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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 1 246 118.00 | | 1 246 118.00 | 1 246 118.00 |
AP Buildings | 13 201 982.00 | | 13 201 982.00 | 13 201 982.00 |
AR Technical installations, industrial equipment and tools | 12 512 285.00 | | 12 512 285.00 | 12 512 285.00 |
AT Other tangible assets | 81 700.00 | | 81 700.00 | 81 700.00 |
BJ TOTAL (I) | 27 125 101.00 | | 27 125 101.00 | 27 125 101.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 4 000 719.00 | | 4 000 719.00 | 4 000 719.00 |
CJ TOTAL (II) | 4 001 453.00 | | 4 001 453.00 | 4 001 453.00 |
CO Grand total (0 to V) | 31 126 554.00 | | 31 126 554.00 | 31 126 554.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 097 670.00 | | | 25 097 670.00 |
DB Share, merger, contribution premiums, etc. | 524 660.00 | | | 524 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 765.00 | | | -6 765.00 |
DL TOTAL (I) | 25 615 566.00 | | | 25 615 566.00 |
DQ Provisions for Expenses | 419 586.00 | | | 419 586.00 |
DR TOTAL (IV) | 419 586.00 | | | 419 586.00 |
DX Trade payables and related accounts | 6 843.00 | | | 6 843.00 |
DY Tax and social security liabilities | 854 170.00 | | | 854 170.00 |
DZ Fixed asset liabilities and related accounts | 230 000.00 | | | 230 000.00 |
EA Other liabilities | 4 000 390.00 | | | 4 000 390.00 |
EC TOTAL (IV) | 5 091 403.00 | | | 5 091 403.00 |
EE Grand total (I to V) | 31 126 554.00 | | | 31 126 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 4 002.00 | |
GG - OPERATING RESULT (I - II) | | | -4 002.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765.00 | | | 6 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 765.00 | | | -6 765.00 |
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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 | | | 27 125 101.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 83 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 27 125 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 000.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 042 085.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 042 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 35 090.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 419 586.00 | | |
7C Grand total | | 419 586.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 8.00 | |
8B Suppliers and Related Accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
8C Staff and Related Accounts | 599 101.00 | 599 101.00 | | 599 101.00 |
8D Social Security and Other Social Organizations | 255 069.00 | 255 069.00 | | 255 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 000.00 | 230 000.00 | | 230 000.00 |
VB VAT | 735.00 | | | 735.00 |
VI Group and Associates | 4 000 390.00 | 4 000 390.00 | | 4 000 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 091 403.00 | 5 091 403.00 | | 5 091 403.00 |
