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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 404 721.00 | 198 903.00 | 1 205 818.00 | 1 404 721.00 |
AR Technical installations, industrial equipment and tools | 1 382 838.00 | 524 217.00 | 858 621.00 | 1 382 838.00 |
BJ TOTAL (I) | 2 787 558.00 | 723 120.00 | 2 064 439.00 | 2 787 558.00 |
BX Customers and related accounts | 69 419.00 | | 69 419.00 | 69 419.00 |
BZ Other receivables | 59 411.00 | 45 997.00 | 13 414.00 | 59 411.00 |
CD Marketable securities | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 46 613.00 | | 46 613.00 | 46 613.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 183 790.00 | 45 997.00 | 137 793.00 | 183 790.00 |
CO Grand total (0 to V) | 2 971 348.00 | 769 117.00 | 2 202 231.00 | 2 971 348.00 |
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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 | -426 023.00 | -420 677.00 | | -426 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 010.00 | -5 345.00 | | -44 010.00 |
DL TOTAL (I) | -469 033.00 | -425 023.00 | | -469 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656 683.00 | 2 969 942.00 | | 2 656 683.00 |
DX Trade payables and related accounts | 14 582.00 | 17 077.00 | | 14 582.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 2 671 265.00 | 2 987 095.00 | | 2 671 265.00 |
EE Grand total (I to V) | 2 202 231.00 | 2 562 072.00 | | 2 202 231.00 |
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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 | 272 375.00 | | 272 375.00 | 272 375.00 |
FJ Net sales | 272 375.00 | | 272 375.00 | 272 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 376.00 | |
FW Other purchases and external expenses | | | 47 514.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 997.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 248 792.00 | |
GG - OPERATING RESULT (I - II) | | | 23 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 67 605.00 | |
GU Total financial expenses (VI) | | | 67 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 391.00 | 266 613.00 | | 272 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 401.00 | 271 959.00 | | 316 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 010.00 | -5 345.00 | | -44 010.00 |
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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 | 2 787 558.00 | | | 2 787 558.00 |
I4 DECREASES Grand Total | | | 2 787 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 787 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 558.00 | | | 2 787 558.00 |
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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 | 568 335.00 | 154 785.00 | | 568 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 335.00 | 154 785.00 | | 568 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 45 997.00 | | |
7B Total provisions for depreciation | | 45 997.00 | | |
7C Grand total | | 45 997.00 | | |
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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 | 1 839 817.00 | 131 408.00 | 563 171.00 | 1 839 817.00 |
8B Suppliers and Related Accounts | 14 582.00 | 14 582.00 | | 14 582.00 |
UX Other trade receivables | 69 419.00 | 69 419.00 | | 69 419.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VI Group and Associates | 816 866.00 | 816 866.00 | | 816 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 585.00 | 54 585.00 | | 54 585.00 |
VS Prepaid expenses | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 683.00 | 132 683.00 | | 132 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 265.00 | 962 856.00 | 563 171.00 | 2 671 265.00 |
