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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 477 525.00 | 33 692.00 | 443 832.00 | 477 525.00 |
AR Technical installations, industrial equipment and tools | 2 461 198.00 | 225 971.00 | 2 235 226.00 | 2 461 198.00 |
BJ TOTAL (I) | 2 938 723.00 | 259 663.00 | 2 679 059.00 | 2 938 723.00 |
BX Customers and related accounts | 24 117.00 | | 24 117.00 | 24 117.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CF Cash and cash equivalents | 22 473.00 | | 22 473.00 | 22 473.00 |
CH Prepaid expenses | 18 132.00 | | 18 132.00 | 18 132.00 |
CJ TOTAL (II) | 77 283.00 | | 77 283.00 | 77 283.00 |
CO Grand total (0 to V) | 3 050 462.00 | 259 663.00 | 2 790 798.00 | 3 050 462.00 |
CW Deferred expenses or loan issuance costs | 34 456.00 | | 34 456.00 | 34 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 860.00 | -91 022.00 | | -59 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 425.00 | 31 161.00 | | -342 425.00 |
DL TOTAL (I) | -392 286.00 | -49 860.00 | | -392 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 608 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 170 993.00 | 557 990.00 | | 3 170 993.00 |
DX Trade payables and related accounts | 10 263.00 | 35 093.00 | | 10 263.00 |
DY Tax and social security liabilities | 1 829.00 | 524.00 | | 1 829.00 |
EC TOTAL (IV) | 3 183 085.00 | 3 202 501.00 | | 3 183 085.00 |
EE Grand total (I to V) | 2 790 798.00 | 3 152 641.00 | | 2 790 798.00 |
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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 | 289 261.00 | | 289 261.00 | 289 261.00 |
FJ Net sales | 289 261.00 | | 289 261.00 | 289 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 358.00 | |
FW Other purchases and external expenses | | | 136 805.00 | |
FX Taxes, duties, and similar payments | | | 19 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 851.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 306 917.00 | |
GG - OPERATING RESULT (I - II) | | | 18 441.00 | |
GR Interest and similar expenses | | | 39 896.00 | |
GU Total financial expenses (VI) | | | 39 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 320 971.00 | | | 320 971.00 |
HH Total exceptional expenses (VIII) | 320 971.00 | | | 320 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 971.00 | 6 500.00 | | -320 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 358.00 | 261 250.00 | | 325 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 784.00 | 230 089.00 | | 667 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 425.00 | 31 161.00 | | -342 425.00 |
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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 | 2 938 723.00 | | | 2 938 723.00 |
I4 DECREASES Grand Total | | | 2 938 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 938 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938 723.00 | | | 2 938 723.00 |
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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 | 112 452.00 | 147 211.00 | | 112 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 452.00 | 147 211.00 | | 112 452.00 |
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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 | 3 170 993.00 | | | 3 170 993.00 |
8B Suppliers and Related Accounts | 10 263.00 | 10 263.00 | | 10 263.00 |
UX Other trade receivables | 24 117.00 | 24 117.00 | | 24 117.00 |
VB VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VJ Loans taken out during the year | 2 935 278.00 | | | 2 935 278.00 |
VK Loans repaid during the year | 2 522 894.00 | | | 2 522 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 18 132.00 | 18 132.00 | | 18 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 809.00 | 54 809.00 | | 54 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 085.00 | 12 092.00 | | 3 183 085.00 |
