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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 743.00 | 7 867.00 | 104 875.00 | 112 743.00 |
AP Buildings | 1 093 035.00 | 224 045.00 | 868 990.00 | 1 093 035.00 |
AR Technical installations, industrial equipment and tools | 774 258.00 | 314 672.00 | 459 585.00 | 774 258.00 |
AT Other tangible assets | 9 234.00 | 4 607.00 | 4 627.00 | 9 234.00 |
BJ TOTAL (I) | 1 989 271.00 | 551 193.00 | 1 438 078.00 | 1 989 271.00 |
BX Customers and related accounts | 3 405.00 | | 3 405.00 | 3 405.00 |
BZ Other receivables | 803 155.00 | | 803 155.00 | 803 155.00 |
CF Cash and cash equivalents | 589 299.00 | | 589 299.00 | 589 299.00 |
CH Prepaid expenses | 12 402.00 | | 12 402.00 | 12 402.00 |
CJ TOTAL (II) | 1 408 262.00 | | 1 408 262.00 | 1 408 262.00 |
CO Grand total (0 to V) | 3 397 534.00 | 551 193.00 | 2 846 341.00 | 3 397 534.00 |
CR Shares due in more than one year | 635 388.00 | | | 635 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 000.00 | | | 1 294 000.00 |
DH Retained earnings | -206 036.00 | | | -206 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 075.00 | | | -217 075.00 |
DL TOTAL (I) | 870 888.00 | | | 870 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 772.00 | | | 1 962 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 3 082.00 | | | 3 082.00 |
DY Tax and social security liabilities | 8 447.00 | | | 8 447.00 |
EC TOTAL (IV) | 1 975 452.00 | | | 1 975 452.00 |
EE Grand total (I to V) | 2 846 341.00 | | | 2 846 341.00 |
EG Accrued income and payables due within one year | 217 624.00 | | | 217 624.00 |
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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 | 118 816.00 | | 118 816.00 | 118 816.00 |
FJ Net sales | 118 816.00 | | 118 816.00 | 118 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 279.00 | |
FR Total operating income (I) | | | 166 096.00 | |
FW Other purchases and external expenses | | | 149 819.00 | |
FX Taxes, duties, and similar payments | | | 74 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 953.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 353 168.00 | |
GG - OPERATING RESULT (I - II) | | | -187 071.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 32 669.00 | |
GU Total financial expenses (VI) | | | 32 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 279.00 | | | 47 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 762.00 | | | 168 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 838.00 | | | 385 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 075.00 | | | -217 075.00 |
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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 | 1 985 285.00 | | 3 987.00 | 1 985 285.00 |
I4 DECREASES Grand Total | | | 1 989 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 989 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 285.00 | | 3 987.00 | 1 985 285.00 |
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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 | 422 239.00 | 128 954.00 | | 422 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 239.00 | 128 954.00 | | 422 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 962 772.00 | 204 944.00 | 828 792.00 | 1 962 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 561.00 | 806 561.00 | | 806 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 922.00 | 204 944.00 | 828 792.00 | 1 963 922.00 |
