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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 693.00 | 255 552.00 | 53 141.00 | 308 693.00 |
AR Technical installations, industrial equipment and tools | 104 484.00 | 90 025.00 | 14 459.00 | 104 484.00 |
AT Other tangible assets | 19 504.00 | 19 337.00 | 167.00 | 19 504.00 |
BH Other financial assets | 34 762.00 | | 34 762.00 | 34 762.00 |
BJ TOTAL (I) | 467 444.00 | 364 914.00 | 102 529.00 | 467 444.00 |
BZ Other receivables | 26 167.00 | | 26 167.00 | 26 167.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 26 200.00 | | 26 200.00 | 26 200.00 |
CO Grand total (0 to V) | 493 644.00 | 364 914.00 | 128 729.00 | 493 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 4 441.00 | | | 4 441.00 |
DH Retained earnings | -101 508.00 | | | -101 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 898.00 | | | -123 898.00 |
DK Regulated provisions | 8 224.00 | | | 8 224.00 |
DL TOTAL (I) | -171 430.00 | | | -171 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 848.00 | | | 21 848.00 |
DX Trade payables and related accounts | 3 298.00 | | | 3 298.00 |
EA Other liabilities | 275 014.00 | | | 275 014.00 |
EC TOTAL (IV) | 300 160.00 | | | 300 160.00 |
EE Grand total (I to V) | 128 729.00 | | | 128 729.00 |
EG Accrued income and payables due within one year | 278 312.00 | | | 278 312.00 |
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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 | 39 910.00 | | 39 910.00 | 39 910.00 |
FJ Net sales | 39 910.00 | | 39 910.00 | 39 910.00 |
FQ Other income | | | 10 451.00 | |
FR Total operating income (I) | | | 50 361.00 | |
FW Other purchases and external expenses | | | 148 105.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 972.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 177 174.00 | |
GG - OPERATING RESULT (I - II) | | | -126 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 208.00 | | | 6 208.00 |
HD Total exceptional income (VII) | 6 208.00 | | | 6 208.00 |
HG Exceptional depreciation and provisions | 3 292.00 | | | 3 292.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 915.00 | | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 569.00 | | | 56 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 467.00 | | | 180 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 898.00 | | | -123 898.00 |
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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 | 441 000.00 | | 28 000.00 | 441 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 000.00 | | 28 000.00 | 406 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 348 000.00 | 18.00 | | 348 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 000.00 | 18 000.00 | | 348 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 000.00 | 3 000.00 | 6 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | 3 000.00 | 6 000.00 | 11 000.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 22 000.00 | | | 22 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
VB VAT | 26 000.00 | | | 26 000.00 |
VI Group and Associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 000.00 | 26 000.00 | 35 000.00 | 61 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 000.00 | 27 800.00 | | 300 000.00 |
