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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 88 000.00 | | 88 000.00 | 88 000.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
084 Cash | 872.00 | | 872.00 | 872.00 |
096 Total Current Assets + Prepaid Expenses | 89 672.00 | | 89 672.00 | 89 672.00 |
110 Total Assets | 89 672.00 | | 89 672.00 | 89 672.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 173.00 | |
136 Profit for the Year | | | 6 173.00 | |
142 Total Equity - Total I | | | 7 173.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 4 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 371.00 | | |
172 Other debts | | | 77 603.00 | |
176 Total debts | | | 82 499.00 | |
180 Liabilities Total | | | 89 672.00 | |
AF Concessions, Patents and Similar Rights | 54 290.00 | 42 896.00 | 11 394.00 | 54 290.00 |
AN Land | 1 253 864.00 | 3 226.00 | 1 250 639.00 | 1 253 864.00 |
AP Buildings | 11 653 202.00 | 7 884 774.00 | 3 768 428.00 | 11 653 202.00 |
AR Technical installations, industrial equipment and tools | 1 190 459.00 | 1 130 141.00 | 60 317.00 | 1 190 459.00 |
AT Other tangible assets | 1 400 011.00 | 1 267 329.00 | 132 682.00 | 1 400 011.00 |
AV Fixed assets in progress | 61 615.00 | | 61 615.00 | 61 615.00 |
AX Advances and down payments | 12 585.00 | | 12 585.00 | 12 585.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BF Loans | 21 140.00 | | 21 140.00 | 21 140.00 |
BH Other financial assets | 12 334.00 | | 12 334.00 | 12 334.00 |
BJ TOTAL (I) | 15 660 656.00 | 10 329 366.00 | 5 331 290.00 | 15 660 656.00 |
BT Goods | 32 634.00 | | 32 634.00 | 32 634.00 |
BX Customers and related accounts | 10 687.00 | 48 230.00 | -37 543.00 | 10 687.00 |
BZ Other receivables | 84 201.00 | | 84 201.00 | 84 201.00 |
CF Cash and cash equivalents | 64 402.00 | | 64 402.00 | 64 402.00 |
CH Prepaid expenses | 26 913.00 | | 26 913.00 | 26 913.00 |
CJ TOTAL (II) | 218 837.00 | 48 230.00 | 170 607.00 | 218 837.00 |
CO Grand total (0 to V) | 15 879 493.00 | 10 377 596.00 | 5 501 897.00 | 15 879 493.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 000.00 | | | 182 000.00 |
232 Total operating income excluding VAT | 182 000.00 | | | 182 000.00 |
242 Other external expenses | 7 319.00 | | | 7 319.00 |
250 Staff compensation | 122 500.00 | | | 122 500.00 |
252 Social security contributions | 44 919.00 | | | 44 919.00 |
264 Total operating expenses | 174 738.00 | | | 174 738.00 |
270 Operating profit | 7 262.00 | | | 7 262.00 |
306 Income tax's | 1 089.00 | | | 1 089.00 |
310 Profit or loss | 6 173.00 | | | 6 173.00 |
374 Amount of VAT collected | 36 400.00 | | | 36 400.00 |
378 Amount of deductible VAT on goods and services | 597.00 | | | 597.00 |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 382.00 | 382.00 | | 382.00 |
DF Regulated reserves (1) | 195 921.00 | 195 921.00 | | 195 921.00 |
DH Retained earnings | -1 855 872.00 | -1 746 265.00 | | -1 855 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 078.00 | -109 607.00 | | -230 078.00 |
DL TOTAL (I) | 4 610 353.00 | 4 840 431.00 | | 4 610 353.00 |
DU Loans and Debts from Credit Institutions (3) | 80 117.00 | 237 392.00 | | 80 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 061.00 | 375 591.00 | | 560 061.00 |
DW Advances and down payments received on current orders | -59 533.00 | 60 775.00 | | -59 533.00 |
DX Trade payables and related accounts | 165 777.00 | 159 484.00 | | 165 777.00 |
DY Tax and social security liabilities | 145 001.00 | 141 335.00 | | 145 001.00 |
EA Other liabilities | 120.00 | 9 976.00 | | 120.00 |
EC TOTAL (IV) | 891 544.00 | 984 553.00 | | 891 544.00 |
EE Grand total (I to V) | 5 501 897.00 | 5 824 984.00 | | 5 501 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 74 024.00 | | 74 024.00 | 74 024.00 |
FG Production sold - services | 1 209 155.00 | | 1 209 155.00 | 1 209 155.00 |
FJ Net sales | 1 283 179.00 | | 1 283 179.00 | 1 283 179.00 |
FO Operating subsidies | | | 17 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 1 307 642.00 | |
FS Purchases of goods (including customs duties) | | | 42 849.00 | |
FT Inventory change (goods) | | | -1 845.00 | |
FU Purchases of raw materials and other supplies | | | 8 929.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 683 071.00 | |
FX Taxes, duties, and similar payments | | | 56 759.00 | |
FY Salaries and Wages | | | 374 412.00 | |
FZ Social Security Contributions | | | 133 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 230.00 | |
GE Other Expenses | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 1 709 628.00 | |
GG - OPERATING RESULT (I - II) | | | -401 987.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GN Positive exchange differences | | | 1 900.00 | |
GP Total financial income (V) | | | 3 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 606.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 15 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 376.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 182 708.00 | 246 241.00 | | 182 708.00 |
HB Exceptional income from capital transactions | 1 660.00 | | | 1 660.00 |
HD Total exceptional income (VII) | 184 366.00 | 246 241.00 | | 184 366.00 |
HE Exceptional expenses on management operations | 68.00 | 87 446.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 87 446.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 298.00 | 158 795.00 | | 184 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 253.00 | 1 758 155.00 | | 1 495 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 330.00 | 1 867 762.00 | | 1 725 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 078.00 | -109 607.00 | | -230 078.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 77 094.00 | 77 094.00 | | 77 094.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 133 977.00 | 133 977.00 | | 133 977.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VI Group and Associates | 15 171.00 | 15 171.00 | | 15 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 837.00 | 135 837.00 | | 135 837.00 |
VW VAT | 30 174.00 | 30 174.00 | | 30 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 685.00 | 128 685.00 | | 128 685.00 |
