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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 856 160.00 | 1 152 617.00 | 1 703 543.00 | 2 856 160.00 |
AR Technical installations, industrial equipment and tools | 54 139.00 | 20 692.00 | 33 448.00 | 54 139.00 |
BJ TOTAL (I) | 2 910 300.00 | 1 173 309.00 | 1 736 991.00 | 2 910 300.00 |
BX Customers and related accounts | 40 193.00 | | 40 193.00 | 40 193.00 |
BZ Other receivables | 581 118.00 | | 581 118.00 | 581 118.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 135 110.00 | | 135 110.00 | 135 110.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 766 386.00 | | 766 386.00 | 766 386.00 |
CO Grand total (0 to V) | 3 676 685.00 | 1 173 309.00 | 2 503 376.00 | 3 676 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DB Share, merger, contribution premiums, etc. | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | -495 368.00 | -560 019.00 | | -495 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 805.00 | 64 651.00 | | -13 805.00 |
DL TOTAL (I) | -508 250.00 | -494 445.00 | | -508 250.00 |
DQ Provisions for Expenses | 54 139.00 | 54 041.00 | | 54 139.00 |
DR TOTAL (IV) | 54 139.00 | 54 041.00 | | 54 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921 715.00 | 2 882 774.00 | | 2 921 715.00 |
DX Trade payables and related accounts | 29 166.00 | 57 308.00 | | 29 166.00 |
DY Tax and social security liabilities | 6 606.00 | 1 910.00 | | 6 606.00 |
EC TOTAL (IV) | 2 957 487.00 | 2 941 992.00 | | 2 957 487.00 |
EE Grand total (I to V) | 2 503 376.00 | 2 501 588.00 | | 2 503 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 259 038.00 | | 259 038.00 | 259 038.00 |
FJ Net sales | 259 038.00 | | 259 038.00 | 259 038.00 |
FQ Other income | | | 7 212.00 | |
FR Total operating income (I) | | | 266 250.00 | |
FW Other purchases and external expenses | | | 72 856.00 | |
FX Taxes, duties, and similar payments | | | 22 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 114.00 | |
GG - OPERATING RESULT (I - II) | | | 25 136.00 | |
GR Interest and similar expenses | | | 38 941.00 | |
GU Total financial expenses (VI) | | | 38 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 250.00 | 380 233.00 | | 266 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 055.00 | 315 582.00 | | 280 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 805.00 | 64 651.00 | | -13 805.00 |
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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 | 2 910 201.00 | | 98.00 | 2 910 201.00 |
I4 DECREASES Grand Total | | | 2 910 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 910 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910 201.00 | | 98.00 | 2 910 201.00 |
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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 | 1 027 695.00 | 145 614.00 | | 1 027 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 695.00 | 145 614.00 | | 1 027 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 041.00 | 98.00 | | 54 041.00 |
7C Grand total | 54 041.00 | 98.00 | | 54 041.00 |
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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 | 29 166.00 | 29 166.00 | | 29 166.00 |
UX Other trade receivables | 40 193.00 | 40 193.00 | | 40 193.00 |
VB VAT | 29 945.00 | 29 945.00 | | 29 945.00 |
VC Group and associates | 551 173.00 | 551 173.00 | | 551 173.00 |
VI Group and Associates | 2 921 715.00 | | | 2 921 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 9 506.00 | 9 506.00 | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 817.00 | 630 817.00 | | 630 817.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 487.00 | 35 772.00 | | 2 957 487.00 |
