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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 060.00 | 936.00 | 78 125.00 | 79 060.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 612 760.00 | 72 799.00 | 539 961.00 | 612 760.00 |
AT Other tangible assets | 523 351.00 | 49 249.00 | 474 101.00 | 523 351.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 1 221 111.00 | 122 984.00 | 1 098 127.00 | 1 221 111.00 |
BX Customers and related accounts | 27 237.00 | | 27 237.00 | 27 237.00 |
BZ Other receivables | 23 978.00 | | 23 978.00 | 23 978.00 |
CF Cash and cash equivalents | 46 522.00 | | 46 522.00 | 46 522.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 100 885.00 | | 100 885.00 | 100 885.00 |
CO Grand total (0 to V) | 1 321 996.00 | 122 984.00 | 1 199 012.00 | 1 321 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DH Retained earnings | -68 227.00 | | | -68 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 843.00 | -68 227.00 | | -80 843.00 |
DL TOTAL (I) | -11 070.00 | 69 773.00 | | -11 070.00 |
DT Other Bond Issues | 1 080 857.00 | 1 103 086.00 | | 1 080 857.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 018.00 | 168 595.00 | | 85 018.00 |
DX Trade payables and related accounts | 25 269.00 | 164 049.00 | | 25 269.00 |
DY Tax and social security liabilities | 11 296.00 | 5 063.00 | | 11 296.00 |
DZ Fixed asset liabilities and related accounts | 7 489.00 | 97 181.00 | | 7 489.00 |
EC TOTAL (IV) | 1 210 082.00 | 1 537 974.00 | | 1 210 082.00 |
EE Grand total (I to V) | 1 199 012.00 | 1 607 747.00 | | 1 199 012.00 |
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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 | | | 202 908.00 | |
FJ Net sales | | | 202 908.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 203 945.00 | |
FU Purchases of raw materials and other supplies | | | 100 546.00 | |
FW Other purchases and external expenses | | | 60 297.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 120.00 | |
GG - OPERATING RESULT (I - II) | | | -66 175.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 19 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 999.00 | | | 5 999.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 943.00 | | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 945.00 | 81 988.00 | | 209 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 788.00 | 150 215.00 | | 290 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 843.00 | -68 227.00 | | -80 843.00 |
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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 | 17 773.00 | 104 156.00 | | 17 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 773.00 | 104 156.00 | | 17 773.00 |
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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 | 25 269.00 | 25 269.00 | | 25 269.00 |
8D Social Security and Other Social Organizations | 11 296.00 | 11 296.00 | | 11 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 018.00 | 85 018.00 | | 85 018.00 |
VG Loans with a maturity of up to one year at origin | 1 081 010.00 | 112 702.00 | 468 475.00 | 1 081 010.00 |
VS Prepaid expenses | 54 363.00 | 54 363.00 | | 54 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 363.00 | 54 363.00 | | 54 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 082.00 | 241 774.00 | 468 475.00 | 1 210 082.00 |
