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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 | 232 840.00 | 56 222.00 | 289 062.00 |
AF Concessions, Patents and Similar Rights | 35 302.00 | 18 492.00 | 16 811.00 | 35 302.00 |
AN Land | 1 363 415.00 | 293 872.00 | 1 069 543.00 | 1 363 415.00 |
AP Buildings | 439 693.00 | 80 875.00 | 358 818.00 | 439 693.00 |
AR Technical installations, industrial equipment and tools | 4 291 931.00 | 964 968.00 | 3 326 963.00 | 4 291 931.00 |
AT Other tangible assets | 20 826.00 | 13 765.00 | 7 061.00 | 20 826.00 |
AV Fixed assets in progress | 118 972.00 | | 118 972.00 | 118 972.00 |
AX Advances and down payments | 6 193.00 | | 6 193.00 | 6 193.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 565 395.00 | 1 604 812.00 | 4 960 583.00 | 6 565 395.00 |
BX Customers and related accounts | 692 780.00 | 577 316.00 | 115 463.00 | 692 780.00 |
CF Cash and cash equivalents | 20 136.00 | | 20 136.00 | 20 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 747 022.00 | 577 316.00 | 169 706.00 | 747 022.00 |
CO Grand total (0 to V) | 7 312 417.00 | 2 182 128.00 | 5 130 289.00 | 7 312 417.00 |
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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 | -843 331.00 | -322 637.00 | | -843 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114 888.00 | -520 695.00 | | -1 114 888.00 |
DL TOTAL (I) | -1 058 219.00 | 56 669.00 | | -1 058 219.00 |
DQ Provisions for Expenses | 46 187.00 | | | 46 187.00 |
DR TOTAL (IV) | 46 187.00 | | | 46 187.00 |
DX Trade payables and related accounts | 113 509.00 | 279 049.00 | | 113 509.00 |
EA Other liabilities | 60 000.00 | 93 400.00 | | 60 000.00 |
EC TOTAL (IV) | 6 142 321.00 | 5 911 505.00 | | 6 142 321.00 |
EE Grand total (I to V) | 5 130 289.00 | 5 968 174.00 | | 5 130 289.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 480 002.00 | |
FW Other purchases and external expenses | | | 285 465.00 | |
FX Taxes, duties, and similar payments | | | 31 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 316.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 426 164.00 | |
GG - OPERATING RESULT (I - II) | | | -946 162.00 | |
GR Interest and similar expenses | | | 124 324.00 | |
GU Total financial expenses (VI) | | | 124 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 3 400.00 | 40 000.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 1 615.00 | 99.00 | | 1 615.00 |
HF Exceptional expenses on capital transactions | | 49 744.00 | | |
HG Exceptional depreciation and provisions | 46 187.00 | | | 46 187.00 |
HH Total exceptional expenses (VIII) | 47 802.00 | 49 843.00 | | 47 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 402.00 | -9 843.00 | | -44 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 402.00 | 538 860.00 | | 483 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 290.00 | 1 059 555.00 | | 1 598 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114 888.00 | -520 695.00 | | -1 114 888.00 |
HP References: Equipment leasing | 256 449.00 | 347 118.00 | | 256 449.00 |
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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 | 6 545 209.00 | 45 372.00 | | 6 545 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 062.00 | | | 289 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 196.00 | | |
I4 DECREASES Grand Total | | 25 186.00 | 6 565 395.00 | |
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 | | 2 990.00 | 6 241 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 302.00 | | | 35 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198 648.00 | 45 372.00 | | 6 198 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 196.00 | | | 22 196.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 118 972.00 | | | 118 972.00 |
NC DECREASES Transfers to advances and down payments | 6 193.00 | | | 6 193.00 |
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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 | 1 072 927.00 | 531 884.00 | | 1 072 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 028.00 | 57 812.00 | | 175 028.00 |
PE DEPRECIATION Total including other intangible assets | 9 319.00 | 9 173.00 | | 9 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 580.00 | 464 899.00 | | 888 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 46 187.00 | | |
6T Receivables | | 577 316.00 | | |
7B Total provisions for depreciation | | 577 316.00 | | |
7C Grand total | | 623 503.00 | | |
UE of which provisions and reversals: - Operating | | 577 316.00 | | |
UJ - Exceptional | | 46 187.00 | | |
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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 | 113 509.00 | 113 509.00 | | 113 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VA Doubtful or disputed receivables | 692 780.00 | | | 692 780.00 |
VB VAT | 30 854.00 | | | 30 854.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 153 856.00 | 75 775.00 | 78 081.00 | 153 856.00 |
VI Group and Associates | 5 580 044.00 | | 5 580 044.00 | 5 580 044.00 |
VK Loans repaid during the year | 72 810.00 | | | 72 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 777.00 | 32 777.00 | | 32 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 886.00 | 726 886.00 | | 726 886.00 |
VW VAT | 202 072.00 | 202 072.00 | | 202 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 142 321.00 | 484 196.00 | 5 658 125.00 | 6 142 321.00 |
