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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 332.00 | 4 331.00 | 7 001.00 | 11 332.00 |
AR Technical installations, industrial equipment and tools | 191 961.00 | 58 755.00 | 133 206.00 | 191 961.00 |
AT Other tangible assets | 55 457.00 | 36 404.00 | 19 053.00 | 55 457.00 |
BB Receivables related to investments | 171 285.00 | | 171 285.00 | 171 285.00 |
BF Loans | 386 910.00 | | 386 910.00 | 386 910.00 |
BJ TOTAL (I) | 866 995.00 | 99 490.00 | 767 506.00 | 866 995.00 |
BX Customers and related accounts | 9 451.00 | | 9 451.00 | 9 451.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 30 625.00 | | 30 625.00 | 30 625.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 46 063.00 | | 46 063.00 | 46 063.00 |
CO Grand total (0 to V) | 913 058.00 | 99 490.00 | 813 569.00 | 913 058.00 |
CU Other investments | 50 050.00 | | 50 050.00 | 50 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | | | 628 000.00 |
DD Legal reserve (1) | 12 786.00 | | | 12 786.00 |
DG Other reserves | 115 814.00 | | | 115 814.00 |
DH Retained earnings | -392.00 | | | -392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 549.00 | | | -7 549.00 |
DJ Investment subsidies | 7 188.00 | | | 7 188.00 |
DL TOTAL (I) | 755 847.00 | | | 755 847.00 |
DU Loans and Debts from Credit Institutions (3) | 50 818.00 | | | 50 818.00 |
DX Trade payables and related accounts | 6 804.00 | | | 6 804.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 57 721.00 | | | 57 721.00 |
EE Grand total (I to V) | 813 569.00 | | | 813 569.00 |
EG Accrued income and payables due within one year | 10 666.00 | | | 10 666.00 |
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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 | 28 440.00 | | 28 440.00 | 28 440.00 |
FJ Net sales | 28 440.00 | | 28 440.00 | 28 440.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 444.00 | |
FW Other purchases and external expenses | | | 10 875.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 498.00 | |
GF Total Operating Expenses (II) | | | 31 671.00 | |
GG - OPERATING RESULT (I - II) | | | -3 227.00 | |
GL Other interest and similar income | | | 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 800.00 | |
GP Total financial income (V) | | | 133 122.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 366 207.00 | | | 366 207.00 |
HD Total exceptional income (VII) | 366 207.00 | | | 366 207.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 502 400.00 | | | 502 400.00 |
HH Total exceptional expenses (VIII) | 502 434.00 | | | 502 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 226.00 | | | -136 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 773.00 | | | 527 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 322.00 | | | 535 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 549.00 | | | -7 549.00 |
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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
UL Receivables related to investments | 171 285.00 | | | 171 285.00 |
UP Loans | 386 910.00 | | | 386 910.00 |
UX Other trade receivables | 9 451.00 | | | 9 451.00 |
VB VAT | 4 453.00 | | | 4 453.00 |
VH Loans with a maturity of more than one year at origin | 50 818.00 | 3 763.00 | 13 725.00 | 50 818.00 |
VK Loans repaid during the year | 79 481.00 | | | 79 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 633.00 | 15 438.00 | 558 195.00 | 573 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 721.00 | 10 666.00 | 13 725.00 | 57 721.00 |
