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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 999 000.00 | 44 584.00 | 954 415.00 | 999 000.00 |
AR Technical installations, industrial equipment and tools | 18 251 000.00 | 814 535.00 | 17 436 465.00 | 18 251 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 19 250 000.00 | 859 120.00 | 18 390 879.00 | 19 250 000.00 |
BX Customers and related accounts | 563 842.00 | | 563 842.00 | 563 842.00 |
BZ Other receivables | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 642 371.00 | | 642 371.00 | 642 371.00 |
CH Prepaid expenses | 17 008.00 | | 17 008.00 | 17 008.00 |
CJ TOTAL (II) | 1 228 302.00 | | 1 228 302.00 | 1 228 302.00 |
CO Grand total (0 to V) | 20 478 302.00 | 859 120.00 | 19 619 181.00 | 20 478 302.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -4 968.00 | -800.00 | | -4 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 359.00 | -4 167.00 | | -147 359.00 |
DL TOTAL (I) | -150 127.00 | -2 768.00 | | -150 127.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 787 524.00 | 11 700 000.00 | | 14 787 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 648 711.00 | 4 582 671.00 | | 4 648 711.00 |
DX Trade payables and related accounts | 79 115.00 | 81 441.00 | | 79 115.00 |
DY Tax and social security liabilities | 3 957.00 | 8 915.00 | | 3 957.00 |
EC TOTAL (IV) | 19 519 309.00 | 16 373 029.00 | | 19 519 309.00 |
EE Grand total (I to V) | 19 619 182.00 | 16 370 260.00 | | 19 619 182.00 |
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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 | 1 050 061.00 | | 1 050 061.00 | 1 050 061.00 |
FG Production sold - services | 81 429.00 | | 81 429.00 | 81 429.00 |
FJ Net sales | 1 131 490.00 | | 1 131 490.00 | 1 131 490.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 131 493.00 | |
FW Other purchases and external expenses | | | 119 707.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 120.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 979 520.00 | |
GG - OPERATING RESULT (I - II) | | | 151 972.00 | |
GR Interest and similar expenses | | | 299 332.00 | |
GU Total financial expenses (VI) | | | 299 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 493.00 | 167 101.00 | | 1 131 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 852.00 | 171 268.00 | | 1 278 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 359.00 | -4 167.00 | | -147 359.00 |
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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 | 5 700 000.00 | | 19 250 000.00 | 5 700 000.00 |
I4 DECREASES Grand Total | 5 700 000.00 | | 19 250 000.00 | 5 700 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 700 000.00 | | 19 250 000.00 | 5 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700 000.00 | | 19 250 000.00 | 5 700 000.00 |
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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 | | 859 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 859 120.00 | | |
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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 | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
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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 | 79 116.00 | 79 116.00 | | 79 116.00 |
UX Other trade receivables | 563 842.00 | 563 842.00 | | 563 842.00 |
VB VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VH Loans with a maturity of more than one year at origin | 14 787 524.00 | 921 904.00 | 3 583 601.00 | 14 787 524.00 |
VI Group and Associates | 4 648 712.00 | 4 648 712.00 | | 4 648 712.00 |
VJ Loans taken out during the year | 3 320 000.00 | | | 3 320 000.00 |
VK Loans repaid during the year | 232 476.00 | | | 232 476.00 |
VM Income taxes | 1 826.00 | | 1 826.00 | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 17 008.00 | 17 008.00 | | 17 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 931.00 | 585 931.00 | | 585 931.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 519 310.00 | 5 653 690.00 | 3 583 601.00 | 19 519 310.00 |
