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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 591.00 | 43 094.00 | 130 497.00 | 173 591.00 |
AR Technical installations, industrial equipment and tools | 605 298.00 | 176 382.00 | 428 916.00 | 605 298.00 |
BJ TOTAL (I) | 778 889.00 | 219 477.00 | 559 412.00 | 778 889.00 |
BX Customers and related accounts | 28 530.00 | | 28 530.00 | 28 530.00 |
BZ Other receivables | 9 536.00 | | 9 536.00 | 9 536.00 |
CF Cash and cash equivalents | 68 831.00 | | 68 831.00 | 68 831.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 108 237.00 | | 108 237.00 | 108 237.00 |
CO Grand total (0 to V) | 887 126.00 | 219 477.00 | 667 649.00 | 887 126.00 |
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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 |
DH Retained earnings | -187 855.00 | -179 710.00 | | -187 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 490.00 | -8 146.00 | | -2 490.00 |
DL TOTAL (I) | -188 346.00 | -185 855.00 | | -188 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 930.00 | 820 384.00 | | 833 930.00 |
DX Trade payables and related accounts | 8 432.00 | 8 359.00 | | 8 432.00 |
DY Tax and social security liabilities | | 120.00 | | |
EA Other liabilities | 13 633.00 | | | 13 633.00 |
EC TOTAL (IV) | 855 995.00 | 828 862.00 | | 855 995.00 |
EE Grand total (I to V) | 667 649.00 | 643 007.00 | | 667 649.00 |
EI Including equity loans | 833 930.00 | | | 833 930.00 |
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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 | 76 026.00 | | 76 026.00 | 76 026.00 |
FJ Net sales | 76 026.00 | | 76 026.00 | 76 026.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 026.00 | |
FW Other purchases and external expenses | | | 16 599.00 | |
FX Taxes, duties, and similar payments | | | -43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 080.00 | |
GF Total Operating Expenses (II) | | | 59 635.00 | |
GG - OPERATING RESULT (I - II) | | | 16 391.00 | |
GR Interest and similar expenses | | | 18 882.00 | |
GU Total financial expenses (VI) | | | 18 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 026.00 | 76 241.00 | | 76 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 517.00 | 84 386.00 | | 78 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 490.00 | -8 146.00 | | -2 490.00 |
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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 | 778 889.00 | | | 778 889.00 |
I4 DECREASES Grand Total | | | 778 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 889.00 | | | 778 889.00 |
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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 | 176 397.00 | 43 080.00 | | 176 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 397.00 | 43 080.00 | | 176 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 496 083.00 | 35 359.00 | 151 730.00 | 496 083.00 |
8B Suppliers and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 633.00 | 13 633.00 | | 13 633.00 |
UX Other trade receivables | 28 530.00 | 28 530.00 | | 28 530.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VI Group and Associates | 337 847.00 | 337 847.00 | | 337 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 405.00 | 39 405.00 | | 39 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 995.00 | 395 271.00 | 151 730.00 | 855 995.00 |
