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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 858 920.00 | 411 300.00 | 2 447 620.00 | 2 858 920.00 |
BJ TOTAL (I) | 2 858 920.00 | 411 300.00 | 2 447 620.00 | 2 858 920.00 |
BX Customers and related accounts | 59 855.00 | | 59 855.00 | 59 855.00 |
BZ Other receivables | 41 431.00 | | 41 431.00 | 41 431.00 |
CF Cash and cash equivalents | 160 618.00 | | 160 618.00 | 160 618.00 |
CJ TOTAL (II) | 261 905.00 | | 261 905.00 | 261 905.00 |
CO Grand total (0 to V) | 3 157 736.00 | 411 300.00 | 2 746 435.00 | 3 157 736.00 |
CW Deferred expenses or loan issuance costs | 36 911.00 | | 36 911.00 | 36 911.00 |
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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 | -144 715.00 | -133 977.00 | | -144 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 531.00 | -10 738.00 | | -30 531.00 |
DL TOTAL (I) | -174 746.00 | -144 215.00 | | -174 746.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099 017.00 | 2 117 186.00 | | 2 099 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 555.00 | 826 578.00 | | 762 555.00 |
DX Trade payables and related accounts | 56 486.00 | 69 838.00 | | 56 486.00 |
DY Tax and social security liabilities | 3 040.00 | 2 455.00 | | 3 040.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 2 921 181.00 | 3 016 057.00 | | 2 921 181.00 |
EE Grand total (I to V) | 2 746 435.00 | 2 871 843.00 | | 2 746 435.00 |
EG Accrued income and payables due within one year | 973 439.00 | 1 009 356.00 | | 973 439.00 |
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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 | 279 034.00 | | 279 034.00 | 279 034.00 |
FJ Net sales | 279 034.00 | | 279 034.00 | 279 034.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 036.00 | |
FW Other purchases and external expenses | | | 58 722.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 636.00 | |
GG - OPERATING RESULT (I - II) | | | 66 400.00 | |
GR Interest and similar expenses | | | 98 432.00 | |
GU Total financial expenses (VI) | | | 98 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 536.00 | 296 348.00 | | 280 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 068.00 | 307 086.00 | | 311 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 531.00 | -10 738.00 | | -30 531.00 |
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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 | 2 858 920.00 | | 2 858 920.00 | 2 858 920.00 |
I4 DECREASES Grand Total | 2 858 920.00 | | 2 858 920.00 | 2 858 920.00 |
IY DECREASES Total Tangible Fixed Assets | 2 858 920.00 | | 2 858 920.00 | 2 858 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858 920.00 | | 2 858 920.00 | 2 858 920.00 |
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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 | 56 486.00 | 56 486.00 | | 56 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 59 855.00 | 59 855.00 | | 59 855.00 |
VB VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VG Loans with a maturity of up to one year at origin | 37 637.00 | 37 637.00 | | 37 637.00 |
VH Loans with a maturity of more than one year at origin | 2 061 379.00 | 113 637.00 | 482 743.00 | 2 061 379.00 |
VI Group and Associates | 762 555.00 | 762 555.00 | | 762 555.00 |
VK Loans repaid during the year | 55 807.00 | | | 55 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 369.00 | 28 369.00 | | 28 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 286.00 | 101 286.00 | | 101 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 181.00 | 973 439.00 | 482 743.00 | 2 921 181.00 |
