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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 29 500.00 | |
AR Technical installations, industrial equipment and tools | | | 44 021.00 | |
AT Other tangible assets | | | 595 078.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 668 599.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 24 754.00 | |
CF Cash and cash equivalents | | | 105 242.00 | |
CJ TOTAL (II) | | | 129 996.00 | |
CO Grand total (0 to V) | | | 798 594.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 063.00 | 130 063.00 | | 130 063.00 |
DG Other reserves | 68 217.00 | 68 217.00 | | 68 217.00 |
DH Retained earnings | 8 712.00 | 95 074.00 | | 8 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 712.00 | -95 074.00 | | -8 712.00 |
DL TOTAL (I) | 198 280.00 | 198 280.00 | | 198 280.00 |
DU Loans and Debts from Credit Institutions (3) | 440 700.00 | 490 614.00 | | 440 700.00 |
DX Trade payables and related accounts | 29 694.00 | 6 107.00 | | 29 694.00 |
DY Tax and social security liabilities | | 210.00 | | |
EA Other liabilities | 129 920.00 | 65 644.00 | | 129 920.00 |
EC TOTAL (IV) | 600 314.00 | 562 574.00 | | 600 314.00 |
EE Grand total (I to V) | 798 594.00 | 760 854.00 | | 798 594.00 |
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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 | | | 7 179.00 | |
FJ Net sales | | | 7 179.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 181.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 22 543.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 76 101.00 | |
GE Other Expenses | | | -3 885.00 | |
GF Total Operating Expenses (II) | | | 96 008.00 | |
GG - OPERATING RESULT (I - II) | | | -88 827.00 | |
GR Interest and similar expenses | | | 9 218.00 | |
GU Total financial expenses (VI) | | | 9 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 99 528.00 | | | 99 528.00 |
HG Exceptional depreciation and provisions | 11 138.00 | | | 11 138.00 |
HH Total exceptional expenses (VIII) | 110 666.00 | | | 110 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 334.00 | | | 89 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 181.00 | 8 691.00 | | 207 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 893.00 | 103 764.00 | | 215 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 712.00 | -95 074.00 | | -8 712.00 |
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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 | 1 823 224.00 | | 42 994.00 | 1 823 224.00 |
I4 DECREASES Grand Total | | 15 996.00 | 1 850 221.00 | |
IO DECREASES Total including other intangible assets | | 15 996.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 996.00 | | 30 000.00 | 15 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 227.00 | | 12 994.00 | 1 807 227.00 |
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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 | 1 110 380.00 | 76 101.00 | 4 858.00 | 1 110 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | 1 184.00 | 4 858.00 | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 206.00 | 74 916.00 | | 1 106 206.00 |
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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 | 29 694.00 | 29 694.00 | | 29 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VB VAT | 24 753.00 | 24 753.00 | | 24 753.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 440 700.00 | 52 405.00 | 166 321.00 | 440 700.00 |
VI Group and Associates | 129 794.00 | | | 129 794.00 |
VK Loans repaid during the year | 51 676.00 | | | 51 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 754.00 | 24 754.00 | | 24 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 314.00 | 82 226.00 | 166 321.00 | 600 314.00 |
