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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 206.00 | 5 535.00 | 84 671.00 | 90 206.00 |
AR Technical installations, industrial equipment and tools | 42 954.00 | 26 758.00 | 16 196.00 | 42 954.00 |
AV Fixed assets in progress | 423 517.00 | | 423 517.00 | 423 517.00 |
AX Advances and down payments | 1 235.00 | | 1 235.00 | 1 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 557 927.00 | 32 293.00 | 525 634.00 | 557 927.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 13 377.00 | | 13 377.00 | 13 377.00 |
CF Cash and cash equivalents | 71 810.00 | | 71 810.00 | 71 810.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 86 308.00 | | 86 308.00 | 86 308.00 |
CO Grand total (0 to V) | 644 235.00 | 32 293.00 | 611 942.00 | 644 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -190 513.00 | -127 366.00 | | -190 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 218.00 | -63 147.00 | | -63 218.00 |
DL TOTAL (I) | -250 730.00 | -187 513.00 | | -250 730.00 |
DU Loans and Debts from Credit Institutions (3) | 253 645.00 | 277 804.00 | | 253 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 267.00 | 461 267.00 | | 601 267.00 |
DX Trade payables and related accounts | 6 886.00 | 10 808.00 | | 6 886.00 |
DY Tax and social security liabilities | 874.00 | 984.00 | | 874.00 |
EC TOTAL (IV) | 862 672.00 | 750 863.00 | | 862 672.00 |
EE Grand total (I to V) | 611 942.00 | 563 351.00 | | 611 942.00 |
EG Accrued income and payables due within one year | 62 427.00 | 50 851.00 | | 62 427.00 |
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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 | 1 740.00 | | 1 740.00 | 1 740.00 |
FJ Net sales | 1 740.00 | | 1 740.00 | 1 740.00 |
FN Capitalized production | | | 50 442.00 | |
FR Total operating income (I) | | | 52 182.00 | |
FW Other purchases and external expenses | | | 102 682.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GF Total Operating Expenses (II) | | | 110 723.00 | |
GG - OPERATING RESULT (I - II) | | | -58 541.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 242.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 242.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 240.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 185.00 | 73 010.00 | | 52 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 403.00 | 136 157.00 | | 115 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 218.00 | -63 147.00 | | -63 218.00 |
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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 | 507 485.00 | | 50 442.00 | 507 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 557 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 470.00 | | 50 442.00 | 507 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 542.00 | 6 751.00 | | 25 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 542.00 | 6 751.00 | | 25 542.00 |
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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VH Loans with a maturity of more than one year at origin | 253 645.00 | 54 667.00 | 166 419.00 | 253 645.00 |
VI Group and Associates | 601 267.00 | | | 601 267.00 |
VJ Loans taken out during the year | 1 802.00 | | | 1 802.00 |
VK Loans repaid during the year | 25 961.00 | | | 25 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 497.00 | 14 497.00 | | 14 497.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 672.00 | 62 427.00 | 166 419.00 | 862 672.00 |
