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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 558 391.00 | 100 975.00 | 457 416.00 | 558 391.00 |
AR Technical installations, industrial equipment and tools | 1 305 644.00 | 377 654.00 | 927 990.00 | 1 305 644.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 892 035.00 | 478 630.00 | 1 413 406.00 | 1 892 035.00 |
BX Customers and related accounts | 11 889.00 | | 11 889.00 | 11 889.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 135 811.00 | | 135 811.00 | 135 811.00 |
CH Prepaid expenses | 51 550.00 | | 51 550.00 | 51 550.00 |
CJ TOTAL (II) | 202 500.00 | | 202 500.00 | 202 500.00 |
CO Grand total (0 to V) | 2 094 535.00 | 478 630.00 | 1 615 906.00 | 2 094 535.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -76 259.00 | -69 447.00 | | -76 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 066.00 | -6 813.00 | | -16 066.00 |
DL TOTAL (I) | -91 226.00 | -75 159.00 | | -91 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 525.00 | 1 321 049.00 | | 1 244 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 966.00 | 430 413.00 | | 417 966.00 |
DX Trade payables and related accounts | 12 388.00 | 21 458.00 | | 12 388.00 |
DY Tax and social security liabilities | 32 252.00 | 31 996.00 | | 32 252.00 |
EC TOTAL (IV) | 1 707 131.00 | 1 804 915.00 | | 1 707 131.00 |
EE Grand total (I to V) | 1 615 906.00 | 1 729 756.00 | | 1 615 906.00 |
EG Accrued income and payables due within one year | 1 581 526.00 | 1 244 525.00 | | 1 581 526.00 |
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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 | 176 573.00 | | 176 573.00 | 176 573.00 |
FJ Net sales | 176 573.00 | | 176 573.00 | 176 573.00 |
FR Total operating income (I) | | | 176 573.00 | |
FW Other purchases and external expenses | | | 37 467.00 | |
FX Taxes, duties, and similar payments | | | 12 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 267.00 | |
GG - OPERATING RESULT (I - II) | | | 38 307.00 | |
GR Interest and similar expenses | | | 54 373.00 | |
GU Total financial expenses (VI) | | | 54 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 573.00 | 185 146.00 | | 176 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 640.00 | 191 959.00 | | 192 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 066.00 | -6 813.00 | | -16 066.00 |
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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 | 390 403.00 | 88 227.00 | | 390 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 403.00 | 88 227.00 | | 390 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417 966.00 | 417 966.00 | | 417 966.00 |
8B Suppliers and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 32 252.00 | 32 252.00 | | 32 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -415 617.00 | | |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 11 889.00 | 11 889.00 | | 11 889.00 |
VH Loans with a maturity of more than one year at origin | 1 244 525.00 | 78 616.00 | 336 551.00 | 1 244 525.00 |
VK Loans repaid during the year | 76 524.00 | | | 76 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 51 550.00 | 51 550.00 | | 51 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 689.00 | 66 689.00 | 28 000.00 | 94 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 131.00 | 125 605.00 | 336 551.00 | 1 707 131.00 |
