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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 744.00 | 10 617.00 | 102 126.00 | 112 744.00 |
AP Buildings | 1 093 035.00 | 271 905.00 | 821 131.00 | 1 093 035.00 |
AR Technical installations, industrial equipment and tools | 774 258.00 | 392 098.00 | 382 160.00 | 774 258.00 |
AT Other tangible assets | 9 235.00 | 5 658.00 | 3 577.00 | 9 235.00 |
BJ TOTAL (I) | 1 989 272.00 | 680 279.00 | 1 308 993.00 | 1 989 272.00 |
BX Customers and related accounts | 4 872.00 | | 4 872.00 | 4 872.00 |
BZ Other receivables | 678 859.00 | | 678 859.00 | 678 859.00 |
CF Cash and cash equivalents | 514 596.00 | | 514 596.00 | 514 596.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 1 208 474.00 | | 1 208 474.00 | 1 208 474.00 |
CO Grand total (0 to V) | 3 197 746.00 | 680 279.00 | 2 517 467.00 | 3 197 746.00 |
CR Shares due in more than one year | 513 942.00 | | | 513 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 000.00 | | | 1 294 000.00 |
DH Retained earnings | -423 112.00 | | | -423 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 940.00 | | | -127 940.00 |
DL TOTAL (I) | 742 948.00 | | | 742 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 764.00 | | | 1 761 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 3 289.00 | | | 3 289.00 |
DY Tax and social security liabilities | 8 317.00 | | | 8 317.00 |
EC TOTAL (IV) | 1 774 519.00 | | | 1 774 519.00 |
EE Grand total (I to V) | 2 517 467.00 | | | 2 517 467.00 |
EG Accrued income and payables due within one year | 219 873.00 | | | 219 873.00 |
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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 | 120 774.00 | | 120 774.00 | 120 774.00 |
FJ Net sales | 120 774.00 | | 120 774.00 | 120 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 023.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 799.00 | |
FW Other purchases and external expenses | | | 74 021.00 | |
FX Taxes, duties, and similar payments | | | 72 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 542.00 | |
GG - OPERATING RESULT (I - II) | | | -108 743.00 | |
GL Other interest and similar income | | | 4 839.00 | |
GP Total financial income (V) | | | 4 839.00 | |
GR Interest and similar expenses | | | 24 037.00 | |
GU Total financial expenses (VI) | | | 24 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 023.00 | | | 46 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 638.00 | | | 171 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 579.00 | | | 299 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 940.00 | | | -127 940.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 1.00 | 1.00 | 4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 731.00 | 683 731.00 | | 683 731.00 |
