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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 | 30 448.00 | 30 448.00 | | 30 448.00 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 4 480.00 | | 4 480.00 |
AJ Other Intangible Assets | 9 830.00 | 9 830.00 | | 9 830.00 |
AN Land | 69 222.00 | | 69 222.00 | 69 222.00 |
AP Buildings | 1 827 351.00 | 759 280.00 | 1 068 071.00 | 1 827 351.00 |
AR Technical installations, industrial equipment and tools | 110 013.00 | 110 013.00 | | 110 013.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 054 345.00 | 914 052.00 | 1 140 293.00 | 2 054 345.00 |
BV Advances and down payments on orders | 270 165.00 | | 270 165.00 | 270 165.00 |
BX Customers and related accounts | 506 998.00 | 132 352.00 | 374 646.00 | 506 998.00 |
BZ Other receivables | 307 140.00 | | 307 140.00 | 307 140.00 |
CF Cash and cash equivalents | 850 320.00 | | 850 320.00 | 850 320.00 |
CH Prepaid expenses | 2 738 823.00 | | 2 738 823.00 | 2 738 823.00 |
CJ TOTAL (II) | 4 673 447.00 | 132 352.00 | 4 541 095.00 | 4 673 447.00 |
CO Grand total (0 to V) | 6 727 791.00 | 1 046 403.00 | 5 681 388.00 | 6 727 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 33 103.00 | | | 33 103.00 |
DH Retained earnings | -1 399 254.00 | | | -1 399 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 858.00 | | | -59 858.00 |
DJ Investment subsidies | 11 055.00 | | | 11 055.00 |
DL TOTAL (I) | -814 954.00 | | | -814 954.00 |
DP Provisions for Risks | 114 000.00 | | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 890.00 | | | 1 036 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715 092.00 | | | 4 715 092.00 |
DW Advances and down payments received on current orders | 1 753.00 | | | 1 753.00 |
DX Trade payables and related accounts | 484 437.00 | | | 484 437.00 |
DY Tax and social security liabilities | 131 146.00 | | | 131 146.00 |
EA Other liabilities | 13 024.00 | | | 13 024.00 |
EC TOTAL (IV) | 6 382 342.00 | | | 6 382 342.00 |
EE Grand total (I to V) | 5 681 388.00 | | | 5 681 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914 994.00 | | | 914 994.00 |
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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 | 293 071.00 | | 293 071.00 | 293 071.00 |
FJ Net sales | 293 071.00 | | 293 071.00 | 293 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FR Total operating income (I) | | | 358 071.00 | |
FW Other purchases and external expenses | | | 302 864.00 | |
FX Taxes, duties, and similar payments | | | 38 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 711.00 | |
GF Total Operating Expenses (II) | | | 406 651.00 | |
GG - OPERATING RESULT (I - II) | | | -48 579.00 | |
GR Interest and similar expenses | | | 22 026.00 | |
GU Total financial expenses (VI) | | | 22 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 305.00 | | | 12 305.00 |
HD Total exceptional income (VII) | 12 305.00 | | | 12 305.00 |
HF Exceptional expenses on capital transactions | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 747.00 | | | 10 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 376.00 | | | 370 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 234.00 | | | 430 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 858.00 | | | -59 858.00 |
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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 | 2 054 345.00 | | | 2 054 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 448.00 | | | 30 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 2 054 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 448.00 | |
IO DECREASES Total including other intangible assets | | | 14 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 006 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 310.00 | | | 14 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 587.00 | | | 2 006 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 848 341.00 | 65 711.00 | | 848 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 448.00 | | | 30 448.00 |
PE DEPRECIATION Total including other intangible assets | 14 310.00 | | | 14 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 583.00 | 65 711.00 | | 803 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 000.00 | | 65 000.00 | 179 000.00 |
6T Receivables | 132 352.00 | | | 132 352.00 |
7B Total provisions for depreciation | 132 352.00 | | | 132 352.00 |
7C Grand total | 311 352.00 | | 65 000.00 | 311 352.00 |
UE of which provisions and reversals: - Operating | | -65 000.00 | | |
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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 | 4 715 092.00 | 4 700 000.00 | | 4 715 092.00 |
8B Suppliers and Related Accounts | 484 437.00 | 484 437.00 | | 484 437.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 777.00 | 14 777.00 | | 14 777.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 374 646.00 | | | 374 646.00 |
VA Doubtful or disputed receivables | 132 352.00 | | | 132 352.00 |
VB VAT | 94 398.00 | | | 94 398.00 |
VG Loans with a maturity of up to one year at origin | 914 994.00 | 914 994.00 | | 914 994.00 |
VH Loans with a maturity of more than one year at origin | 121 896.00 | 49 612.00 | 72 284.00 | 121 896.00 |
VJ Loans taken out during the year | 914 994.00 | | | 914 994.00 |
VK Loans repaid during the year | 947 370.00 | | | 947 370.00 |
VM Income taxes | 1 808.00 | | | 1 808.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 934.00 | | | 210 934.00 |
VS Prepaid expenses | 2 738 823.00 | | | 2 738 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 961.00 | 132 352.00 | 3 423 609.00 | 3 555 961.00 |
VW VAT | 129 362.00 | 129 362.00 | | 129 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 382 342.00 | 6 294 966.00 | 72 284.00 | 6 382 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36 380.00 | | | 36 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -28 525.00 | | | -28 525.00 |
ST Other accounts | 297 081.00 | | | 297 081.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YT Subcontracting | 21 108.00 | | | 21 108.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 076.00 | | | 38 076.00 |
YY Amount of VAT collected | 52 239.00 | | | 52 239.00 |
YZ Total deductible VAT on goods and services | 36 092.00 | | | 36 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 864.00 | | | 302 864.00 |
