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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 703.00 | 48 595.00 | 96 108.00 | 144 703.00 |
AR Technical installations, industrial equipment and tools | 2 477 087.00 | 834 297.00 | 1 642 790.00 | 2 477 087.00 |
BJ TOTAL (I) | 2 621 790.00 | 882 892.00 | 1 738 898.00 | 2 621 790.00 |
BX Customers and related accounts | 84 931.00 | | 84 931.00 | 84 931.00 |
BZ Other receivables | 14 355.00 | | 14 355.00 | 14 355.00 |
CF Cash and cash equivalents | 18 994.00 | | 18 994.00 | 18 994.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 129 356.00 | | 129 356.00 | 129 356.00 |
CO Grand total (0 to V) | 2 751 146.00 | 882 892.00 | 1 868 254.00 | 2 751 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -112 255.00 | -63 025.00 | | -112 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 230.00 | -49 230.00 | | -32 230.00 |
DL TOTAL (I) | -134 485.00 | -102 255.00 | | -134 485.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 650.00 | 1 490 120.00 | | 1 369 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 392.00 | 576 231.00 | | 571 392.00 |
DX Trade payables and related accounts | 22 050.00 | 58 693.00 | | 22 050.00 |
DY Tax and social security liabilities | 6 739.00 | 12 710.00 | | 6 739.00 |
EA Other liabilities | 2 909.00 | | | 2 909.00 |
EC TOTAL (IV) | 1 972 740.00 | 2 137 754.00 | | 1 972 740.00 |
EE Grand total (I to V) | 1 868 254.00 | 2 065 499.00 | | 1 868 254.00 |
EI Including equity loans | 571 392.00 | | | 571 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 304 111.00 | | 304 111.00 | 304 111.00 |
FJ Net sales | 304 111.00 | | 304 111.00 | 304 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 021.00 | |
FW Other purchases and external expenses | | | 95 966.00 | |
FX Taxes, duties, and similar payments | | | 21 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 105.00 | |
GF Total Operating Expenses (II) | | | 248 613.00 | |
GG - OPERATING RESULT (I - II) | | | 58 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 536.00 | |
GU Total financial expenses (VI) | | | 83 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 102.00 | | | 7 102.00 |
HH Total exceptional expenses (VIII) | 7 102.00 | | | 7 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 102.00 | | | -7 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 021.00 | 332 580.00 | | 307 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 251.00 | 381 810.00 | | 339 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 230.00 | -49 230.00 | | -32 230.00 |
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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 | 2 621 790.00 | | | 2 621 790.00 |
I4 DECREASES Grand Total | | | 2 621 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 790.00 | | | 2 621 790.00 |
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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 | | | 882 892.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 882 892.00 | |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 22 050.00 | 22 050.00 | | 22 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UX Other trade receivables | 84 931.00 | | | 84 931.00 |
VB VAT | 14 297.00 | | | 14 297.00 |
VH Loans with a maturity of more than one year at origin | 1 369 650.00 | 126 756.00 | 576 731.00 | 1 369 650.00 |
VI Group and Associates | 571 392.00 | 571 392.00 | | 571 392.00 |
VK Loans repaid during the year | 120 470.00 | | | 120 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 11 075.00 | | | 11 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 362.00 | 110 362.00 | | 110 362.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 740.00 | 729 846.00 | 576 731.00 | 1 972 740.00 |
