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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
AR Technical installations, industrial equipment and tools | 24 050 690.00 | 719 214.00 | 23 331 476.00 | 24 050 690.00 |
BJ TOTAL (I) | 35 050 690.00 | 719 214.00 | 34 331 476.00 | 35 050 690.00 |
BX Customers and related accounts | 17 752.00 | | 17 752.00 | 17 752.00 |
BZ Other receivables | 571 469.00 | | 571 469.00 | 571 469.00 |
CF Cash and cash equivalents | 37 141.00 | | 37 141.00 | 37 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 362.00 | | 626 362.00 | 626 362.00 |
CO Grand total (0 to V) | 35 677 052.00 | 719 214.00 | 34 957 838.00 | 35 677 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 400.00 | 1 300 400.00 | | 1 300 400.00 |
DB Share, merger, contribution premiums, etc. | 11 688 700.00 | 11 688 700.00 | | 11 688 700.00 |
DC Revaluation differences | -1 244.00 | | | -1 244.00 |
DH Retained earnings | -1 397 733.00 | -1 335 062.00 | | -1 397 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 071.00 | -62 671.00 | | -93 071.00 |
DL TOTAL (I) | 11 497 052.00 | 11 591 367.00 | | 11 497 052.00 |
DU Loans and Debts from Credit Institutions (3) | 13 676 623.00 | 23 254 597.00 | | 13 676 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 702 443.00 | | | 9 702 443.00 |
DX Trade payables and related accounts | 75 502.00 | 1 663 586.00 | | 75 502.00 |
DY Tax and social security liabilities | 4 440.00 | | | 4 440.00 |
EA Other liabilities | 1 778.00 | 2 696 760.00 | | 1 778.00 |
EB Prepaid income (2) | | 8 060.00 | | |
EC TOTAL (IV) | 23 460 788.00 | 27 623 003.00 | | 23 460 788.00 |
EE Grand total (I to V) | 34 957 838.00 | 39 214 370.00 | | 34 957 838.00 |
EG Accrued income and payables due within one year | 81 721.00 | | | 81 721.00 |
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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 | 1 313 025.00 | | 1 313 025.00 | 1 313 025.00 |
FJ Net sales | 1 313 025.00 | | 1 313 025.00 | 1 313 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 342 772.00 | |
FW Other purchases and external expenses | | | 118 685.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 683 154.00 | |
GG - OPERATING RESULT (I - II) | | | 659 618.00 | |
GR Interest and similar expenses | | | 752 689.00 | |
GU Total financial expenses (VI) | | | 752 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 772.00 | 354 655.00 | | 1 342 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 843.00 | 417 326.00 | | 1 435 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 071.00 | -62 671.00 | | -93 071.00 |
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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 | 35 050 690.00 | | | 35 050 690.00 |
I4 DECREASES Grand Total | | | 35 050 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 050 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 050 690.00 | | | 35 050 690.00 |
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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 | 156 936.00 | 562 279.00 | | 156 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 936.00 | 562 279.00 | | 156 936.00 |
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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 | 75 502.00 | 75 502.00 | | 75 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 17 752.00 | | | 17 752.00 |
VB VAT | 106 577.00 | | | 106 577.00 |
VG Loans with a maturity of up to one year at origin | 13 676 623.00 | 623.00 | | 13 676 623.00 |
VI Group and Associates | 9 702 444.00 | | | 9 702 444.00 |
VK Loans repaid during the year | 9 573 200.00 | | | 9 573 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 944.00 | 622.00 | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 892.00 | | | 464 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 221.00 | 589 221.00 | | 589 221.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 460 786.00 | 81 721.00 | 622.00 | 23 460 786.00 |
