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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 277 331.00 | 260 963.00 | 16 368.00 | 277 331.00 |
AR Technical installations, industrial equipment and tools | 457 205.00 | 271 570.00 | 185 636.00 | 457 205.00 |
AT Other tangible assets | 958 132.00 | 652 294.00 | 305 838.00 | 958 132.00 |
BD Other fixed assets | 750.00 | 750.00 | | 750.00 |
BJ TOTAL (I) | 1 755 919.00 | 1 185 577.00 | 570 342.00 | 1 755 919.00 |
BZ Other receivables | 1 707 530.00 | 131 028.00 | 1 576 501.00 | 1 707 530.00 |
CF Cash and cash equivalents | 83 231.00 | | 83 231.00 | 83 231.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 1 794 645.00 | 131 028.00 | 1 663 617.00 | 1 794 645.00 |
CO Grand total (0 to V) | 3 550 564.00 | 1 316 605.00 | 2 233 958.00 | 3 550 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 286 928.00 | 286 928.00 | | 286 928.00 |
DH Retained earnings | -701 173.00 | -801 013.00 | | -701 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 090.00 | 99 840.00 | | -28 090.00 |
DL TOTAL (I) | -393 704.00 | -365 614.00 | | -393 704.00 |
DP Provisions for Risks | | 21 945.00 | | |
DQ Provisions for Expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
DR TOTAL (IV) | 4 380.00 | 26 325.00 | | 4 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 375.00 | 1 167 052.00 | | 1 136 375.00 |
DX Trade payables and related accounts | 49 958.00 | 12 834.00 | | 49 958.00 |
DY Tax and social security liabilities | 16 867.00 | 26 456.00 | | 16 867.00 |
EA Other liabilities | 1 420 083.00 | 765.00 | | 1 420 083.00 |
EC TOTAL (IV) | 2 623 283.00 | 1 354 644.00 | | 2 623 283.00 |
EE Grand total (I to V) | 2 233 958.00 | 1 015 354.00 | | 2 233 958.00 |
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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 | 279 684.00 | | 279 684.00 | 279 684.00 |
FJ Net sales | 279 684.00 | | 279 684.00 | 279 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 594.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 297 322.00 | |
FW Other purchases and external expenses | | | 116 083.00 | |
FX Taxes, duties, and similar payments | | | 25 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 553.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 309 612.00 | |
GG - OPERATING RESULT (I - II) | | | -12 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 945.00 | |
GP Total financial income (V) | | | 21 945.00 | |
GR Interest and similar expenses | | | 11 497.00 | |
GU Total financial expenses (VI) | | | 11 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | 2 593.00 | | 977.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 977.00 | 2 593.00 | | 1 400 977.00 |
HE Exceptional expenses on management operations | 26 810.00 | 20 827.00 | | 26 810.00 |
HF Exceptional expenses on capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HG Exceptional depreciation and provisions | 414.00 | 4 954.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 1 427 224.00 | 25 780.00 | | 1 427 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 247.00 | -23 187.00 | | -26 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 244.00 | 437 895.00 | | 1 720 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 333.00 | 338 055.00 | | 1 748 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 090.00 | 99 840.00 | | -28 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 325.00 | | 21 945.00 | 26 325.00 |
7C Grand total | 26 325.00 | | 21 945.00 | 26 325.00 |
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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 | 1 136 375.00 | 1 136 375.00 | | 1 136 375.00 |
8B Suppliers and Related Accounts | 49 958.00 | 49 958.00 | | 49 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 083.00 | 20 083.00 | | 1 420 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 867.00 | 16 867.00 | | 16 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 414.00 | 1 711 414.00 | | 1 711 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 283.00 | 1 223 283.00 | | 2 623 283.00 |
