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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 514 364.00 | 239 786.00 | 274 578.00 | 514 364.00 |
AR Technical installations, industrial equipment and tools | 66 748.00 | 43 828.00 | 22 919.00 | 66 748.00 |
AT Other tangible assets | 214 688.00 | 108 729.00 | 105 958.00 | 214 688.00 |
BH Other financial assets | 29 220.00 | | 29 220.00 | 29 220.00 |
BJ TOTAL (I) | 1 400 020.00 | 392 344.00 | 1 007 676.00 | 1 400 020.00 |
BX Customers and related accounts | 15 474.00 | | 15 474.00 | 15 474.00 |
BZ Other receivables | 19 659.00 | | 19 659.00 | 19 659.00 |
CF Cash and cash equivalents | 125 430.00 | | 125 430.00 | 125 430.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 161 962.00 | | 161 962.00 | 161 962.00 |
CO Grand total (0 to V) | 1 561 983.00 | 392 344.00 | 1 169 638.00 | 1 561 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 375.00 | 86 563.00 | | 82 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 293.00 | -4 187.00 | | -12 293.00 |
DL TOTAL (I) | 78 882.00 | 91 175.00 | | 78 882.00 |
DU Loans and Debts from Credit Institutions (3) | 303 085.00 | 390 879.00 | | 303 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 232.00 | 871 232.00 | | 761 232.00 |
DX Trade payables and related accounts | 22 916.00 | 18 958.00 | | 22 916.00 |
DY Tax and social security liabilities | 2 342.00 | 2 177.00 | | 2 342.00 |
DZ Fixed asset liabilities and related accounts | | 914.00 | | |
EA Other liabilities | 1 179.00 | 1 179.00 | | 1 179.00 |
EC TOTAL (IV) | 1 090 756.00 | 1 285 341.00 | | 1 090 756.00 |
EE Grand total (I to V) | 1 169 638.00 | 1 376 517.00 | | 1 169 638.00 |
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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 | 193 103.00 | | 193 103.00 | 193 103.00 |
FJ Net sales | 193 103.00 | | 193 103.00 | 193 103.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 103.00 | |
FW Other purchases and external expenses | | | 86 758.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 004.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 196 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 9 378.00 | |
GU Total financial expenses (VI) | | | 9 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 103.00 | 194 550.00 | | 193 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 397.00 | 198 737.00 | | 205 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 293.00 | -4 187.00 | | -12 293.00 |
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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 | 761 232.00 | | 761 232.00 | 761 232.00 |
8B Suppliers and Related Accounts | 22 916.00 | 22 916.00 | | 22 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 753.00 | 36 533.00 | 29 220.00 | 65 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 756.00 | 116 815.00 | 973 941.00 | 1 090 756.00 |
