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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 277 365.00 | 245 111.00 | 1 032 253.00 | 1 277 365.00 |
AT Other tangible assets | 65 111.00 | 15 880.00 | 49 232.00 | 65 111.00 |
BJ TOTAL (I) | 1 342 491.00 | 260 991.00 | 1 081 500.00 | 1 342 491.00 |
BX Customers and related accounts | 8 592.00 | 2 842.00 | 5 750.00 | 8 592.00 |
BZ Other receivables | 29 573.00 | | 29 573.00 | 29 573.00 |
CF Cash and cash equivalents | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 47 247.00 | 2 842.00 | 44 405.00 | 47 247.00 |
CO Grand total (0 to V) | 1 389 738.00 | 263 833.00 | 1 125 905.00 | 1 389 738.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -70 304.00 | | | -70 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 257.00 | | | -37 257.00 |
DJ Investment subsidies | 4 475.00 | | | 4 475.00 |
DK Regulated provisions | 26 953.00 | | | 26 953.00 |
DL TOTAL (I) | -56 133.00 | | | -56 133.00 |
DU Loans and Debts from Credit Institutions (3) | 687 512.00 | | | 687 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 666.00 | | | 236 666.00 |
DX Trade payables and related accounts | 15 231.00 | | | 15 231.00 |
DY Tax and social security liabilities | 2 574.00 | | | 2 574.00 |
EA Other liabilities | 240 056.00 | | | 240 056.00 |
EC TOTAL (IV) | 1 182 038.00 | | | 1 182 038.00 |
EE Grand total (I to V) | 1 125 905.00 | | | 1 125 905.00 |
EG Accrued income and payables due within one year | 698 511.00 | | | 698 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 908.00 | | 1 908.00 | 1 908.00 |
FG Production sold - services | 200 329.00 | | 200 329.00 | 200 329.00 |
FJ Net sales | 202 237.00 | | 202 237.00 | 202 237.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 239.00 | |
FU Purchases of raw materials and other supplies | | | 2 135.00 | |
FW Other purchases and external expenses | | | 57 680.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 944.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 244 653.00 | |
GG - OPERATING RESULT (I - II) | | | -42 414.00 | |
GR Interest and similar expenses | | | 11 215.00 | |
GU Total financial expenses (VI) | | | 11 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 258.00 | | | 221 258.00 |
HD Total exceptional income (VII) | 221 258.00 | | | 221 258.00 |
HF Exceptional expenses on capital transactions | 177 932.00 | | | 177 932.00 |
HG Exceptional depreciation and provisions | 26 953.00 | | | 26 953.00 |
HH Total exceptional expenses (VIII) | 204 885.00 | | | 204 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 373.00 | | | 16 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 497.00 | | | 423 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 754.00 | | | 460 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 257.00 | | | -37 257.00 |
