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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 | 52 646.00 | 52 646.00 | | 52 646.00 |
AF Concessions, Patents and Similar Rights | 257 810.00 | 66 995.00 | 190 815.00 | 257 810.00 |
AN Land | 3 422.00 | | 3 422.00 | 3 422.00 |
AP Buildings | 156 645.00 | 40 706.00 | 115 939.00 | 156 645.00 |
AR Technical installations, industrial equipment and tools | 857 538.00 | 224 000.00 | 633 538.00 | 857 538.00 |
BJ TOTAL (I) | 1 328 061.00 | 384 347.00 | 943 714.00 | 1 328 061.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 131 964.00 | | 131 964.00 | 131 964.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 141 324.00 | | 141 324.00 | 141 324.00 |
CO Grand total (0 to V) | 1 469 385.00 | 384 347.00 | 1 085 038.00 | 1 469 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 588.00 | 16 698.00 | | 37 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | 20 890.00 | | 7 052.00 |
DL TOTAL (I) | 45 739.00 | 38 688.00 | | 45 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 017.00 | 1 134 302.00 | | 1 022 017.00 |
DX Trade payables and related accounts | 17 248.00 | 8 375.00 | | 17 248.00 |
DY Tax and social security liabilities | | 1 579.00 | | |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 1 039 299.00 | 1 144 289.00 | | 1 039 299.00 |
EE Grand total (I to V) | 1 085 038.00 | 1 182 977.00 | | 1 085 038.00 |
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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 | 165 259.00 | | 165 259.00 | 165 259.00 |
FJ Net sales | 165 259.00 | | 165 259.00 | 165 259.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 263.00 | |
FW Other purchases and external expenses | | | 51 201.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 522.00 | |
GG - OPERATING RESULT (I - II) | | | 27 740.00 | |
GR Interest and similar expenses | | | 20 689.00 | |
GU Total financial expenses (VI) | | | 20 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 263.00 | 177 832.00 | | 165 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 211.00 | 156 942.00 | | 158 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | 20 890.00 | | 7 052.00 |
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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 | 1 328 061.00 | | | 1 328 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 646.00 | | | 52 646.00 |
I4 DECREASES Grand Total | | | 1 328 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 646.00 | |
IO DECREASES Total including other intangible assets | | | 257 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 810.00 | | | 257 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 605.00 | | | 1 017 605.00 |
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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 | 302 924.00 | 81 423.00 | | 302 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 246.00 | 16 400.00 | | 36 246.00 |
PE DEPRECIATION Total including other intangible assets | 54 104.00 | 12 891.00 | | 54 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 573.00 | 52 133.00 | | 212 573.00 |
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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 | 17 248.00 | 17 248.00 | | 17 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VB VAT | 2 484.00 | | | 2 484.00 |
VI Group and Associates | 1 037 832.00 | 1 037 832.00 | | 1 037 832.00 |
VS Prepaid expenses | 6 876.00 | | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 135.00 | 1 055 135.00 | | 1 055 135.00 |
