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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 409 730.00 | 6 274.00 | 403 456.00 | 409 730.00 |
AR Technical installations, industrial equipment and tools | 556 503.00 | 12 559.00 | 543 944.00 | 556 503.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 966 233.00 | 18 833.00 | 947 400.00 | 966 233.00 |
BX Customers and related accounts | 25 605.00 | | 25 605.00 | 25 605.00 |
BZ Other receivables | 127 639.00 | | 127 639.00 | 127 639.00 |
CF Cash and cash equivalents | 46 376.00 | | 46 376.00 | 46 376.00 |
CJ TOTAL (II) | 199 620.00 | | 199 620.00 | 199 620.00 |
CO Grand total (0 to V) | 1 165 853.00 | 18 833.00 | 1 147 020.00 | 1 165 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -17 699.00 | -3 054.00 | | -17 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 652.00 | -14 645.00 | | -34 652.00 |
DK Regulated provisions | 18 729.00 | | | 18 729.00 |
DL TOTAL (I) | -33 122.00 | -17 199.00 | | -33 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 850 289.00 | 144 331.00 | | 850 289.00 |
DX Trade payables and related accounts | 329 028.00 | 84 995.00 | | 329 028.00 |
EB Prepaid income (2) | 824.00 | | | 824.00 |
EC TOTAL (IV) | 1 180 142.00 | 229 374.00 | | 1 180 142.00 |
EE Grand total (I to V) | 1 147 020.00 | 212 175.00 | | 1 147 020.00 |
EG Accrued income and payables due within one year | 329 853.00 | 229 374.00 | | 329 853.00 |
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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 | 24 781.00 | | 24 781.00 | 24 781.00 |
FJ Net sales | 24 781.00 | | 24 781.00 | 24 781.00 |
FN Capitalized production | | | 789 585.00 | |
FR Total operating income (I) | | | 814 366.00 | |
FW Other purchases and external expenses | | | 800 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 819 450.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084.00 | |
GL Other interest and similar income | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 119.00 | |
GP Total financial income (V) | | | 8 323.00 | |
GR Interest and similar expenses | | | 19 163.00 | |
GU Total financial expenses (VI) | | | 19 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 310.00 | | |
HG Exceptional depreciation and provisions | 18 729.00 | | | 18 729.00 |
HH Total exceptional expenses (VIII) | 18 729.00 | 9 310.00 | | 18 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 729.00 | -9 310.00 | | -18 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 689.00 | 164 709.00 | | 822 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 341.00 | 179 354.00 | | 857 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 652.00 | -14 645.00 | | -34 652.00 |
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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 | 168 529.00 | | 966 233.00 | 168 529.00 |
I4 DECREASES Grand Total | | 168 529.00 | 966 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 529.00 | 966 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 529.00 | | 966 233.00 | 168 529.00 |
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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 | | 18 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 833.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18 729.00 | | |
7C Grand total | | 18 729.00 | | |
UJ - Exceptional | | 18 729.00 | | |
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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 | 329 028.00 | 329 028.00 | | 329 028.00 |
8L Deferred income | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 25 605.00 | 25 605.00 | | 25 605.00 |
VB VAT | 58 656.00 | 58 656.00 | | 58 656.00 |
VI Group and Associates | 850 289.00 | | 850 289.00 | 850 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 983.00 | 68 983.00 | | 68 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 244.00 | 153 244.00 | | 153 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 142.00 | 329 853.00 | 850 289.00 | 1 180 142.00 |
