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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 854 015.00 | 371 496.00 | 482 518.00 | 854 015.00 |
AR Technical installations, industrial equipment and tools | 2 067 343.00 | 993 335.00 | 1 074 008.00 | 2 067 343.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 2 921 496.00 | 1 364 831.00 | 1 556 664.00 | 2 921 496.00 |
BX Customers and related accounts | 129 974.00 | | 129 974.00 | 129 974.00 |
BZ Other receivables | 14 595.00 | | 14 595.00 | 14 595.00 |
CF Cash and cash equivalents | 43 941.00 | | 43 941.00 | 43 941.00 |
CH Prepaid expenses | 26 810.00 | | 26 810.00 | 26 810.00 |
CJ TOTAL (II) | 215 319.00 | | 215 319.00 | 215 319.00 |
CO Grand total (0 to V) | 3 136 815.00 | 1 364 831.00 | 1 771 984.00 | 3 136 815.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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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 | -508 250.00 | -472 588.00 | | -508 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 385.00 | -35 662.00 | | -43 385.00 |
DL TOTAL (I) | -550 635.00 | -507 250.00 | | -550 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 667.00 | 1 784 278.00 | | 1 616 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 458.00 | 545 389.00 | | 648 458.00 |
DX Trade payables and related accounts | 48 661.00 | 33 622.00 | | 48 661.00 |
DY Tax and social security liabilities | 8 011.00 | 25 263.00 | | 8 011.00 |
EA Other liabilities | 822.00 | 609.00 | | 822.00 |
EC TOTAL (IV) | 2 322 619.00 | 2 389 160.00 | | 2 322 619.00 |
EE Grand total (I to V) | 1 771 984.00 | 1 881 910.00 | | 1 771 984.00 |
EG Accrued income and payables due within one year | 239 319.00 | 233 697.00 | | 239 319.00 |
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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 | 359 450.00 | | 359 450.00 | 359 450.00 |
FJ Net sales | 359 450.00 | | 359 450.00 | 359 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 451.00 | |
FW Other purchases and external expenses | | | 89 526.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 036.00 | |
GG - OPERATING RESULT (I - II) | | | 75 415.00 | |
GR Interest and similar expenses | | | 116 482.00 | |
GU Total financial expenses (VI) | | | 116 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 318.00 | | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318.00 | | | -2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 451.00 | 372 720.00 | | 359 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 836.00 | 408 383.00 | | 402 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 385.00 | -35 662.00 | | -43 385.00 |
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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 | 48 661.00 | 48 661.00 | | 48 661.00 |
8D Social Security and Other Social Organizations | 8 011.00 | 8 011.00 | | 8 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 280.00 | 77 248.00 | | 649 280.00 |
VG Loans with a maturity of up to one year at origin | 1 616 667.00 | 181 825.00 | 792 882.00 | 1 616 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 619.00 | 315 745.00 | 792 882.00 | 2 322 619.00 |
