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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 016 500.00 | 578 507.00 | 1 437 993.00 | 2 016 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 016 500.00 | 578 507.00 | 1 437 993.00 | 2 016 500.00 |
BX Customers and related accounts | 17 422.00 | | 17 422.00 | 17 422.00 |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CF Cash and cash equivalents | 107 682.00 | | 107 682.00 | 107 682.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 150 525.00 | | 150 525.00 | 150 525.00 |
CO Grand total (0 to V) | 2 167 025.00 | 578 507.00 | 1 588 518.00 | 2 167 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 131.00 | 70 131.00 | | 70 131.00 |
DH Retained earnings | 8 803.00 | | | 8 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 157.00 | 8 803.00 | | 5 157.00 |
DL TOTAL (I) | 89 592.00 | 84 435.00 | | 89 592.00 |
DT Other Bond Issues | 373 830.00 | 409 347.00 | | 373 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 739.00 | 1 148 057.00 | | 1 062 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 662.00 | 35 084.00 | | 35 662.00 |
DX Trade payables and related accounts | 26 545.00 | 15 930.00 | | 26 545.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 1 498 926.00 | 1 608 568.00 | | 1 498 926.00 |
EE Grand total (I to V) | 1 588 518.00 | 1 693 003.00 | | 1 588 518.00 |
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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 | 256 968.00 | | 256 968.00 | 256 968.00 |
FJ Net sales | 256 968.00 | | 256 968.00 | 256 968.00 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 62 069.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 974.00 | |
GE Other Expenses | | | 2 576.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 62 993.00 | |
GU Total financial expenses (VI) | | | 62 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 579.00 | 4 401.00 | | 2 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 157.00 | 8 803.00 | | 5 157.00 |
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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 | 2 048 500.00 | | | 2 048 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | | |
I4 DECREASES Grand Total | | 32 000.00 | 2 016 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 016 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 500.00 | | | 2 016 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 373 830.00 | 39 830.00 | 133 600.00 | 373 830.00 |
8B Suppliers and Related Accounts | 26 545.00 | 26 545.00 | | 26 545.00 |
UX Other trade receivables | 17 422.00 | | | 17 422.00 |
VB VAT | 13 219.00 | | | 13 219.00 |
VG Loans with a maturity of up to one year at origin | 5 265.00 | 5 265.00 | | 5 265.00 |
VH Loans with a maturity of more than one year at origin | 1 057 474.00 | 88 705.00 | 396 758.00 | 1 057 474.00 |
VI Group and Associates | 35 662.00 | 35 662.00 | | 35 662.00 |
VM Income taxes | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | | | 1 729.00 |
VS Prepaid expenses | 8 651.00 | | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 843.00 | 42 843.00 | | 42 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 926.00 | 196 157.00 | 530 358.00 | 1 498 926.00 |
