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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 101 732.00 | 60 527.00 | 1 041 205.00 | 1 101 732.00 |
AR Technical installations, industrial equipment and tools | 2 707 776.00 | 232 872.00 | 2 474 903.00 | 2 707 776.00 |
BJ TOTAL (I) | 3 809 508.00 | 293 399.00 | 3 516 109.00 | 3 809 508.00 |
BX Customers and related accounts | 11 123.00 | | 11 123.00 | 11 123.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 34 066.00 | | 34 066.00 | 34 066.00 |
CJ TOTAL (II) | 49 391.00 | | 49 391.00 | 49 391.00 |
CO Grand total (0 to V) | 3 906 883.00 | 293 399.00 | 3 613 484.00 | 3 906 883.00 |
CW Deferred expenses or loan issuance costs | 47 983.00 | | 47 983.00 | 47 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -113 833.00 | -3 843.00 | | -113 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 547.00 | -109 989.00 | | -134 547.00 |
DL TOTAL (I) | -198 380.00 | -63 833.00 | | -198 380.00 |
DT Other Bond Issues | 304 575.00 | 304 575.00 | | 304 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242.00 | 2 771 857.00 | | 2 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906 927.00 | 372 741.00 | | 2 906 927.00 |
DX Trade payables and related accounts | 596 383.00 | 1 437 879.00 | | 596 383.00 |
DY Tax and social security liabilities | 1 736.00 | 683.00 | | 1 736.00 |
EC TOTAL (IV) | 3 811 864.00 | 4 887 737.00 | | 3 811 864.00 |
EE Grand total (I to V) | 3 613 484.00 | 4 823 904.00 | | 3 613 484.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 273 209.00 | | 273 209.00 | 273 209.00 |
FJ Net sales | 273 209.00 | | 273 209.00 | 273 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 268.00 | |
FQ Other income | | | 5 848.00 | |
FR Total operating income (I) | | | 329 326.00 | |
FW Other purchases and external expenses | | | 207 908.00 | |
FX Taxes, duties, and similar payments | | | 24 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 707.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 413 990.00 | |
GG - OPERATING RESULT (I - II) | | | -84 664.00 | |
GR Interest and similar expenses | | | 49 882.00 | |
GU Total financial expenses (VI) | | | 49 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 109.00 | | |
HD Total exceptional income (VII) | | 4 109.00 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 792.00 | | |
HK Income tax | | 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 326.00 | 66 878.00 | | 329 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 873.00 | 176 867.00 | | 463 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 547.00 | -109 989.00 | | -134 547.00 |
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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 | 3 760 162.00 | | 49 346.00 | 3 760 162.00 |
I4 DECREASES Grand Total | | | 3 809 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 809 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 162.00 | | 49 346.00 | 3 760 162.00 |
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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 | 113 977.00 | 179 422.00 | | 113 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 977.00 | 179 422.00 | | 113 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 304 575.00 | | 304 575.00 | 304 575.00 |
8A Miscellaneous Loans and Financial Debts | 2 906 927.00 | 172 706.00 | 769 695.00 | 2 906 927.00 |
8B Suppliers and Related Accounts | 596 383.00 | 596 383.00 | | 596 383.00 |
UX Other trade receivables | 11 123.00 | 11 123.00 | | 11 123.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VH Loans with a maturity of more than one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 324.00 | 15 324.00 | | 15 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 864.00 | 773 068.00 | 1 074 270.00 | 3 811 864.00 |
