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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 372 641.00 | 9 917.00 | 362 724.00 | 372 641.00 |
AR Technical installations, industrial equipment and tools | 406 248.00 | 41 076.00 | 365 172.00 | 406 248.00 |
BJ TOTAL (I) | 778 889.00 | 50 992.00 | 727 897.00 | 778 889.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 63 602.00 | | 63 602.00 | 63 602.00 |
BZ Other receivables | 344 917.00 | | 344 917.00 | 344 917.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 411 267.00 | | 411 267.00 | 411 267.00 |
CO Grand total (0 to V) | 1 190 156.00 | 50 992.00 | 1 139 164.00 | 1 190 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -121 773.00 | | | -121 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 912.00 | | | -29 912.00 |
DL TOTAL (I) | -149 686.00 | | | -149 686.00 |
DU Loans and Debts from Credit Institutions (3) | 20 288.00 | | | 20 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 690.00 | | | 1 006 690.00 |
DX Trade payables and related accounts | 21 962.00 | | | 21 962.00 |
DY Tax and social security liabilities | 1 048.00 | | | 1 048.00 |
DZ Fixed asset liabilities and related accounts | 238 860.00 | | | 238 860.00 |
EC TOTAL (IV) | 1 288 850.00 | | | 1 288 850.00 |
EE Grand total (I to V) | 1 139 164.00 | | | 1 139 164.00 |
EI Including equity loans | 916 368.00 | | | 916 368.00 |
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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 | 88 693.00 | | 88 693.00 | 88 693.00 |
FJ Net sales | 88 693.00 | | 88 693.00 | 88 693.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 693.00 | |
FW Other purchases and external expenses | | | 55 715.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 829.00 | |
GE Other Expenses | | | -483.00 | |
GF Total Operating Expenses (II) | | | 90 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 031.00 | |
GL Other interest and similar income | | | -2 967.00 | |
GP Total financial income (V) | | | -2 967.00 | |
GR Interest and similar expenses | | | 24 915.00 | |
GU Total financial expenses (VI) | | | 24 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 727.00 | | | 85 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 639.00 | | | 115 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 913.00 | | | -29 913.00 |
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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 | 579 839.00 | | 199 050.00 | 579 839.00 |
I4 DECREASES Grand Total | | | 778 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 839.00 | | 199 050.00 | 579 839.00 |
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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 | 16 164.00 | 34 829.00 | | 16 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 164.00 | 34 829.00 | | 16 164.00 |
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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 | 628 055.00 | 31 573.00 | 135 549.00 | 628 055.00 |
8B Suppliers and Related Accounts | 21 962.00 | 21 962.00 | | 21 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 860.00 | 238 860.00 | | 238 860.00 |
UX Other trade receivables | 63 602.00 | 63 602.00 | | 63 602.00 |
VB VAT | 45 081.00 | 45 081.00 | | 45 081.00 |
VG Loans with a maturity of up to one year at origin | 20 288.00 | 20 288.00 | | 20 288.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 378 635.00 | 378 635.00 | | 378 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 836.00 | 299 836.00 | | 299 836.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 683.00 | 409 683.00 | | 409 683.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 850.00 | 692 367.00 | 135 549.00 | 1 288 850.00 |
