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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 402.00 | 1 402.00 | | 1 402.00 |
AP Buildings | 21 300.00 | 21 300.00 | | 21 300.00 |
AR Technical installations, industrial equipment and tools | 33 870.00 | 33 870.00 | | 33 870.00 |
AT Other tangible assets | 166 450.00 | 166 450.00 | | 166 450.00 |
BJ TOTAL (I) | 223 023.00 | 223 023.00 | | 223 023.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 1 497.00 | | 1 497.00 | 1 497.00 |
CO Grand total (0 to V) | 224 520.00 | 223 023.00 | 1 497.00 | 224 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | -1 159 696.00 | -1 137 265.00 | | -1 159 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 079.00 | -22 431.00 | | -26 079.00 |
DL TOTAL (I) | -1 143 850.00 | -1 117 771.00 | | -1 143 850.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 367.00 | 178 352.00 | | 203 367.00 |
DX Trade payables and related accounts | 941 549.00 | 942 327.00 | | 941 549.00 |
EC TOTAL (IV) | 1 145 347.00 | 1 120 679.00 | | 1 145 347.00 |
EE Grand total (I to V) | 1 497.00 | 2 908.00 | | 1 497.00 |
EG Accrued income and payables due within one year | 1 145 347.00 | 1 120 679.00 | | 1 145 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 409.00 | |
FX Taxes, duties, and similar payments | | | 12 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 079.00 | |
GG - OPERATING RESULT (I - II) | | | -26 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 079.00 | 22 431.00 | | 26 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 079.00 | -22 431.00 | | -26 079.00 |
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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 | 223 023.00 | | | 223 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 023.00 | | | 223 023.00 |
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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 | 941 549.00 | 941 549.00 | | 941 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 367.00 | 203 367.00 | | 203 367.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 347.00 | 1 145 347.00 | | 1 145 347.00 |
