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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 | 1 443 793.00 | 505 335.00 | 938 458.00 | 1 443 793.00 |
AF Concessions, Patents and Similar Rights | 25 376.00 | 5 948.00 | 19 428.00 | 25 376.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 608 693.00 | | 1 608 693.00 | 1 608 693.00 |
AP Buildings | 14 830 293.00 | 465 459.00 | 14 364 834.00 | 14 830 293.00 |
AR Technical installations, industrial equipment and tools | 95 884.00 | 14 994.00 | 80 890.00 | 95 884.00 |
AT Other tangible assets | 784 660.00 | 89 941.00 | 694 719.00 | 784 660.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 18 794 699.00 | 1 081 677.00 | 17 713 022.00 | 18 794 699.00 |
BL Raw materials, supplies | 20 232.00 | | 20 232.00 | 20 232.00 |
BX Customers and related accounts | 57 590.00 | | 57 590.00 | 57 590.00 |
BZ Other receivables | 825 701.00 | | 825 701.00 | 825 701.00 |
CF Cash and cash equivalents | 10 282.00 | | 10 282.00 | 10 282.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 917 660.00 | | 917 660.00 | 917 660.00 |
CO Grand total (0 to V) | 19 712 360.00 | 1 081 677.00 | 18 630 682.00 | 19 712 360.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 994 506.00 | 4 994 506.00 | | 4 994 506.00 |
DH Retained earnings | -251 342.00 | -21 041.00 | | -251 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 395.00 | -230 300.00 | | -905 395.00 |
DL TOTAL (I) | 3 837 769.00 | 4 743 164.00 | | 3 837 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 592 841.00 | 10 725 519.00 | | 11 592 841.00 |
DW Advances and down payments received on current orders | 128 766.00 | 329.00 | | 128 766.00 |
DX Trade payables and related accounts | 2 836 350.00 | 2 604 269.00 | | 2 836 350.00 |
DY Tax and social security liabilities | 125 604.00 | 4 158.00 | | 125 604.00 |
DZ Fixed asset liabilities and related accounts | 72 799.00 | | | 72 799.00 |
EA Other liabilities | 36 553.00 | 36 553.00 | | 36 553.00 |
EC TOTAL (IV) | 14 792 913.00 | 13 372 332.00 | | 14 792 913.00 |
EE Grand total (I to V) | 18 630 682.00 | 18 115 497.00 | | 18 630 682.00 |
EG Accrued income and payables due within one year | 14 792 913.00 | 13 335 779.00 | | 14 792 913.00 |
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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 | 1 292 992.00 | | 1 292 992.00 | 1 292 992.00 |
FJ Net sales | 1 292 992.00 | | 1 292 992.00 | 1 292 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 405.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 300 476.00 | |
FT Inventory change (goods) | | | -15 704.00 | |
FU Purchases of raw materials and other supplies | | | 206 244.00 | |
FV Inventory change (raw materials and supplies) | | | -4 528.00 | |
FW Other purchases and external expenses | | | 417 876.00 | |
FX Taxes, duties, and similar payments | | | 22 647.00 | |
FY Salaries and Wages | | | 490 049.00 | |
FZ Social Security Contributions | | | 112 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 103.00 | |
GE Other Expenses | | | 50 346.00 | |
GF Total Operating Expenses (II) | | | 2 144 231.00 | |
GG - OPERATING RESULT (I - II) | | | -843 754.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 60 771.00 | |
GU Total financial expenses (VI) | | | 60 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 478.00 | 1 016.00 | | 1 300 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 873.00 | 231 316.00 | | 2 205 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 395.00 | -230 300.00 | | -905 395.00 |
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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 | 980 443.00 | | 17 814 256.00 | 980 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 980 443.00 | | 463 350.00 | 980 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 18 794 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 443 793.00 | |
IO DECREASES Total including other intangible assets | | | 25 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 319 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 319 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 216 574.00 | 865 103.00 | | 216 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216 574.00 | 288 761.00 | | 216 574.00 |
PE DEPRECIATION Total including other intangible assets | | 5 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 570 394.00 | | |
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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 | 2 836 350.00 | 2 836 350.00 | | 2 836 350.00 |
8C Staff and Related Accounts | 11 874.00 | 11 874.00 | | 11 874.00 |
8D Social Security and Other Social Organizations | 22 386.00 | 22 386.00 | | 22 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 799.00 | 72 799.00 | | 72 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 553.00 | | 36 553.00 | 36 553.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 54 091.00 | | | 54 091.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 3 498.00 | | | 3 498.00 |
VB VAT | 786 206.00 | | | 786 206.00 |
VI Group and Associates | 11 592 841.00 | 11 592 841.00 | | 11 592 841.00 |
VM Income taxes | 3 485.00 | | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 039.00 | 27 039.00 | | 27 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 004.00 | | | 13 004.00 |
VS Prepaid expenses | 3 855.00 | | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 146.00 | 893 146.00 | | 893 146.00 |
VW VAT | 64 306.00 | 64 306.00 | | 64 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 664 147.00 | 14 627 594.00 | 36 553.00 | 14 664 147.00 |
