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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 591.00 | 33 964.00 | 139 627.00 | 173 591.00 |
AR Technical installations, industrial equipment and tools | 605 298.00 | 142 433.00 | 462 865.00 | 605 298.00 |
BJ TOTAL (I) | 778 889.00 | 176 397.00 | 602 492.00 | 778 889.00 |
BX Customers and related accounts | 14 014.00 | | 14 014.00 | 14 014.00 |
BZ Other receivables | 7 209.00 | | 7 209.00 | 7 209.00 |
CF Cash and cash equivalents | 17 992.00 | | 17 992.00 | 17 992.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 40 515.00 | | 40 515.00 | 40 515.00 |
CO Grand total (0 to V) | 819 404.00 | 176 397.00 | 643 007.00 | 819 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -179 710.00 | -166 970.00 | | -179 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 146.00 | -12 740.00 | | -8 146.00 |
DL TOTAL (I) | -185 855.00 | -177 710.00 | | -185 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 384.00 | 911 256.00 | | 820 384.00 |
DX Trade payables and related accounts | 8 359.00 | 7 603.00 | | 8 359.00 |
DY Tax and social security liabilities | 120.00 | 579.00 | | 120.00 |
EC TOTAL (IV) | 828 862.00 | 919 437.00 | | 828 862.00 |
EE Grand total (I to V) | 643 007.00 | 741 727.00 | | 643 007.00 |
EI Including equity loans | 820 384.00 | | | 820 384.00 |
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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 | 76 239.00 | | 76 239.00 | 76 239.00 |
FJ Net sales | 76 239.00 | | 76 239.00 | 76 239.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 241.00 | |
FW Other purchases and external expenses | | | 21 033.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 026.00 | |
GG - OPERATING RESULT (I - II) | | | 12 214.00 | |
GR Interest and similar expenses | | | 20 356.00 | |
GU Total financial expenses (VI) | | | 20 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 142.00 | |
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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) | 76 241.00 | 71 483.00 | | 76 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 386.00 | 84 223.00 | | 84 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 146.00 | -12 740.00 | | -8 146.00 |
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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 | 778 889.00 | | | 778 889.00 |
I4 DECREASES Grand Total | | | 778 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 889.00 | | | 778 889.00 |
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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 | 133 481.00 | 42 916.00 | | 133 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 481.00 | 42 916.00 | | 133 481.00 |
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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 | 530 470.00 | 8 941.00 | 147 555.00 | 530 470.00 |
8B Suppliers and Related Accounts | 8 359.00 | 8 359.00 | | 8 359.00 |
UX Other trade receivables | 14 014.00 | 14 014.00 | | 14 014.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VI Group and Associates | 289 914.00 | 289 914.00 | | 289 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 523.00 | 22 523.00 | | 22 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 862.00 | 307 334.00 | 147 555.00 | 828 862.00 |
