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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 210.00 | 14 808.00 | 143 402.00 | 158 210.00 |
AR Technical installations, industrial equipment and tools | 313 320.00 | 56 222.00 | 257 098.00 | 313 320.00 |
AT Other tangible assets | 1 416.00 | 1 416.00 | | 1 416.00 |
BD Other fixed assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
BJ TOTAL (I) | 482 808.00 | 72 447.00 | 410 360.00 | 482 808.00 |
BX Customers and related accounts | 4 106.00 | | 4 106.00 | 4 106.00 |
BZ Other receivables | 6 236.00 | | 6 236.00 | 6 236.00 |
CF Cash and cash equivalents | 23 815.00 | | 23 815.00 | 23 815.00 |
CJ TOTAL (II) | 34 157.00 | | 34 157.00 | 34 157.00 |
CO Grand total (0 to V) | 516 965.00 | 72 447.00 | 444 519.00 | 516 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -189 038.00 | -161 200.00 | | -189 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 723.00 | -27 838.00 | | -29 723.00 |
DJ Investment subsidies | 168 569.00 | 178 231.00 | | 168 569.00 |
DL TOTAL (I) | -10 192.00 | 29 192.00 | | -10 192.00 |
DU Loans and Debts from Credit Institutions (3) | 178 408.00 | 190 207.00 | | 178 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 613.00 | 195 750.00 | | 195 613.00 |
DX Trade payables and related accounts | 15 689.00 | 10 331.00 | | 15 689.00 |
EA Other liabilities | 65 000.00 | 65 988.00 | | 65 000.00 |
EC TOTAL (IV) | 454 711.00 | 462 279.00 | | 454 711.00 |
EE Grand total (I to V) | 444 519.00 | 491 471.00 | | 444 519.00 |
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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 | 23 853.00 | | 23 853.00 | 23 853.00 |
FJ Net sales | 23 853.00 | | 23 853.00 | 23 853.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 853.00 | |
FW Other purchases and external expenses | | | 27 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 292.00 | |
GF Total Operating Expenses (II) | | | 53 722.00 | |
GG - OPERATING RESULT (I - II) | | | -29 869.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 662.00 | 9 662.00 | | 9 662.00 |
HD Total exceptional income (VII) | 9 662.00 | 9 662.00 | | 9 662.00 |
HG Exceptional depreciation and provisions | 3 823.00 | | | 3 823.00 |
HH Total exceptional expenses (VIII) | 3 823.00 | | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 838.00 | 9 662.00 | | 5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 515.00 | 34 683.00 | | 33 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 239.00 | 62 522.00 | | 63 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 723.00 | -27 838.00 | | -29 723.00 |
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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 | 47 311.00 | 30 116.00 | 4 980.00 | 47 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 311.00 | 30 116.00 | 4 980.00 | 47 311.00 |
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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 | 12 044.00 | 12 044.00 | | 12 044.00 |
UT Other financial assets | 8 780.00 | 8 780.00 | | 8 780.00 |
UX Other trade receivables | 4 107.00 | 4 107.00 | | 4 107.00 |
VB VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VH Loans with a maturity of more than one year at origin | 178 408.00 | 12 169.00 | 52 616.00 | 178 408.00 |
VI Group and Associates | 259 802.00 | | | 259 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 123.00 | 19 123.00 | | 19 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 254.00 | 24 213.00 | 52 616.00 | 450 254.00 |
