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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 955.00 | 104 043.00 | 95 912.00 | 199 955.00 |
AR Technical installations, industrial equipment and tools | 454 285.00 | 260 871.00 | 193 414.00 | 454 285.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 681 240.00 | 364 914.00 | 316 326.00 | 681 240.00 |
BX Customers and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 24 210.00 | | 24 210.00 | 24 210.00 |
CF Cash and cash equivalents | 35 363.00 | | 35 363.00 | 35 363.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 122 770.00 | | 122 770.00 | 122 770.00 |
CO Grand total (0 to V) | 804 010.00 | 364 914.00 | 439 096.00 | 804 010.00 |
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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 | -28 451.00 | -34 762.00 | | -28 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 643.00 | 6 311.00 | | -31 643.00 |
DL TOTAL (I) | -59 094.00 | -27 451.00 | | -59 094.00 |
DU Loans and Debts from Credit Institutions (3) | 311 687.00 | 349 707.00 | | 311 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 936.00 | 149 790.00 | | 115 936.00 |
DX Trade payables and related accounts | 64 601.00 | 10 352.00 | | 64 601.00 |
DY Tax and social security liabilities | 5 006.00 | 8 917.00 | | 5 006.00 |
EA Other liabilities | 960.00 | 822.00 | | 960.00 |
EC TOTAL (IV) | 498 190.00 | 519 588.00 | | 498 190.00 |
EE Grand total (I to V) | 439 096.00 | 492 137.00 | | 439 096.00 |
EG Accrued income and payables due within one year | 112 218.00 | 62 324.00 | | 112 218.00 |
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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 | 113 585.00 | | 113 585.00 | 113 585.00 |
FJ Net sales | 113 585.00 | | 113 585.00 | 113 585.00 |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 114 856.00 | |
FW Other purchases and external expenses | | | 80 995.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 837.00 | |
GG - OPERATING RESULT (I - II) | | | -9 981.00 | |
GR Interest and similar expenses | | | 21 662.00 | |
GU Total financial expenses (VI) | | | 21 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | | 4 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 856.00 | 111 581.00 | | 114 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 499.00 | 105 270.00 | | 146 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 643.00 | 6 311.00 | | -31 643.00 |
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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 | 64 601.00 | 64 601.00 | | 64 601.00 |
8D Social Security and Other Social Organizations | 5 006.00 | 5 006.00 | | 5 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 896.00 | 8 240.00 | | 116 896.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 58 000.00 | 58 000.00 | | 58 000.00 |
VG Loans with a maturity of up to one year at origin | 311 687.00 | 41 651.00 | 161 776.00 | 311 687.00 |
VP Miscellaneous | 18 276.00 | 18 276.00 | | 18 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
VS Prepaid expenses | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 407.00 | 87 407.00 | | 114 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 190.00 | 112 218.00 | 161 776.00 | 498 190.00 |
