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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 289 062.00 | 175 028.00 | 114 035.00 | 289 062.00 |
AF Concessions, Patents and Similar Rights | 35 302.00 | 9 319.00 | 25 983.00 | 35 302.00 |
AN Land | 1 363 415.00 | 209 719.00 | 1 153 697.00 | 1 363 415.00 |
AP Buildings | 439 693.00 | 55 674.00 | 384 018.00 | 439 693.00 |
AR Technical installations, industrial equipment and tools | 4 249 044.00 | 612 360.00 | 3 636 684.00 | 4 249 044.00 |
AT Other tangible assets | 18 341.00 | 10 827.00 | 7 514.00 | 18 341.00 |
AV Fixed assets in progress | 118 972.00 | | 118 972.00 | 118 972.00 |
AX Advances and down payments | 9 183.00 | | 9 183.00 | 9 183.00 |
BH Other financial assets | 22 196.00 | | 22 196.00 | 22 196.00 |
BJ TOTAL (I) | 6 545 209.00 | 1 072 927.00 | 5 472 281.00 | 6 545 209.00 |
BX Customers and related accounts | 393 222.00 | | 393 222.00 | 393 222.00 |
CF Cash and cash equivalents | 15 302.00 | | 15 302.00 | 15 302.00 |
CH Prepaid expenses | 26 009.00 | | 26 009.00 | 26 009.00 |
CJ TOTAL (II) | 495 892.00 | | 495 892.00 | 495 892.00 |
CO Grand total (0 to V) | 7 041 101.00 | 1 072 927.00 | 5 968 174.00 | 7 041 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -322 637.00 | -288 666.00 | | -322 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 695.00 | -33 971.00 | | -520 695.00 |
DL TOTAL (I) | 56 669.00 | 577 363.00 | | 56 669.00 |
DX Trade payables and related accounts | 279 049.00 | 74 153.00 | | 279 049.00 |
DZ Fixed asset liabilities and related accounts | | 176 563.00 | | |
EA Other liabilities | 93 400.00 | 110 053.00 | | 93 400.00 |
EC TOTAL (IV) | 5 911 505.00 | 5 341 794.00 | | 5 911 505.00 |
EE Grand total (I to V) | 5 968 174.00 | 5 919 158.00 | | 5 968 174.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 857.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 498 860.00 | |
FW Other purchases and external expenses | | | 416 931.00 | |
FX Taxes, duties, and similar payments | | | 20 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 889 231.00 | |
GG - OPERATING RESULT (I - II) | | | -390 370.00 | |
GR Interest and similar expenses | | | 120 481.00 | |
GU Total financial expenses (VI) | | | 120 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 2 432.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 2 432.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 49 744.00 | 1 898.00 | | 49 744.00 |
HH Total exceptional expenses (VIII) | 49 843.00 | 1 898.00 | | 49 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 843.00 | 534.00 | | -9 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 860.00 | 964 428.00 | | 538 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 555.00 | 998 399.00 | | 1 059 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 695.00 | -33 971.00 | | -520 695.00 |
HP References: Equipment leasing | 347 118.00 | 345 538.00 | | 347 118.00 |
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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 | 5 538 032.00 | 1 102 156.00 | | 5 538 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 062.00 | | | 289 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 196.00 | |
I4 DECREASES Grand Total | 35 353.00 | 59 626.00 | 6 545 209.00 | 35 353.00 |
IN DECREASES Start-up, development, or research expenses | | | 289 062.00 | |
IO DECREASES Total including other intangible assets | | | 35 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 353.00 | 59 626.00 | 6 198 648.00 | 35 353.00 |
KD ACQUISITIONS Total including other intangible assets | 8 637.00 | 26 665.00 | | 8 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 218 137.00 | 1 075 491.00 | | 5 218 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 196.00 | | | 22 196.00 |
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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 | 630 561.00 | 452 248.00 | 9 882.00 | 630 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 215.00 | 57 812.00 | | 117 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 532.00 | 3 787.00 | | 5 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 814.00 | 390 649.00 | 9 882.00 | 507 814.00 |
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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 | 279 049.00 | 279 049.00 | | 279 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 400.00 | 93 400.00 | | 93 400.00 |
UT Other financial assets | 22 196.00 | | | 22 196.00 |
UX Other trade receivables | 393 222.00 | | | 393 222.00 |
VB VAT | 61 360.00 | | | 61 360.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 226 844.00 | 73 363.00 | 153 480.00 | 226 844.00 |
VI Group and Associates | 5 163 486.00 | | 5 163 486.00 | 5 163 486.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 23 710.00 | | | 23 710.00 |
VS Prepaid expenses | 26 009.00 | | | 26 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 786.00 | 480 590.00 | 22 196.00 | 502 786.00 |
VW VAT | 147 429.00 | 147 429.00 | | 147 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 911 505.00 | 594 539.00 | 5 316 966.00 | 5 911 505.00 |
