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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 269 254.00 | 102 447.00 | 166 806.00 | 269 254.00 |
AT Other tangible assets | 398 535.00 | 105 196.00 | 293 339.00 | 398 535.00 |
BH Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BJ TOTAL (I) | 802 581.00 | 207 644.00 | 594 937.00 | 802 581.00 |
BX Customers and related accounts | 59 280.00 | | 59 280.00 | 59 280.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 134 925.00 | | 134 925.00 | 134 925.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 196 545.00 | | 196 545.00 | 196 545.00 |
CO Grand total (0 to V) | 999 125.00 | 207 644.00 | 791 482.00 | 999 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DH Retained earnings | -9 012.00 | | | -9 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 708.00 | | | -35 708.00 |
DL TOTAL (I) | 225 280.00 | | | 225 280.00 |
DU Loans and Debts from Credit Institutions (3) | 551 636.00 | | | 551 636.00 |
DX Trade payables and related accounts | 11 401.00 | | | 11 401.00 |
DY Tax and social security liabilities | 1 369.00 | | | 1 369.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 566 202.00 | | | 566 202.00 |
EE Grand total (I to V) | 791 482.00 | | | 791 482.00 |
EG Accrued income and payables due within one year | 111 903.00 | | | 111 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 776.00 | | 146 776.00 | 146 776.00 |
FJ Net sales | 146 776.00 | | 146 776.00 | 146 776.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 777.00 | |
FW Other purchases and external expenses | | | 67 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 784.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 178 124.00 | |
GG - OPERATING RESULT (I - II) | | | -31 347.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 777.00 | | | 146 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 485.00 | | | 182 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 708.00 | | | -35 708.00 |
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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 | 96 859.00 | 110 784.00 | | 96 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 859.00 | 110 784.00 | | 96 859.00 |
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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 | 11 401.00 | 11 401.00 | | 11 401.00 |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
VG Loans with a maturity of up to one year at origin | 551 636.00 | 97 337.00 | 395 666.00 | 551 636.00 |
VS Prepaid expenses | 61 620.00 | 61 620.00 | | 61 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 412.00 | 61 620.00 | 4 792.00 | 66 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 202.00 | 111 903.00 | 395 666.00 | 566 202.00 |
