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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 175 756.00 | 221 147.00 | 1 954 609.00 | 2 175 756.00 |
AR Technical installations, industrial equipment and tools | 5 268 149.00 | 655 691.00 | 4 612 458.00 | 5 268 149.00 |
BH Other financial assets | 222 225.00 | | 222 225.00 | 222 225.00 |
BJ TOTAL (I) | 7 666 130.00 | 876 838.00 | 6 789 292.00 | 7 666 130.00 |
BX Customers and related accounts | 46 945.00 | | 46 945.00 | 46 945.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 238 743.00 | | 238 743.00 | 238 743.00 |
CJ TOTAL (II) | 293 725.00 | | 293 725.00 | 293 725.00 |
CO Grand total (0 to V) | 7 959 856.00 | 876 838.00 | 7 083 017.00 | 7 959 856.00 |
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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 | -78 866.00 | -52 936.00 | | -78 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 327.00 | -25 929.00 | | -48 327.00 |
DL TOTAL (I) | -126 193.00 | -77 866.00 | | -126 193.00 |
DU Loans and Debts from Credit Institutions (3) | 5 883 258.00 | 6 228 024.00 | | 5 883 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 546.00 | 1 205 593.00 | | 1 248 546.00 |
DX Trade payables and related accounts | 34 345.00 | 26 051.00 | | 34 345.00 |
DY Tax and social security liabilities | 43 061.00 | 36 428.00 | | 43 061.00 |
EC TOTAL (IV) | 7 209 211.00 | 7 496 097.00 | | 7 209 211.00 |
EE Grand total (I to V) | 7 083 017.00 | 7 418 231.00 | | 7 083 017.00 |
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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 | 642 200.00 | | 642 200.00 | 642 200.00 |
FJ Net sales | 642 200.00 | | 642 200.00 | 642 200.00 |
FR Total operating income (I) | | | 642 200.00 | |
FW Other purchases and external expenses | | | 88 336.00 | |
FX Taxes, duties, and similar payments | | | 39 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 520 333.00 | |
GG - OPERATING RESULT (I - II) | | | 121 867.00 | |
GR Interest and similar expenses | | | 162 357.00 | |
GU Total financial expenses (VI) | | | 162 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 163.00 | 115.00 | | 4 163.00 |
HD Total exceptional income (VII) | 4 163.00 | 115.00 | | 4 163.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 837.00 | 115.00 | | -7 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 363.00 | 653 578.00 | | 646 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 690.00 | 679 508.00 | | 694 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 327.00 | -25 929.00 | | -48 327.00 |
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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 | 7 666 130.00 | | | 7 666 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 443 905.00 | | | 7 443 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 225.00 | | | 222 225.00 |
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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 | 484 711.00 | 392 126.00 | | 484 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 711.00 | 392 128.00 | | 484 711.00 |
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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 | 1 248 546.00 | | | 1 248 546.00 |
8B Suppliers and Related Accounts | 34 345.00 | 34 345.00 | | 34 345.00 |
UT Other financial assets | 222 225.00 | | 222 225.00 | 222 225.00 |
UX Other trade receivables | 46 945.00 | 46 945.00 | | 46 945.00 |
VB VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VH Loans with a maturity of more than one year at origin | 5 883 258.00 | 371 526.00 | 1 426 975.00 | 5 883 258.00 |
VK Loans repaid during the year | 343 336.00 | | | 343 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 061.00 | 43 061.00 | | 43 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 206.00 | 54 981.00 | 222 225.00 | 277 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209 211.00 | 448 932.00 | 1 426 975.00 | 7 209 211.00 |
