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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 477 525.00 | 52 793.00 | 424 731.00 | 477 525.00 |
AR Technical installations, industrial equipment and tools | 2 461 198.00 | 354 082.00 | 2 107 116.00 | 2 461 198.00 |
BJ TOTAL (I) | 2 938 723.00 | 406 875.00 | 2 531 848.00 | 2 938 723.00 |
BX Customers and related accounts | 50 899.00 | | 50 899.00 | 50 899.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 44 792.00 | | 44 792.00 | 44 792.00 |
CH Prepaid expenses | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 116 715.00 | | 116 715.00 | 116 715.00 |
CO Grand total (0 to V) | 3 088 253.00 | 406 875.00 | 2 681 378.00 | 3 088 253.00 |
CW Deferred expenses or loan issuance costs | 32 815.00 | | 32 815.00 | 32 815.00 |
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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 | -402 286.00 | -59 860.00 | | -402 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 861.00 | -342 425.00 | | 19 861.00 |
DL TOTAL (I) | -372 425.00 | -392 286.00 | | -372 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029 394.00 | 3 170 993.00 | | 3 029 394.00 |
DX Trade payables and related accounts | 14 011.00 | 10 263.00 | | 14 011.00 |
DY Tax and social security liabilities | 4 482.00 | 1 829.00 | | 4 482.00 |
EA Other liabilities | 5 916.00 | | | 5 916.00 |
EC TOTAL (IV) | 3 053 804.00 | 3 183 085.00 | | 3 053 804.00 |
EE Grand total (I to V) | 2 681 378.00 | 2 790 798.00 | | 2 681 378.00 |
EI Including equity loans | 3 029 394.00 | | | 3 029 394.00 |
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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 | 288 323.00 | | 288 323.00 | 288 323.00 |
FJ Net sales | 288 323.00 | | 288 323.00 | 288 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 065.00 | |
FR Total operating income (I) | | | 292 388.00 | |
FW Other purchases and external expenses | | | 60 246.00 | |
FX Taxes, duties, and similar payments | | | 20 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 851.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 229 784.00 | |
GG - OPERATING RESULT (I - II) | | | 62 603.00 | |
GR Interest and similar expenses | | | 42 742.00 | |
GU Total financial expenses (VI) | | | 42 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 320 971.00 | | |
HH Total exceptional expenses (VIII) | | 320 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 388.00 | 325 358.00 | | 292 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 527.00 | 667 784.00 | | 272 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 861.00 | -342 425.00 | | 19 861.00 |
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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 | 2 938 723.00 | | | 2 938 723.00 |
I4 DECREASES Grand Total | | | 2 938 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 938 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938 723.00 | | | 2 938 723.00 |
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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 | 259 663.00 | 147 211.00 | | 259 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 663.00 | 147 211.00 | | 259 663.00 |
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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 | 3 029 394.00 | | | 3 029 394.00 |
8B Suppliers and Related Accounts | 14 011.00 | 14 011.00 | | 14 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
UX Other trade receivables | 50 899.00 | 50 899.00 | | 50 899.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VK Loans repaid during the year | 208 341.00 | | | 208 341.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VS Prepaid expenses | 17 332.00 | 17 332.00 | | 17 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 923.00 | 71 923.00 | | 71 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 804.00 | 24 410.00 | | 3 053 804.00 |
