 | | -85 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 301.00 | 753.00 | | -16 301.00 |
DL TOTAL (I) | -91 495.00 | -75 194.00 | | -91 495.00 |
DU Loans and Debts from Credit Institutions (3) | 391 162.00 | 417 896.00 | | 391 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 184.00 | 196 453.00 | | 197 184.00 |
DX Trade payables and related accounts | 10 732.00 | 11 760.00 | | 10 732.00 |
EC TOTAL (IV) | 599 079.00 | 626 109.00 | | 599 079.00 |
EE Grand total (I to V) | 507 584.00 | 550 915.00 | | 507 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 792.00 | | 81 792.00 | 81 792.00 |
FJ Net sales | 81 792.00 | | 81 792.00 | 81 792.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 795.00 | |
FW Other purchases and external expenses | | | 26 826.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 204.00 | |
GF Total Operating Expenses (II) | | | 73 990.00 | |
GG - OPERATING RESULT (I - II) | | | 7 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 24 106.00 | |
GU Total financial expenses (VI) | | | 24 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 541.00 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 14 541.00 | | 180.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 975.00 | 98 282.00 | | 81 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 276.00 | 97 529.00 | | 98 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 301.00 | 753.00 | | -16 301.00 |
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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 | 611 670.00 | | | 611 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 378.00 | |
I4 DECREASES Grand Total | | 180.00 | 611 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 111.00 | | | 611 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 151 771.00 | 45 204.00 | | 151 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 771.00 | 45 204.00 | | 151 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 732.00 | 10 732.00 | | 10 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 184.00 | 197 184.00 | | 197 184.00 |
UT Other financial assets | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 3 897.00 | | | 3 897.00 |
VH Loans with a maturity of more than one year at origin | 391 162.00 | 28 124.00 | 132 077.00 | 391 162.00 |
VK Loans repaid during the year | 26 734.00 | | | 26 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | | | 2 527.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 960.00 | 9 581.00 | 379.00 | 9 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 079.00 | 236 040.00 | 132 077.00 | 599 079.00 |
