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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 782 091.00 | 313 271.00 | 468 819.00 | 782 091.00 |
AT Other tangible assets | 52 373.00 | 36 987.00 | 15 386.00 | 52 373.00 |
BJ TOTAL (I) | 1 292 214.00 | 350 258.00 | 941 956.00 | 1 292 214.00 |
BX Customers and related accounts | 13 695.00 | | 13 695.00 | 13 695.00 |
BZ Other receivables | 1 279 211.00 | | 1 279 211.00 | 1 279 211.00 |
CB Subscribed and called capital, not paid | -454 950.00 | | -454 950.00 | -454 950.00 |
CF Cash and cash equivalents | 93 592.00 | | 93 592.00 | 93 592.00 |
CJ TOTAL (II) | 931 548.00 | | 931 548.00 | 931 548.00 |
CO Grand total (0 to V) | 2 223 763.00 | 350 258.00 | 1 873 504.00 | 2 223 763.00 |
CU Other investments | 457 750.00 | | 457 750.00 | 457 750.00 |
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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 | -400 697.00 | -164 914.00 | | -400 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 968.00 | -235 783.00 | | 163 968.00 |
DK Regulated provisions | | 391.00 | | |
DL TOTAL (I) | -226 728.00 | -390 305.00 | | -226 728.00 |
DU Loans and Debts from Credit Institutions (3) | 271 805.00 | 298 462.00 | | 271 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 690.00 | 1 826 600.00 | | 1 821 690.00 |
DX Trade payables and related accounts | 4 701.00 | 2 245.00 | | 4 701.00 |
DY Tax and social security liabilities | 2 036.00 | 272.00 | | 2 036.00 |
EC TOTAL (IV) | 2 100 233.00 | 2 127 580.00 | | 2 100 233.00 |
EE Grand total (I to V) | 1 873 504.00 | 1 737 274.00 | | 1 873 504.00 |
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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 | | | 67 376.00 | |
FJ Net sales | | | 67 376.00 | |
FR Total operating income (I) | | | 67 377.00 | |
FU Purchases of raw materials and other supplies | | | 44 369.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 187.00 | |
GF Total Operating Expenses (II) | | | 150 075.00 | |
GG - OPERATING RESULT (I - II) | | | -82 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 291.00 | |
GP Total financial income (V) | | | 26 291.00 | |
GR Interest and similar expenses | | | -219 984.00 | |
GU Total financial expenses (VI) | | | -219 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | -190.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 060.00 | 96 149.00 | | 94 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -69 908.00 | 331 933.00 | | -69 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 968.00 | -235 783.00 | | 163 968.00 |
