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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 811.00 | 46 534.00 | 277 277.00 | 323 811.00 |
AR Technical installations, industrial equipment and tools | 259 924.00 | 123 360.00 | 136 564.00 | 259 924.00 |
AT Other tangible assets | 9 204.00 | 6 232.00 | 2 972.00 | 9 204.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 593 939.00 | 176 126.00 | 417 813.00 | 593 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 5 149.00 | | 5 149.00 | 5 149.00 |
CO Grand total (0 to V) | 599 089.00 | 176 126.00 | 422 963.00 | 599 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -28 916.00 | -27 185.00 | | -28 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 045.00 | -1 731.00 | | -20 045.00 |
DL TOTAL (I) | -46 961.00 | -26 916.00 | | -46 961.00 |
DU Loans and Debts from Credit Institutions (3) | 99 701.00 | 130 699.00 | | 99 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 859.00 | 353 748.00 | | 359 859.00 |
DX Trade payables and related accounts | 8 564.00 | 10 430.00 | | 8 564.00 |
DY Tax and social security liabilities | 1 800.00 | 2 386.00 | | 1 800.00 |
EC TOTAL (IV) | 469 924.00 | 497 263.00 | | 469 924.00 |
EE Grand total (I to V) | 422 963.00 | 470 347.00 | | 422 963.00 |
EG Accrued income and payables due within one year | 402 717.00 | | | 402 717.00 |
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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 | | | 105 219.00 | |
FJ Net sales | | | 105 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 220.00 | |
FU Purchases of raw materials and other supplies | | | 5 112.00 | |
FW Other purchases and external expenses | | | 54 298.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 10 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 202.00 | |
GF Total Operating Expenses (II) | | | 113 429.00 | |
GG - OPERATING RESULT (I - II) | | | -8 209.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 796.00 | |
GU Total financial expenses (VI) | | | 9 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 042.00 | 1 264.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 1 264.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | -1 264.00 | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 222.00 | 114 720.00 | | 105 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 267.00 | 116 451.00 | | 125 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 045.00 | -1 731.00 | | -20 045.00 |
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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 | 276 318.00 | 276 318.00 | | 276 318.00 |
8B Suppliers and Related Accounts | 8 564.00 | 8 564.00 | | 8 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 541.00 | 83 541.00 | | 83 541.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 99 701.00 | 32 494.00 | 65 152.00 | 99 701.00 |
VK Loans repaid during the year | 42 913.00 | | | 42 913.00 |
VP Miscellaneous | 2 336.00 | | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336.00 | 2 336.00 | 1 000.00 | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 924.00 | 402 717.00 | 65 152.00 | 469 924.00 |
