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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 683 253.00 | 137 331.00 | 1 545 922.00 | 1 683 253.00 |
AR Technical installations, industrial equipment and tools | 9 706 766.00 | 1 533 327.00 | 8 173 439.00 | 9 706 766.00 |
BH Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 11 750 020.00 | 1 670 658.00 | 10 079 361.00 | 11 750 020.00 |
BX Customers and related accounts | 167 389.00 | | 167 389.00 | 167 389.00 |
BZ Other receivables | 24 261.00 | | 24 261.00 | 24 261.00 |
CF Cash and cash equivalents | 220 112.00 | | 220 112.00 | 220 112.00 |
CJ TOTAL (II) | 411 763.00 | | 411 763.00 | 411 763.00 |
CO Grand total (0 to V) | 12 161 783.00 | 1 670 658.00 | 10 491 124.00 | 12 161 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DD Legal reserve (1) | 5 929.00 | 4 061.00 | | 5 929.00 |
DH Retained earnings | 112 642.00 | 77 152.00 | | 112 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 587.00 | 37 358.00 | | -56 587.00 |
DL TOTAL (I) | 161 994.00 | 218 581.00 | | 161 994.00 |
DU Loans and Debts from Credit Institutions (3) | 7 225 753.00 | 7 761 838.00 | | 7 225 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005 579.00 | 2 904 577.00 | | 3 005 579.00 |
DX Trade payables and related accounts | 78 514.00 | 67 971.00 | | 78 514.00 |
DY Tax and social security liabilities | 19 283.00 | 6 952.00 | | 19 283.00 |
EC TOTAL (IV) | 10 329 130.00 | 10 741 339.00 | | 10 329 130.00 |
EE Grand total (I to V) | 10 491 124.00 | 10 959 921.00 | | 10 491 124.00 |
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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 | 1 202 000.00 | | 1 202 000.00 | 1 202 000.00 |
FJ Net sales | 1 202 000.00 | | 1 202 000.00 | 1 202 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 202 001.00 | |
FW Other purchases and external expenses | | | 231 393.00 | |
FX Taxes, duties, and similar payments | | | 90 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 055.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 907 198.00 | |
GG - OPERATING RESULT (I - II) | | | 294 802.00 | |
GR Interest and similar expenses | | | 351 558.00 | |
GU Total financial expenses (VI) | | | 351 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 7 391.00 | | 344.00 |
HD Total exceptional income (VII) | 344.00 | 7 391.00 | | 344.00 |
HE Exceptional expenses on management operations | 177.00 | 1 485.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 1 485.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 5 906.00 | | 167.00 |
HK Income tax | | 18 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 346.00 | 1 363 682.00 | | 1 202 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 933.00 | 1 326 323.00 | | 1 258 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 587.00 | 37 358.00 | | -56 587.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 390 020.00 | | | 11 390 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 1 085 602.00 | 585 055.00 | | 1 085 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 602.00 | 585 055.00 | | 1 085 602.00 |
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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 | 3 005 579.00 | | | 3 005 579.00 |
8B Suppliers and Related Accounts | 78 514.00 | 78 514.00 | | 78 514.00 |
UT Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
UX Other trade receivables | 167 389.00 | 167 389.00 | | 167 389.00 |
VB VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VC Group and associates | 15 692.00 | 15 692.00 | | 15 692.00 |
VH Loans with a maturity of more than one year at origin | 7 225 753.00 | 581 289.00 | 2 212 395.00 | 7 225 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 283.00 | 19 283.00 | | 19 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 650.00 | 191 650.00 | 360 000.00 | 551 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 329 130.00 | 679 087.00 | 2 212 395.00 | 10 329 130.00 |
