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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 500.00 | | 92 500.00 | 92 500.00 |
AP Buildings | 318 252.00 | 35 585.00 | 282 667.00 | 318 252.00 |
AR Technical installations, industrial equipment and tools | 174 973.00 | 50 909.00 | 124 063.00 | 174 973.00 |
AT Other tangible assets | 18 173.00 | 5 980.00 | 12 194.00 | 18 173.00 |
BJ TOTAL (I) | 969 834.00 | 92 474.00 | 877 360.00 | 969 834.00 |
BX Customers and related accounts | 45 304.00 | | 45 304.00 | 45 304.00 |
BZ Other receivables | 966 268.00 | | 966 268.00 | 966 268.00 |
CF Cash and cash equivalents | 4 064.00 | | 4 064.00 | 4 064.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 1 019 108.00 | | 1 019 108.00 | 1 019 108.00 |
CO Grand total (0 to V) | 1 988 942.00 | 92 474.00 | 1 896 468.00 | 1 988 942.00 |
CU Other investments | 365 936.00 | | 365 936.00 | 365 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 311.00 | 312 311.00 | | 312 311.00 |
DD Legal reserve (1) | 31 231.00 | 31 231.00 | | 31 231.00 |
DG Other reserves | 1 416 943.00 | 1 416 943.00 | | 1 416 943.00 |
DH Retained earnings | -54 407.00 | -21 519.00 | | -54 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 612.00 | -32 888.00 | | -236 612.00 |
DL TOTAL (I) | 1 469 466.00 | 1 706 078.00 | | 1 469 466.00 |
DU Loans and Debts from Credit Institutions (3) | 185 804.00 | 227 931.00 | | 185 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 1 260.00 | | 1 409.00 |
DX Trade payables and related accounts | 177 810.00 | 8 676.00 | | 177 810.00 |
DY Tax and social security liabilities | 59 353.00 | 64 562.00 | | 59 353.00 |
EB Prepaid income (2) | 2 627.00 | | | 2 627.00 |
EC TOTAL (IV) | 427 002.00 | 302 430.00 | | 427 002.00 |
EE Grand total (I to V) | 1 896 468.00 | 2 008 508.00 | | 1 896 468.00 |
EG Accrued income and payables due within one year | 319 607.00 | 134 836.00 | | 319 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 058.00 | 771.00 | | 18 058.00 |
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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 | 264 864.00 | | 264 864.00 | 264 864.00 |
FJ Net sales | 264 864.00 | | 264 864.00 | 264 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 713.00 | |
FW Other purchases and external expenses | | | 342 366.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 97 800.00 | |
FZ Social Security Contributions | | | 36 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 905.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 533 628.00 | |
GG - OPERATING RESULT (I - II) | | | -250 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 937.00 | |
GL Other interest and similar income | | | 9 234.00 | |
GP Total financial income (V) | | | 17 171.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 1 007.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 1 007.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -1 007.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 884.00 | 266 921.00 | | 299 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 496.00 | 299 809.00 | | 536 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 612.00 | -32 888.00 | | -236 612.00 |
HP References: Equipment leasing | 120 838.00 | 105 099.00 | | 120 838.00 |
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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 | 177 810.00 | 177 810.00 | | 177 810.00 |
8D Social Security and Other Social Organizations | 43 012.00 | 43 012.00 | | 43 012.00 |
8L Deferred income | 2 627.00 | 2 627.00 | | 2 627.00 |
UX Other trade receivables | 45 304.00 | 45 304.00 | | 45 304.00 |
VB VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VC Group and associates | 937 838.00 | 937 838.00 | | 937 838.00 |
VG Loans with a maturity of up to one year at origin | 18 058.00 | 18 058.00 | | 18 058.00 |
VH Loans with a maturity of more than one year at origin | 167 745.00 | 60 350.00 | 107 395.00 | 167 745.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VK Loans repaid during the year | 59 362.00 | | | 59 362.00 |
VM Income taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 201.00 | 22 201.00 | | 22 201.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 044.00 | 1 015 044.00 | | 1 015 044.00 |
VW VAT | 16 342.00 | 16 342.00 | | 16 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 002.00 | 319 607.00 | 107 395.00 | 427 002.00 |
