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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 | 137 041.00 | 2 360.00 | 134 681.00 | 137 041.00 |
AN Land | 389 547.00 | 1 642.00 | 387 905.00 | 389 547.00 |
AP Buildings | 1 300 268.00 | 5 311.00 | 1 294 956.00 | 1 300 268.00 |
AR Technical installations, industrial equipment and tools | 1 384 140.00 | 13 229.00 | 1 370 910.00 | 1 384 140.00 |
BJ TOTAL (I) | 3 210 997.00 | 22 543.00 | 3 188 454.00 | 3 210 997.00 |
BL Raw materials, supplies | 82 101.00 | | 82 101.00 | 82 101.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 491.00 | | 22 491.00 | 22 491.00 |
BZ Other receivables | 110 936.00 | | 110 936.00 | 110 936.00 |
CF Cash and cash equivalents | 9 334.00 | | 9 334.00 | 9 334.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 226 679.00 | | 226 679.00 | 226 679.00 |
CO Grand total (0 to V) | 3 437 677.00 | 22 543.00 | 3 415 133.00 | 3 437 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DH Retained earnings | -27 570.00 | | | -27 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 478.00 | | | -85 478.00 |
DJ Investment subsidies | 239 483.00 | | | 239 483.00 |
DL TOTAL (I) | 226 933.00 | | | 226 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 955.00 | | | 2 750 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 564.00 | | | 300 564.00 |
DX Trade payables and related accounts | 134 428.00 | | | 134 428.00 |
DY Tax and social security liabilities | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 3 188 200.00 | | | 3 188 200.00 |
EE Grand total (I to V) | 3 415 133.00 | | | 3 415 133.00 |
EG Accrued income and payables due within one year | 3 188 200.00 | | | 3 188 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 750 955.00 | | | 2 750 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 811.00 | | 25 811.00 | 25 811.00 |
FD Production sold - goods | 21 154.00 | | 21 154.00 | 21 154.00 |
FJ Net sales | 46 966.00 | | 46 966.00 | 46 966.00 |
FM Inventory production | | | 63 029.00 | |
FO Operating subsidies | | | 1 567.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 111 580.00 | |
FU Purchases of raw materials and other supplies | | | 93 468.00 | |
FW Other purchases and external expenses | | | 52 818.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 543.00 | |
GF Total Operating Expenses (II) | | | 169 216.00 | |
GG - OPERATING RESULT (I - II) | | | -57 636.00 | |
GR Interest and similar expenses | | | 29 573.00 | |
GU Total financial expenses (VI) | | | 29 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 311.00 | | | 113 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 789.00 | | | 198 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 478.00 | | | -85 478.00 |
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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 | 936 219.00 | | 3 202 997.00 | 936 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 137 041.00 | |
I4 DECREASES Grand Total | 928 219.00 | | 3 210 997.00 | 928 219.00 |
IN DECREASES Start-up, development, or research expenses | | | 137 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 928 219.00 | | 3 073 956.00 | 928 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 219.00 | | 3 065 956.00 | 936 219.00 |
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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 | | 22 543.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 183.00 | | |
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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 | 134 428.00 | 134 428.00 | | 134 428.00 |
UX Other trade receivables | 22 491.00 | | | 22 491.00 |
VB VAT | 110 936.00 | | | 110 936.00 |
VG Loans with a maturity of up to one year at origin | 2 750 955.00 | 2 750 955.00 | | 2 750 955.00 |
VI Group and Associates | 300 564.00 | 300 564.00 | | 300 564.00 |
VJ Loans taken out during the year | 2 052 038.00 | | | 2 052 038.00 |
VS Prepaid expenses | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 244.00 | 134 244.00 | | 134 244.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 200.00 | 3 188 200.00 | | 3 188 200.00 |
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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 | 248.00 | | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 226.00 | | | 4 226.00 |
ST Other accounts | 47 827.00 | | | 47 827.00 |
XQ Rental, rental and co-ownership charges | 264.00 | | | 264.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | | | 385.00 |
YY Amount of VAT collected | 5 926.00 | | | 5 926.00 |
YZ Total deductible VAT on goods and services | 477 309.00 | | | 477 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 818.00 | | | 52 818.00 |
