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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 068.00 | 117 180.00 | 68 888.00 | 186 068.00 |
AR Technical installations, industrial equipment and tools | 234 642.00 | 216 372.00 | 18 270.00 | 234 642.00 |
AT Other tangible assets | 568 619.00 | 311 095.00 | 257 525.00 | 568 619.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 995 360.00 | 644 647.00 | 350 714.00 | 995 360.00 |
BX Customers and related accounts | 449 350.00 | | 449 350.00 | 449 350.00 |
BZ Other receivables | 18 111.00 | | 18 111.00 | 18 111.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 563.00 | | 469 563.00 | 469 563.00 |
CO Grand total (0 to V) | 1 464 923.00 | 644 647.00 | 820 276.00 | 1 464 923.00 |
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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 | -513 786.00 | -362 131.00 | | -513 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 107.00 | -151 656.00 | | -589 107.00 |
DL TOTAL (I) | -1 092 893.00 | -503 786.00 | | -1 092 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 916.00 | 1 244 591.00 | | 1 755 916.00 |
DX Trade payables and related accounts | 45 486.00 | 42 096.00 | | 45 486.00 |
DY Tax and social security liabilities | 111 767.00 | 125 112.00 | | 111 767.00 |
EC TOTAL (IV) | 1 913 169.00 | 1 413 168.00 | | 1 913 169.00 |
EE Grand total (I to V) | 820 276.00 | 909 382.00 | | 820 276.00 |
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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 | 110 156.00 | | 110 156.00 | 110 156.00 |
FJ Net sales | 110 156.00 | | 110 156.00 | 110 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 111 120.00 | |
FU Purchases of raw materials and other supplies | | | 27 105.00 | |
FW Other purchases and external expenses | | | 100 768.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 41 084.00 | |
FZ Social Security Contributions | | | 15 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 739.00 | |
GE Other Expenses | | | 405 643.00 | |
GF Total Operating Expenses (II) | | | 700 227.00 | |
GG - OPERATING RESULT (I - II) | | | -589 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 120.00 | 369 909.00 | | 111 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 227.00 | 521 565.00 | | 700 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 107.00 | -151 656.00 | | -589 107.00 |
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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 | 536 907.00 | 107 739.00 | | 536 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 907.00 | 107 739.00 | | 536 907.00 |
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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 | 1 755 916.00 | 1 755 916.00 | | 1 755 916.00 |
8B Suppliers and Related Accounts | 45 486.00 | 45 486.00 | | 45 486.00 |
8D Social Security and Other Social Organizations | 110 768.00 | 110 768.00 | | 110 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
VS Prepaid expenses | 467 460.00 | 467 460.00 | | 467 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 491.00 | 467 460.00 | 6 031.00 | 473 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 169.00 | 1 913 169.00 | | 1 913 169.00 |
