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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 260 270.00 | 176 696.00 | 2 083 574.00 | 2 260 270.00 |
AT Other tangible assets | 3 541.00 | 708.00 | 2 833.00 | 3 541.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 2 306 811.00 | 177 405.00 | 2 129 406.00 | 2 306 811.00 |
BX Customers and related accounts | 17 977.00 | 20 474.00 | -2 497.00 | 17 977.00 |
BZ Other receivables | 107 982.00 | | 107 982.00 | 107 982.00 |
CF Cash and cash equivalents | 148 772.00 | | 148 772.00 | 148 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 731.00 | 20 474.00 | 254 257.00 | 274 731.00 |
CO Grand total (0 to V) | 2 581 542.00 | 197 879.00 | 2 383 663.00 | 2 581 542.00 |
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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 | -45 176.00 | -61 065.00 | | -45 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 756.00 | 15 889.00 | | -52 756.00 |
DL TOTAL (I) | -96 932.00 | -44 176.00 | | -96 932.00 |
DQ Provisions for Expenses | 36 504.00 | 36 504.00 | | 36 504.00 |
DR TOTAL (IV) | 36 504.00 | 36 504.00 | | 36 504.00 |
DT Other Bond Issues | 210 000.00 | 210 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 021.00 | 1 588 244.00 | | 1 617 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 417.00 | 499 011.00 | | 406 417.00 |
DX Trade payables and related accounts | 40 690.00 | 30 855.00 | | 40 690.00 |
DY Tax and social security liabilities | 24 131.00 | 3 047.00 | | 24 131.00 |
DZ Fixed asset liabilities and related accounts | 70 392.00 | 108 348.00 | | 70 392.00 |
EA Other liabilities | 75 442.00 | 75 442.00 | | 75 442.00 |
EC TOTAL (IV) | 2 444 092.00 | 2 514 945.00 | | 2 444 092.00 |
EE Grand total (I to V) | 2 383 664.00 | 2 507 274.00 | | 2 383 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 760.00 | | 246 760.00 | 246 760.00 |
FJ Net sales | 246 760.00 | | 246 760.00 | 246 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 035.00 | |
FW Other purchases and external expenses | | | 78 536.00 | |
FX Taxes, duties, and similar payments | | | 16 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 474.00 | |
GE Other Expenses | | | 8 434.00 | |
GF Total Operating Expenses (II) | | | 240 049.00 | |
GG - OPERATING RESULT (I - II) | | | 6 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 742.00 | |
GU Total financial expenses (VI) | | | 59 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 842.00 | | |
HD Total exceptional income (VII) | | 28 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 036.00 | 180 483.00 | | 247 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 791.00 | 164 594.00 | | 299 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 756.00 | 15 889.00 | | -52 756.00 |
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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 | 2 253 386.00 | | 56 284.00 | 2 253 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | 2 859.00 | 2 306 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 2 263 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 386.00 | | 13 284.00 | 2 253 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 000.00 | |
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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 | 61 674.00 | 115 731.00 | | 61 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 674.00 | 115 731.00 | | 61 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 504.00 | | | 36 504.00 |
6T Receivables | | 20 474.00 | | |
7B Total provisions for depreciation | | 20 474.00 | | |
7C Grand total | 36 504.00 | 20 474.00 | | 36 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 210 000.00 | 17 500.00 | 70 000.00 | 210 000.00 |
8B Suppliers and Related Accounts | 40 690.00 | 40 690.00 | | 40 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 392.00 | 70 392.00 | | 70 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 442.00 | 75 442.00 | | 75 442.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
UX Other trade receivables | 17 977.00 | 17 977.00 | | 17 977.00 |
VB VAT | 14 410.00 | 14 410.00 | | 14 410.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 1 616 963.00 | 83 918.00 | 350 827.00 | 1 616 963.00 |
VI Group and Associates | 406 417.00 | 54 602.00 | 8 333.00 | 406 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 209.00 | 19 209.00 | | 19 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 572.00 | 93 572.00 | | 93 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 959.00 | 125 959.00 | 43 000.00 | 168 959.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 093.00 | 366 733.00 | 429 160.00 | 2 444 093.00 |
