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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 | 26 761.00 | 382 969.00 | 409 730.00 |
AR Technical installations, industrial equipment and tools | 556 503.00 | 48 080.00 | 508 423.00 | 556 503.00 |
BJ TOTAL (I) | 966 233.00 | 74 841.00 | 891 392.00 | 966 233.00 |
BX Customers and related accounts | 10 393.00 | | 10 393.00 | 10 393.00 |
BZ Other receivables | 108 619.00 | | 108 619.00 | 108 619.00 |
CF Cash and cash equivalents | 24 497.00 | | 24 497.00 | 24 497.00 |
CJ TOTAL (II) | 143 510.00 | | 143 510.00 | 143 510.00 |
CO Grand total (0 to V) | 1 109 743.00 | 74 841.00 | 1 034 902.00 | 1 109 743.00 |
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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 | -52 351.00 | -17 699.00 | | -52 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 680.00 | -34 652.00 | | -65 680.00 |
DK Regulated provisions | 58 127.00 | 18 729.00 | | 58 127.00 |
DL TOTAL (I) | -59 404.00 | -33 122.00 | | -59 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 189.00 | 850 289.00 | | 963 189.00 |
DX Trade payables and related accounts | 126 236.00 | 329 028.00 | | 126 236.00 |
DY Tax and social security liabilities | 4 343.00 | | | 4 343.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EB Prepaid income (2) | | 824.00 | | |
EC TOTAL (IV) | 1 094 306.00 | 1 180 142.00 | | 1 094 306.00 |
EE Grand total (I to V) | 1 034 902.00 | 1 147 020.00 | | 1 034 902.00 |
EG Accrued income and payables due within one year | 131 108.00 | 329 853.00 | | 131 108.00 |
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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 | 81 497.00 | | 81 497.00 | 81 497.00 |
FJ Net sales | 81 497.00 | | 81 497.00 | 81 497.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 81 497.00 | |
FW Other purchases and external expenses | | | 16 386.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 008.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 77 328.00 | |
GG - OPERATING RESULT (I - II) | | | 4 169.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 954.00 | |
GU Total financial expenses (VI) | | | 29 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HG Exceptional depreciation and provisions | 39 398.00 | 18 729.00 | | 39 398.00 |
HH Total exceptional expenses (VIII) | 39 895.00 | 18 729.00 | | 39 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 895.00 | -18 729.00 | | -39 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 497.00 | 822 689.00 | | 81 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 177.00 | 857 341.00 | | 147 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 680.00 | -34 652.00 | | -65 680.00 |
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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 | 966 233.00 | | | 966 233.00 |
I4 DECREASES Grand Total | | | 966 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 233.00 | | | 966 233.00 |
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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 | 56 008.00 | | 18 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 833.00 | 56 008.00 | | 18 833.00 |
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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 | 126 236.00 | 126 236.00 | | 126 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 10 393.00 | 10 393.00 | | 10 393.00 |
VB VAT | 18 092.00 | 18 092.00 | | 18 092.00 |
VI Group and Associates | 963 189.00 | | | 963 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 527.00 | 90 527.00 | | 90 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 013.00 | 119 013.00 | | 119 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 306.00 | 131 108.00 | | 1 094 306.00 |
