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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 205 108.00 | 2 111 968.00 | 6 093 139.00 | 8 205 108.00 |
AR Technical installations, industrial equipment and tools | 107 365.00 | 49 566.00 | 57 798.00 | 107 365.00 |
BJ TOTAL (I) | 8 312 473.00 | 2 161 535.00 | 6 150 937.00 | 8 312 473.00 |
BX Customers and related accounts | 65 478.00 | | 65 478.00 | 65 478.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 14 596.00 | | 14 596.00 | 14 596.00 |
CJ TOTAL (II) | 82 173.00 | | 82 173.00 | 82 173.00 |
CO Grand total (0 to V) | 8 394 646.00 | 2 161 535.00 | 6 233 111.00 | 8 394 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 103.00 | 2 222 103.00 | | 2 222 103.00 |
DH Retained earnings | -1 959 961.00 | -1 889 445.00 | | -1 959 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 845.00 | -70 516.00 | | -95 845.00 |
DJ Investment subsidies | 2 166 007.00 | 2 231 172.00 | | 2 166 007.00 |
DL TOTAL (I) | 2 332 304.00 | 2 493 314.00 | | 2 332 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868 686.00 | 3 907 395.00 | | 3 868 686.00 |
DX Trade payables and related accounts | 26 601.00 | 53 693.00 | | 26 601.00 |
DY Tax and social security liabilities | 5 130.00 | 17 914.00 | | 5 130.00 |
EA Other liabilities | 388.00 | 157 846.00 | | 388.00 |
EC TOTAL (IV) | 3 900 806.00 | 4 136 849.00 | | 3 900 806.00 |
EE Grand total (I to V) | 6 233 111.00 | 6 630 164.00 | | 6 233 111.00 |
EG Accrued income and payables due within one year | 422 822.00 | 277 602.00 | | 422 822.00 |
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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 | 95 704.00 | | 95 704.00 | 95 704.00 |
FJ Net sales | 95 704.00 | | 95 704.00 | 95 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FR Total operating income (I) | | | 98 473.00 | |
FW Other purchases and external expenses | | | 1 562.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 682.00 | |
GF Total Operating Expenses (II) | | | 186 719.00 | |
GG - OPERATING RESULT (I - II) | | | -88 245.00 | |
GR Interest and similar expenses | | | 72 764.00 | |
GU Total financial expenses (VI) | | | 72 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 165.00 | 255 907.00 | | 65 165.00 |
HD Total exceptional income (VII) | 65 165.00 | 255 907.00 | | 65 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 165.00 | 255 907.00 | | 65 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 638.00 | 391 283.00 | | 163 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 483.00 | 461 799.00 | | 259 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 845.00 | -70 516.00 | | -95 845.00 |
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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 | 1 978 849.00 | 182 682.00 | | 1 978 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 849.00 | 182 682.00 | | 1 978 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 978 849.00 | 182 682.00 | | 1 978 849.00 |
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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 | 3 868 687.00 | 390 702.00 | 3 477 984.00 | 3 868 687.00 |
8B Suppliers and Related Accounts | 27 371.00 | 27 371.00 | | 27 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 65 162.00 | 65 162.00 | | 65 162.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 322.00 | 68 322.00 | | 68 322.00 |
VW VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 551.00 | 423 567.00 | 3 477 984.00 | 3 901 551.00 |
