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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 363 239.00 | 6 054.00 | 357 185.00 | 363 239.00 |
AR Technical installations, industrial equipment and tools | 8 132 116.00 | 135 535.00 | 7 996 581.00 | 8 132 116.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 495 355.00 | 141 589.00 | 8 353 765.00 | 8 495 355.00 |
BV Advances and down payments on orders | 17 110.00 | | 17 110.00 | 17 110.00 |
BX Customers and related accounts | 752 679.00 | | 752 679.00 | 752 679.00 |
BZ Other receivables | 27 831.00 | | 27 831.00 | 27 831.00 |
CF Cash and cash equivalents | 984 403.00 | | 984 403.00 | 984 403.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 1 783 066.00 | | 1 783 066.00 | 1 783 066.00 |
CO Grand total (0 to V) | 10 278 421.00 | 141 589.00 | 10 136 832.00 | 10 278 421.00 |
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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 | -15 979.00 | -8 780.00 | | -15 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 340.00 | -7 200.00 | | -141 340.00 |
DL TOTAL (I) | -147 319.00 | -5 979.00 | | -147 319.00 |
DU Loans and Debts from Credit Institutions (3) | 9 106 323.00 | | | 9 106 323.00 |
DX Trade payables and related accounts | 10 448.00 | 985.00 | | 10 448.00 |
DY Tax and social security liabilities | 12 881.00 | | | 12 881.00 |
DZ Fixed asset liabilities and related accounts | 276 570.00 | 41 040.00 | | 276 570.00 |
EA Other liabilities | 877 928.00 | 390 603.00 | | 877 928.00 |
EC TOTAL (IV) | 10 284 151.00 | 432 628.00 | | 10 284 151.00 |
EE Grand total (I to V) | 10 136 832.00 | 426 648.00 | | 10 136 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 920.00 | | 269 920.00 | 269 920.00 |
FJ Net sales | 269 920.00 | | 269 920.00 | 269 920.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 922.00 | |
FW Other purchases and external expenses | | | 138 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 589.00 | |
GE Other Expenses | | | -4 102.00 | |
GF Total Operating Expenses (II) | | | 276 372.00 | |
GG - OPERATING RESULT (I - II) | | | -6 450.00 | |
GR Interest and similar expenses | | | 134 890.00 | |
GU Total financial expenses (VI) | | | 134 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 922.00 | -1.00 | | 269 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 262.00 | 7 198.00 | | 411 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 340.00 | -7 200.00 | | -141 340.00 |
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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 | 391 024.00 | | 21 672 402.00 | 391 024.00 |
I4 DECREASES Grand Total | 13 568 071.00 | | 8 495 355.00 | 13 568 071.00 |
IY DECREASES Total Tangible Fixed Assets | 13 568 071.00 | | 8 495 355.00 | 13 568 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 024.00 | | 21 672 402.00 | 391 024.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 641 563.00 | | | 8 641 563.00 |
NC DECREASES Transfers to advances and down payments | 4 926 508.00 | | | 4 926 508.00 |
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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 | 10 448.00 | 10 448.00 | | 10 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 570.00 | 276 570.00 | | 276 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 759.00 | 482 759.00 | | 482 759.00 |
UX Other trade receivables | 752 679.00 | 752 679.00 | | 752 679.00 |
VB VAT | 27 831.00 | 27 831.00 | | 27 831.00 |
VH Loans with a maturity of more than one year at origin | 9 106 323.00 | 335 456.00 | 1 777 351.00 | 9 106 323.00 |
VI Group and Associates | 395 169.00 | 395 169.00 | | 395 169.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 553.00 | 781 553.00 | | 781 553.00 |
VW VAT | 12 881.00 | 12 881.00 | | 12 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 284 151.00 | 1 513 284.00 | 1 777 351.00 | 10 284 151.00 |
