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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 594.00 | 880.00 | 70 714.00 | 71 594.00 |
AR Technical installations, industrial equipment and tools | 24 219.00 | 3 969.00 | 20 250.00 | 24 219.00 |
AT Other tangible assets | 764 976.00 | 25 829.00 | 739 147.00 | 764 976.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 861 034.00 | 30 678.00 | 830 356.00 | 861 034.00 |
BX Customers and related accounts | 12 643.00 | 5 268.00 | 7 375.00 | 12 643.00 |
BZ Other receivables | 207 724.00 | | 207 724.00 | 207 724.00 |
CF Cash and cash equivalents | 533 325.00 | | 533 325.00 | 533 325.00 |
CJ TOTAL (II) | 753 692.00 | 5 268.00 | 748 424.00 | 753 692.00 |
CO Grand total (0 to V) | 1 614 726.00 | 35 946.00 | 1 578 781.00 | 1 614 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -104 414.00 | | | -104 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 178.00 | -104 414.00 | | -45 178.00 |
DL TOTAL (I) | -144 093.00 | -98 914.00 | | -144 093.00 |
DU Loans and Debts from Credit Institutions (3) | 820 240.00 | 100 050.00 | | 820 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 630.00 | 330 482.00 | | 833 630.00 |
DX Trade payables and related accounts | 66 926.00 | 63 725.00 | | 66 926.00 |
DY Tax and social security liabilities | 2 078.00 | | | 2 078.00 |
DZ Fixed asset liabilities and related accounts | | 241 258.00 | | |
EC TOTAL (IV) | 1 722 873.00 | 735 515.00 | | 1 722 873.00 |
EE Grand total (I to V) | 1 578 781.00 | 636 601.00 | | 1 578 781.00 |
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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 | 19 275.00 | | 19 275.00 | 19 275.00 |
FJ Net sales | 19 275.00 | | 19 275.00 | 19 275.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 278.00 | |
FW Other purchases and external expenses | | | 13 206.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 268.00 | |
GF Total Operating Expenses (II) | | | 49 594.00 | |
GG - OPERATING RESULT (I - II) | | | -30 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 16 744.00 | |
GU Total financial expenses (VI) | | | 16 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 074.00 | | |
HD Total exceptional income (VII) | | 24 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 161.00 | -88 663.00 | | 21 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 339.00 | 15 751.00 | | 66 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 178.00 | -104 414.00 | | -45 178.00 |
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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 | | 30 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 678.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 268.00 | | |
7B Total provisions for depreciation | | 5 268.00 | | |
7C Grand total | | 5 268.00 | | |
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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 | 833 630.00 | 833 630.00 | | 833 630.00 |
8B Suppliers and Related Accounts | 66 926.00 | 66 926.00 | | 66 926.00 |
VG Loans with a maturity of up to one year at origin | 820 240.00 | 68 444.00 | 328 555.00 | 820 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 220 367.00 | 220 367.00 | | 220 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 367.00 | 220 367.00 | | 220 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 873.00 | 971 077.00 | 328 555.00 | 1 722 873.00 |
