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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
AP Buildings | 5 200 529.00 | 1 201 805.00 | 3 998 724.00 | 5 200 529.00 |
BJ TOTAL (I) | 5 204 380.00 | 1 205 656.00 | 3 998 724.00 | 5 204 380.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BV Advances and down payments on orders | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 308 971.00 | | 308 971.00 | 308 971.00 |
BZ Other receivables | 8 811.00 | | 8 811.00 | 8 811.00 |
CB Subscribed and called capital, not paid | 366 000.00 | | 366 000.00 | 366 000.00 |
CD Marketable securities | 612 804.00 | | 612 804.00 | 612 804.00 |
CF Cash and cash equivalents | 901 922.00 | | 901 922.00 | 901 922.00 |
CJ TOTAL (II) | 2 202 039.00 | | 2 202 039.00 | 2 202 039.00 |
CO Grand total (0 to V) | 7 406 420.00 | 1 205 656.00 | 6 200 763.00 | 7 406 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DH Retained earnings | -130 338.00 | -32 422.00 | | -130 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 077.00 | -97 917.00 | | -22 077.00 |
DJ Investment subsidies | 40 808.00 | 43 308.00 | | 40 808.00 |
DL TOTAL (I) | 3 338 393.00 | 3 362 970.00 | | 3 338 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849 012.00 | 2 970 875.00 | | 2 849 012.00 |
DX Trade payables and related accounts | 6 302.00 | 29 484.00 | | 6 302.00 |
DY Tax and social security liabilities | | 267.00 | | |
DZ Fixed asset liabilities and related accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
EC TOTAL (IV) | 2 862 370.00 | 3 007 682.00 | | 2 862 370.00 |
EE Grand total (I to V) | 6 200 763.00 | 6 370 652.00 | | 6 200 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 485 015.00 | | 485 015.00 | 485 015.00 |
FJ Net sales | 485 015.00 | | 485 015.00 | 485 015.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 017.00 | |
FW Other purchases and external expenses | | | 112 299.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 328.00 | |
GG - OPERATING RESULT (I - II) | | | 111 690.00 | |
GL Other interest and similar income | | | 9 455.00 | |
GP Total financial income (V) | | | 9 455.00 | |
GR Interest and similar expenses | | | 138 920.00 | |
GU Total financial expenses (VI) | | | 138 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 504.00 | 2 500.00 | | 2 504.00 |
HD Total exceptional income (VII) | 2 504.00 | 2 500.00 | | 2 504.00 |
HE Exceptional expenses on management operations | | 115 242.00 | | |
HG Exceptional depreciation and provisions | 6 805.00 | | | 6 805.00 |
HH Total exceptional expenses (VIII) | 6 805.00 | 115 242.00 | | 6 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 301.00 | -112 742.00 | | -4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 976.00 | 529 594.00 | | 496 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 053.00 | 627 510.00 | | 519 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 077.00 | -97 917.00 | | -22 077.00 |
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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 | 5 190 227.00 | | 23 313.00 | 5 190 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 852.00 | | | 3 852.00 |
I4 DECREASES Grand Total | | 9 159.00 | 5 204 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 159.00 | 5 200 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 186 375.00 | | 23 313.00 | 5 186 375.00 |
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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 | 948 139.00 | 266 677.00 | 9 159.00 | 948 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 852.00 | | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 287.00 | 266 677.00 | 9 159.00 | 944 287.00 |
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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
UX Other trade receivables | 308 971.00 | | | 308 971.00 |
VB VAT | 8 811.00 | | | 8 811.00 |
VC Group and associates | 366 000.00 | | | 366 000.00 |
VG Loans with a maturity of up to one year at origin | 19 282.00 | 19 282.00 | | 19 282.00 |
VH Loans with a maturity of more than one year at origin | 2 829 730.00 | 126 826.00 | 567 960.00 | 2 829 730.00 |
VK Loans repaid during the year | 120 989.00 | | | 120 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 782.00 | 683 782.00 | | 683 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 370.00 | 159 466.00 | 567 960.00 | 2 862 370.00 |
