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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 306.00 | 15 786.00 | 44 519.00 | 60 306.00 |
AR Technical installations, industrial equipment and tools | 920 949.00 | 557 364.00 | 363 584.00 | 920 949.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 981 300.00 | 573 151.00 | 408 149.00 | 981 300.00 |
BX Customers and related accounts | 67 286.00 | | 67 286.00 | 67 286.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 95 084.00 | | 95 084.00 | 95 084.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 164 329.00 | | 164 329.00 | 164 329.00 |
CO Grand total (0 to V) | 1 145 630.00 | 573 151.00 | 572 479.00 | 1 145 630.00 |
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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 | -503 347.00 | -527 763.00 | | -503 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 495.00 | 24 416.00 | | 43 495.00 |
DL TOTAL (I) | -458 851.00 | -502 347.00 | | -458 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 803.00 | 971 841.00 | | 899 803.00 |
DX Trade payables and related accounts | 8 673.00 | 10 564.00 | | 8 673.00 |
DY Tax and social security liabilities | 1 738.00 | 970.00 | | 1 738.00 |
EA Other liabilities | 115 641.00 | 115 603.00 | | 115 641.00 |
EB Prepaid income (2) | 5 474.00 | 5 474.00 | | 5 474.00 |
EC TOTAL (IV) | 1 031 331.00 | 1 104 454.00 | | 1 031 331.00 |
EE Grand total (I to V) | 572 479.00 | 602 107.00 | | 572 479.00 |
EI Including equity loans | 899 803.00 | | | 899 803.00 |
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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 | | | 155 144.00 | |
FJ Net sales | | | 155 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 155 144.00 | |
FW Other purchases and external expenses | | | 24 580.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 837.00 | |
GF Total Operating Expenses (II) | | | 75 133.00 | |
GG - OPERATING RESULT (I - II) | | | 80 011.00 | |
GR Interest and similar expenses | | | 36 518.00 | |
GU Total financial expenses (VI) | | | 36 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 147.00 | 226 688.00 | | 155 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 651.00 | 202 271.00 | | 111 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 495.00 | 24 417.00 | | 43 495.00 |
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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 | 973 914.00 | | 7 387.00 | 973 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 981 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 868.00 | | 7 387.00 | 973 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 525 314.00 | 47 837.00 | | 525 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 314.00 | 47 837.00 | | 525 314.00 |
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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 | 8 673.00 | 8 673.00 | | 8 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 641.00 | 115 641.00 | | 115 641.00 |
8L Deferred income | 5 474.00 | 5 474.00 | | 5 474.00 |
UX Other trade receivables | 67 287.00 | 67 287.00 | | 67 287.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 899 804.00 | 899 804.00 | | 899 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 246.00 | 69 246.00 | | 69 246.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 331.00 | 1 031 331.00 | | 1 031 331.00 |
