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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 625.00 | 53 892.00 | 127 733.00 | 181 625.00 |
AR Technical installations, industrial equipment and tools | 997.00 | 794.00 | 203.00 | 997.00 |
AT Other tangible assets | 353 491.00 | 106 657.00 | 246 834.00 | 353 491.00 |
BJ TOTAL (I) | 536 133.00 | 161 343.00 | 374 790.00 | 536 133.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 25 820.00 | | 25 820.00 | 25 820.00 |
BZ Other receivables | 47 398.00 | | 47 398.00 | 47 398.00 |
CF Cash and cash equivalents | 88 490.00 | | 88 490.00 | 88 490.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 162 230.00 | | 162 230.00 | 162 230.00 |
CO Grand total (0 to V) | 698 363.00 | 161 343.00 | 537 020.00 | 698 363.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 039.00 | 691.00 | | 6 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 954.00 | 5 348.00 | | -12 954.00 |
DL TOTAL (I) | -5 915.00 | 7 039.00 | | -5 915.00 |
DU Loans and Debts from Credit Institutions (3) | 537 654.00 | 485 922.00 | | 537 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 88.00 | | 297.00 |
DX Trade payables and related accounts | 4 740.00 | 3 958.00 | | 4 740.00 |
DY Tax and social security liabilities | 244.00 | 329.00 | | 244.00 |
EC TOTAL (IV) | 542 935.00 | 490 296.00 | | 542 935.00 |
EE Grand total (I to V) | 537 020.00 | 497 336.00 | | 537 020.00 |
EG Accrued income and payables due within one year | 518 015.00 | 36 131.00 | | 518 015.00 |
EI Including equity loans | 297.00 | | | 297.00 |
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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 | 59 275.00 | | 59 275.00 | 59 275.00 |
FJ Net sales | 59 275.00 | | 59 275.00 | 59 275.00 |
FR Total operating income (I) | | | 59 275.00 | |
FW Other purchases and external expenses | | | 8 437.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 274.00 | |
GF Total Operating Expenses (II) | | | 36 113.00 | |
GG - OPERATING RESULT (I - II) | | | 23 162.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 36 901.00 | |
GU Total financial expenses (VI) | | | 36 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 060.00 | 65 891.00 | | 60 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 015.00 | 60 544.00 | | 73 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 954.00 | 5 348.00 | | -12 954.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 47 398.00 | | | 47 398.00 |
UY Staff and related accounts | 25 820.00 | | | 25 820.00 |
VH Loans with a maturity of more than one year at origin | 533 176.00 | 35 161.00 | 150 158.00 | 533 176.00 |
VJ Loans taken out during the year | 86 194.00 | | | 86 194.00 |
VK Loans repaid during the year | 31 225.00 | | | 31 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 722.00 | 73 722.00 | | 73 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 935.00 | 40 442.00 | 150 158.00 | 542 935.00 |
