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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 043.00 | 36 494.00 | 50 549.00 | 87 043.00 |
AR Technical installations, industrial equipment and tools | 143 236.00 | 77 206.00 | 66 030.00 | 143 236.00 |
AT Other tangible assets | 688 969.00 | 274 765.00 | 414 204.00 | 688 969.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 919 323.00 | 388 465.00 | 530 858.00 | 919 323.00 |
BL Raw materials, supplies | 3 949.00 | | 3 949.00 | 3 949.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 29 601.00 | | 29 601.00 | 29 601.00 |
CF Cash and cash equivalents | 6 704.00 | | 6 704.00 | 6 704.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 45 788.00 | | 45 788.00 | 45 788.00 |
CO Grand total (0 to V) | 965 110.00 | 388 465.00 | 576 645.00 | 965 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 300.00 | 785 300.00 | | 785 300.00 |
DH Retained earnings | -960 749.00 | -642 721.00 | | -960 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 225.00 | -318 028.00 | | -349 225.00 |
DL TOTAL (I) | -524 674.00 | -175 449.00 | | -524 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 861.00 | 793 133.00 | | 1 030 861.00 |
DX Trade payables and related accounts | 61 640.00 | 59 548.00 | | 61 640.00 |
DY Tax and social security liabilities | 8 619.00 | 9 829.00 | | 8 619.00 |
EA Other liabilities | 199.00 | 79.00 | | 199.00 |
EC TOTAL (IV) | 1 101 319.00 | 870 037.00 | | 1 101 319.00 |
EE Grand total (I to V) | 576 645.00 | 694 587.00 | | 576 645.00 |
EG Accrued income and payables due within one year | 70 458.00 | | | 70 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 447.00 | | |
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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 | 39 933.00 | | 39 933.00 | 39 933.00 |
FJ Net sales | 39 933.00 | | 39 933.00 | 39 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 040.00 | |
FU Purchases of raw materials and other supplies | | | 17 623.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 209 242.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 37 012.00 | |
FZ Social Security Contributions | | | 13 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 426.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 389 725.00 | |
GG - OPERATING RESULT (I - II) | | | -349 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 4 369.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 4 369.00 | | 460.00 |
HE Exceptional expenses on management operations | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 3 815.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 500.00 | 52 745.00 | | 40 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 725.00 | 370 773.00 | | 389 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 225.00 | -318 028.00 | | -349 225.00 |
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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 | 277 040.00 | 111 425.00 | | 277 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 040.00 | 111 425.00 | | 277 040.00 |
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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 | 61 640.00 | 61 640.00 | | 61 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 678.00 | 8 818.00 | | 1 038 678.00 |
VS Prepaid expenses | 5 037.00 | | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 210.00 | 36 135.00 | 75.00 | 36 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 318.00 | 70 458.00 | | 1 100 318.00 |
