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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 668.00 | 20 346.00 | 44 322.00 | 64 668.00 |
AR Technical installations, industrial equipment and tools | 920 949.00 | 634 605.00 | 286 343.00 | 920 949.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 985 663.00 | 654 951.00 | 330 711.00 | 985 663.00 |
BX Customers and related accounts | 61 621.00 | | 61 621.00 | 61 621.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 59 596.00 | | 59 596.00 | 59 596.00 |
CH Prepaid expenses | -6 623.00 | | -6 623.00 | -6 623.00 |
CJ TOTAL (II) | 115 790.00 | | 115 790.00 | 115 790.00 |
CO Grand total (0 to V) | 1 101 453.00 | 654 951.00 | 446 501.00 | 1 101 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -408 924.00 | -459 851.00 | | -408 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 996.00 | 50 927.00 | | 29 996.00 |
DL TOTAL (I) | -377 927.00 | -407 924.00 | | -377 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 964.00 | 910 531.00 | | 821 964.00 |
DX Trade payables and related accounts | 2 465.00 | 3 170.00 | | 2 465.00 |
EA Other liabilities | | 115 000.00 | | |
EC TOTAL (IV) | 824 429.00 | 1 028 702.00 | | 824 429.00 |
EE Grand total (I to V) | 446 501.00 | 620 777.00 | | 446 501.00 |
EG Accrued income and payables due within one year | 824 429.00 | 1 028 702.00 | | 824 429.00 |
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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 | | | 133 825.00 | |
FJ Net sales | | | 133 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 133 826.00 | |
FW Other purchases and external expenses | | | 27 302.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 871.00 | |
GG - OPERATING RESULT (I - II) | | | 64 954.00 | |
GR Interest and similar expenses | | | 34 964.00 | |
GU Total financial expenses (VI) | | | 34 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 8.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 8.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -45.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 832.00 | 154 434.00 | | 133 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 835.00 | 103 507.00 | | 103 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 997.00 | 50 927.00 | | 29 997.00 |
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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 | 985 663.00 | | | 985 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 985 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 618.00 | | | 985 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 616 143.00 | 38 809.00 | | 616 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 143.00 | 38 809.00 | | 616 143.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
UX Other trade receivables | 61 622.00 | 61 622.00 | | 61 622.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VI Group and Associates | 821 964.00 | 821 964.00 | | 821 964.00 |
VS Prepaid expenses | -6 624.00 | -6 624.00 | | -6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 194.00 | 56 194.00 | | 56 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 429.00 | 824 429.00 | | 824 429.00 |
