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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 | 2 936 652.00 | 1 914 188.00 | 1 022 464.00 | 2 936 652.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 2 936 790.00 | 1 914 188.00 | 1 022 602.00 | 2 936 790.00 |
BX Customers and related accounts | 78 436.00 | | 78 436.00 | 78 436.00 |
BZ Other receivables | 23 050.00 | | 23 050.00 | 23 050.00 |
CF Cash and cash equivalents | 57 669.00 | | 57 669.00 | 57 669.00 |
CH Prepaid expenses | 24 583.00 | | 24 583.00 | 24 583.00 |
CJ TOTAL (II) | 183 740.00 | | 183 740.00 | 183 740.00 |
CO Grand total (0 to V) | 3 120 530.00 | 1 914 188.00 | 1 206 342.00 | 3 120 530.00 |
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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 |
DH Retained earnings | -997 316.00 | -762 647.00 | | -997 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 929.00 | -234 669.00 | | -23 929.00 |
DL TOTAL (I) | -1 020 245.00 | -996 316.00 | | -1 020 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 960.00 | 2 425 891.00 | | 2 172 960.00 |
DX Trade payables and related accounts | 32 937.00 | 54 220.00 | | 32 937.00 |
DY Tax and social security liabilities | 20 690.00 | 20 318.00 | | 20 690.00 |
DZ Fixed asset liabilities and related accounts | | 18 353.00 | | |
EC TOTAL (IV) | 2 226 587.00 | 2 518 783.00 | | 2 226 587.00 |
EE Grand total (I to V) | 1 206 342.00 | 1 522 467.00 | | 1 206 342.00 |
EG Accrued income and payables due within one year | 399 660.00 | 188 353.00 | | 399 660.00 |
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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 | 354 164.00 | | 354 164.00 | 354 164.00 |
FJ Net sales | 354 164.00 | | 354 164.00 | 354 164.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 354 202.00 | |
FW Other purchases and external expenses | | | 97 694.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 557.00 | |
GF Total Operating Expenses (II) | | | 271 108.00 | |
GG - OPERATING RESULT (I - II) | | | 83 093.00 | |
GR Interest and similar expenses | | | 107 023.00 | |
GU Total financial expenses (VI) | | | 107 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 202.00 | 362 604.00 | | 354 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 131.00 | 597 274.00 | | 378 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 929.00 | -234 669.00 | | -23 929.00 |
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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 | 2 936 790.00 | | | 2 936 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 2 936 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 936 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 652.00 | | | 2 936 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 1 741 630.00 | 172 557.00 | | 1 741 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 630.00 | 172 557.00 | | 1 741 630.00 |
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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 | 32 937.00 | 32 937.00 | | 32 937.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 78 436.00 | 78 436.00 | | 78 436.00 |
VB VAT | 23 050.00 | 23 050.00 | | 23 050.00 |
VI Group and Associates | 2 172 960.00 | 346 033.00 | 902 736.00 | 2 172 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 690.00 | 20 690.00 | | 20 690.00 |
VS Prepaid expenses | 24 583.00 | 24 583.00 | | 24 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 208.00 | 126 208.00 | | 126 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 587.00 | 399 660.00 | 902 736.00 | 2 226 587.00 |
