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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 730.00 | 55 730.00 | | 55 730.00 |
AN Land | 182 589.00 | 1 379.00 | 181 210.00 | 182 589.00 |
AP Buildings | 1 554 312.00 | 1 030 786.00 | 523 526.00 | 1 554 312.00 |
AR Technical installations, industrial equipment and tools | 191 716.00 | 77 622.00 | 114 093.00 | 191 716.00 |
AT Other tangible assets | 39 428.00 | 34 113.00 | 5 315.00 | 39 428.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 148 296.00 | | 148 296.00 | 148 296.00 |
BJ TOTAL (I) | 2 862 072.00 | 1 199 631.00 | 1 662 441.00 | 2 862 072.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 330 050.00 | | 1 330 050.00 | 1 330 050.00 |
CF Cash and cash equivalents | 184 271.00 | | 184 271.00 | 184 271.00 |
CJ TOTAL (II) | 1 515 239.00 | | 1 515 239.00 | 1 515 239.00 |
CO Grand total (0 to V) | 4 377 311.00 | 1 199 631.00 | 3 177 680.00 | 4 377 311.00 |
CU Other investments | 690 000.00 | | 690 000.00 | 690 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 5 112.00 | 2 775.00 | | 5 112.00 |
DH Retained earnings | 149 771.00 | 105 361.00 | | 149 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 741.00 | 46 748.00 | | -83 741.00 |
DL TOTAL (I) | 871 142.00 | 954 883.00 | | 871 142.00 |
DU Loans and Debts from Credit Institutions (3) | 450 550.00 | | | 450 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 565.00 | 18 845.00 | | 1 361 565.00 |
DX Trade payables and related accounts | 45 634.00 | 56 100.00 | | 45 634.00 |
DY Tax and social security liabilities | 34 751.00 | 46 341.00 | | 34 751.00 |
DZ Fixed asset liabilities and related accounts | 188 427.00 | | | 188 427.00 |
EA Other liabilities | 225 611.00 | 49 471.00 | | 225 611.00 |
EC TOTAL (IV) | 2 306 538.00 | 170 756.00 | | 2 306 538.00 |
EE Grand total (I to V) | 3 177 680.00 | 1 125 639.00 | | 3 177 680.00 |
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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 | | | | |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 96 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 653.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 1 559.00 | |
FZ Social Security Contributions | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 251.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 156 239.00 | |
GG - OPERATING RESULT (I - II) | | | -59 418.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GR Interest and similar expenses | | | 8 978.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 277.00 | | | 18 277.00 |
HH Total exceptional expenses (VIII) | 18 277.00 | 1 365.00 | | 18 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 277.00 | -1 365.00 | | -18 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 753.00 | 626 710.00 | | 99 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 495.00 | 579 982.00 | | 183 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 741.00 | 46 748.00 | | -83 741.00 |
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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 | 1 927 737.00 | | 1 306 402.00 | 1 927 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 000.00 | |
I4 DECREASES Grand Total | 7 000.00 | 365 067.00 | 2 862 072.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 55 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 365 067.00 | 2 116 342.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 55 730.00 | | | 55 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 507.00 | | 618 902.00 | 1 869 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 687 500.00 | 2 500.00 |
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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 | 45 634.00 | 45 634.00 | | 45 634.00 |
8D Social Security and Other Social Organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 427.00 | 188 427.00 | | 188 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 611.00 | 225 611.00 | | 225 611.00 |
VB VAT | 42 771.00 | | | 42 771.00 |
VC Group and associates | 1 088 450.00 | | | 1 088 450.00 |
VH Loans with a maturity of more than one year at origin | 450 550.00 | 34 750.00 | 192 216.00 | 450 550.00 |
VI Group and Associates | 1 361 565.00 | 1 361 565.00 | | 1 361 565.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 5 782.00 | | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 048.00 | | | 193 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 050.00 | 1 330 050.00 | | 1 330 050.00 |
VW VAT | 33 110.00 | 33 110.00 | | 33 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 538.00 | 1 890 738.00 | 192 216.00 | 2 306 538.00 |
