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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 | 544 798.00 | 118 682.00 | 426 115.00 | 544 798.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 546 818.00 | 118 682.00 | 428 135.00 | 546 818.00 |
BX Customers and related accounts | 23 073.00 | | 23 073.00 | 23 073.00 |
BZ Other receivables | 19 728.00 | | 19 728.00 | 19 728.00 |
CF Cash and cash equivalents | 14 354.00 | | 14 354.00 | 14 354.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 59 010.00 | | 59 010.00 | 59 010.00 |
CO Grand total (0 to V) | 605 828.00 | 118 682.00 | 487 145.00 | 605 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 189.00 | -18 135.00 | | -28 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 764.00 | -10 053.00 | | -6 764.00 |
DL TOTAL (I) | -33 953.00 | -27 189.00 | | -33 953.00 |
DU Loans and Debts from Credit Institutions (3) | 517 867.00 | 397 193.00 | | 517 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 2 025.00 | | 2 025.00 |
DX Trade payables and related accounts | 1 206.00 | 1 159.00 | | 1 206.00 |
EC TOTAL (IV) | 521 099.00 | 400 378.00 | | 521 099.00 |
EE Grand total (I to V) | 487 145.00 | 373 189.00 | | 487 145.00 |
EG Accrued income and payables due within one year | 55 984.00 | 34 680.00 | | 55 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 126.00 | | 55 126.00 | 55 126.00 |
FJ Net sales | 55 126.00 | | 55 126.00 | 55 126.00 |
FR Total operating income (I) | | | 55 127.00 | |
FW Other purchases and external expenses | | | 6 776.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 557.00 | |
GF Total Operating Expenses (II) | | | 46 581.00 | |
GG - OPERATING RESULT (I - II) | | | 8 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 15 332.00 | |
GU Total financial expenses (VI) | | | 15 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 148.00 | 47 628.00 | | 55 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 913.00 | 57 681.00 | | 61 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 764.00 | -10 053.00 | | -6 764.00 |
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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 | 426 190.00 | | 125 844.00 | 426 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | 5 215.00 | | 546 818.00 | 5 215.00 |
IY DECREASES Total Tangible Fixed Assets | 5 215.00 | | 544 798.00 | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 190.00 | | 125 823.00 | 424 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | 21.00 | 1 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 215.00 | | | 5 215.00 |
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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 | 79 125.00 | 39 557.00 | | 79 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 125.00 | 39 557.00 | | 79 125.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
UX Other trade receivables | 23 073.00 | | | 23 073.00 |
VB VAT | 474.00 | | | 474.00 |
VH Loans with a maturity of more than one year at origin | 517 867.00 | 52 752.00 | 172 684.00 | 517 867.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VJ Loans taken out during the year | 149 982.00 | | | 149 982.00 |
VK Loans repaid during the year | 30 566.00 | | | 30 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 254.00 | | | 19 254.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 656.00 | 44 656.00 | | 44 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 099.00 | 55 984.00 | 172 684.00 | 521 099.00 |
