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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 205 108.00 | 1 691 459.00 | 6 513 649.00 | 8 205 108.00 |
AR Technical installations, industrial equipment and tools | 503 792.00 | 378 050.00 | 125 741.00 | 503 792.00 |
BJ TOTAL (I) | 8 708 900.00 | 2 069 510.00 | 6 639 390.00 | 8 708 900.00 |
BX Customers and related accounts | 250 563.00 | | 250 563.00 | 250 563.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 57 850.00 | | 57 850.00 | 57 850.00 |
CJ TOTAL (II) | 311 495.00 | | 311 495.00 | 311 495.00 |
CO Grand total (0 to V) | 9 020 395.00 | 2 069 510.00 | 6 950 885.00 | 9 020 395.00 |
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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 | -1 533 355.00 | -1 191 900.00 | | -1 533 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 089.00 | -341 454.00 | | -356 089.00 |
DJ Investment subsidies | 2 346 265.00 | 2 542 439.00 | | 2 346 265.00 |
DL TOTAL (I) | 457 820.00 | 1 010 083.00 | | 457 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 066.00 | 2 128 846.00 | | 2 194 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059 839.00 | 4 683 909.00 | | 4 059 839.00 |
DX Trade payables and related accounts | 39 324.00 | 36 571.00 | | 39 324.00 |
DY Tax and social security liabilities | 199 745.00 | 4 895.00 | | 199 745.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 6 493 064.00 | 6 854 222.00 | | 6 493 064.00 |
EE Grand total (I to V) | 6 950 885.00 | 7 864 306.00 | | 6 950 885.00 |
EG Accrued income and payables due within one year | 391 807.00 | 6 854 222.00 | | 391 807.00 |
EI Including equity loans | 4 059 839.00 | | | 4 059 839.00 |
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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 | 232 527.00 | | 232 527.00 | 232 527.00 |
FJ Net sales | 232 527.00 | | 232 527.00 | 232 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 083.00 | |
FW Other purchases and external expenses | | | 15 264.00 | |
FX Taxes, duties, and similar payments | | | 182 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 719 085.00 | |
GG - OPERATING RESULT (I - II) | | | -304 002.00 | |
GR Interest and similar expenses | | | 248 261.00 | |
GU Total financial expenses (VI) | | | 248 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 173.00 | 189 420.00 | | 196 173.00 |
HD Total exceptional income (VII) | 196 173.00 | 189 420.00 | | 196 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 173.00 | 189 420.00 | | 196 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 255.00 | 428 377.00 | | 611 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 344.00 | 769 831.00 | | 967 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 089.00 | -341 454.00 | | -356 089.00 |
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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 | 4 059 839.00 | 47 668.00 | 380 129.00 | 4 059 839.00 |
8B Suppliers and Related Accounts | 39 325.00 | 39 325.00 | | 39 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 250 564.00 | 250 564.00 | | 250 564.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 2 194 067.00 | 104 981.00 | | 2 194 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 115.00 | 180 115.00 | | 180 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 644.00 | 253 644.00 | | 253 644.00 |
VW VAT | 19 630.00 | 19 630.00 | | 19 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 493 065.00 | 391 808.00 | 380 129.00 | 6 493 065.00 |
