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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 192.00 | 492.00 | 22 699.00 | 23 192.00 |
AP Buildings | 49 841.00 | 1 059.00 | 48 781.00 | 49 841.00 |
AR Technical installations, industrial equipment and tools | 980 193.00 | 22 005.00 | 958 188.00 | 980 193.00 |
AV Fixed assets in progress | 134 230.00 | | 134 230.00 | 134 230.00 |
AX Advances and down payments | 13 059.00 | | 13 059.00 | 13 059.00 |
BJ TOTAL (I) | 1 200 516.00 | 23 557.00 | 1 176 959.00 | 1 200 516.00 |
BX Customers and related accounts | 5 941.00 | | 5 941.00 | 5 941.00 |
BZ Other receivables | 131 975.00 | | 131 975.00 | 131 975.00 |
CF Cash and cash equivalents | 401 595.00 | | 401 595.00 | 401 595.00 |
CJ TOTAL (II) | 539 511.00 | | 539 511.00 | 539 511.00 |
CO Grand total (0 to V) | 1 740 028.00 | 23 557.00 | 1 716 471.00 | 1 740 028.00 |
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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 | -10 634.00 | -5 567.00 | | -10 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 648.00 | -5 067.00 | | -15 648.00 |
DL TOTAL (I) | -25 282.00 | -9 634.00 | | -25 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 840.00 | | | 1 021 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 190.00 | 70 463.00 | | 648 190.00 |
DX Trade payables and related accounts | 21 137.00 | 4 800.00 | | 21 137.00 |
DY Tax and social security liabilities | 334.00 | | | 334.00 |
EA Other liabilities | 50 251.00 | | | 50 251.00 |
EC TOTAL (IV) | 1 741 754.00 | 75 263.00 | | 1 741 754.00 |
EE Grand total (I to V) | 1 716 471.00 | 65 628.00 | | 1 716 471.00 |
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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 | 59 504.00 | | 59 504.00 | 59 504.00 |
FJ Net sales | 59 504.00 | | 59 504.00 | 59 504.00 |
FR Total operating income (I) | | | 59 505.00 | |
FW Other purchases and external expenses | | | 32 833.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 557.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 725.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779.00 | |
GR Interest and similar expenses | | | 18 428.00 | |
GU Total financial expenses (VI) | | | 18 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 505.00 | | | 59 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 153.00 | 5 067.00 | | 75 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 648.00 | -5 067.00 | | -15 648.00 |
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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 | 30 751.00 | | 1 174 730.00 | 30 751.00 |
I4 DECREASES Grand Total | 4 965.00 | | 1 200 516.00 | 4 965.00 |
IY DECREASES Total Tangible Fixed Assets | 4 965.00 | | 1 200 516.00 | 4 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 751.00 | | 1 174 730.00 | 30 751.00 |
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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 | | 23 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 557.00 | | |
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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 | 648 190.00 | | | 648 190.00 |
8B Suppliers and Related Accounts | 21 137.00 | 21 137.00 | | 21 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 251.00 | 50 251.00 | | 50 251.00 |
UX Other trade receivables | 5 941.00 | 5 941.00 | | 5 941.00 |
VB VAT | 131 975.00 | 131 975.00 | | 131 975.00 |
VH Loans with a maturity of more than one year at origin | 1 021 840.00 | 11 401.00 | 186 874.00 | 1 021 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 916.00 | 137 916.00 | | 137 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 754.00 | 83 124.00 | 186 874.00 | 1 741 754.00 |
