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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 097.00 | 917.00 | 219 180.00 | 220 097.00 |
AR Technical installations, industrial equipment and tools | 124 309.00 | 1 879.00 | 122 430.00 | 124 309.00 |
AT Other tangible assets | 576 217.00 | 7 172.00 | 569 045.00 | 576 217.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 920 889.00 | 9 968.00 | 910 921.00 | 920 889.00 |
BT Goods | 13 978.00 | | 13 978.00 | 13 978.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 172 669.00 | | 172 669.00 | 172 669.00 |
CF Cash and cash equivalents | 54 303.00 | | 54 303.00 | 54 303.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 248 330.00 | | 248 332.00 | 248 330.00 |
CO Grand total (0 to V) | 1 169 219.00 | 9 968.00 | 1 159 251.00 | 1 169 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 916.00 | | | -65 916.00 |
DL TOTAL (I) | -59 916.00 | | | -59 916.00 |
DU Loans and Debts from Credit Institutions (3) | 484 869.00 | | | 484 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 318.00 | | | 469 318.00 |
DX Trade payables and related accounts | 221 978.00 | | | 221 978.00 |
DY Tax and social security liabilities | 43 002.00 | | | 43 002.00 |
EC TOTAL (IV) | 1 219 167.00 | | | 1 219 167.00 |
EE Grand total (I to V) | 1 159 251.00 | | | 1 159 251.00 |
EG Accrued income and payables due within one year | 809 559.00 | | | 809 559.00 |
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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 | | | 97 010.00 | |
FJ Net sales | | | 97 010.00 | |
FR Total operating income (I) | | | 97 010.00 | |
FS Purchases of goods (including customs duties) | | | 49 153.00 | |
FT Inventory change (goods) | | | -13 978.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 53 031.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 36 253.00 | |
FZ Social Security Contributions | | | 22 045.00 | |
GB Operating Expenses - Provisions | | | 9 968.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 158 081.00 | |
GG - OPERATING RESULT (I - II) | | | -61 071.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | | | -2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 010.00 | | | 97 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 926.00 | | | 162 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 916.00 | | | -65 916.00 |
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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 | | | 920 889.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 920 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 920 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265.00 | |
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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 | | 9 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 968.00 | | |
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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 | 221 978.00 | 221 978.00 | | 221 978.00 |
8D Social Security and Other Social Organizations | 43 002.00 | 43 002.00 | | 43 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 318.00 | 469 318.00 | | 469 318.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 484 869.00 | 75 261.00 | 307 870.00 | 484 869.00 |
VJ Loans taken out during the year | 500 015.00 | | | 500 015.00 |
VK Loans repaid during the year | 15 146.00 | | | 15 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 669.00 | 172 669.00 | | 172 669.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 624.00 | 179 429.00 | 195.00 | 179 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 167.00 | 809 559.00 | 307 870.00 | 1 219 167.00 |
