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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 | 2 650.00 | 1 399.00 | 1 251.00 | 2 650.00 |
AF Concessions, Patents and Similar Rights | 44 500.00 | | 44 500.00 | 44 500.00 |
AN Land | 209 790.00 | 3 833.00 | 205 957.00 | 209 790.00 |
AP Buildings | 1 254 676.00 | 79 506.00 | 1 175 170.00 | 1 254 676.00 |
AR Technical installations, industrial equipment and tools | 47 599.00 | 195.00 | 47 404.00 | 47 599.00 |
AT Other tangible assets | 105 207.00 | 1 578.00 | 103 629.00 | 105 207.00 |
AX Advances and down payments | 37 356.00 | | 37 356.00 | 37 356.00 |
BJ TOTAL (I) | 1 701 778.00 | 86 511.00 | 1 615 267.00 | 1 701 778.00 |
BT Goods | 5 815.00 | | 5 815.00 | 5 815.00 |
BV Advances and down payments on orders | 12 547.00 | | 12 547.00 | 12 547.00 |
BZ Other receivables | 121 535.00 | | 121 535.00 | 121 535.00 |
CF Cash and cash equivalents | 75 285.00 | | 75 285.00 | 75 285.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 222 506.00 | | 222 506.00 | 222 506.00 |
CO Grand total (0 to V) | 1 924 284.00 | 86 511.00 | 1 837 773.00 | 1 924 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 100 000.00 | | 1 320 000.00 |
DH Retained earnings | -98 906.00 | -31 251.00 | | -98 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 344.00 | -67 655.00 | | -105 344.00 |
DK Regulated provisions | 27 151.00 | 16 158.00 | | 27 151.00 |
DL TOTAL (I) | 1 142 901.00 | 1 017 252.00 | | 1 142 901.00 |
DU Loans and Debts from Credit Institutions (3) | 390 671.00 | 9.00 | | 390 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 708.00 | 166 447.00 | | 151 708.00 |
DW Advances and down payments received on current orders | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 32 939.00 | 8 016.00 | | 32 939.00 |
DY Tax and social security liabilities | 4 817.00 | 942.00 | | 4 817.00 |
DZ Fixed asset liabilities and related accounts | 114 731.00 | | | 114 731.00 |
EC TOTAL (IV) | 694 872.00 | 175 414.00 | | 694 872.00 |
EE Grand total (I to V) | 1 837 773.00 | 1 192 666.00 | | 1 837 773.00 |
EG Accrued income and payables due within one year | 335 924.00 | 175 414.00 | | 335 924.00 |
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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 | 7 914.00 | | 7 914.00 | 7 914.00 |
FJ Net sales | 7 914.00 | | 7 914.00 | 7 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 179.00 | |
FS Purchases of goods (including customs duties) | | | 7 914.00 | |
FT Inventory change (goods) | | | -5 815.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 45 125.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 7 132.00 | |
FZ Social Security Contributions | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 366.00 | |
GF Total Operating Expenses (II) | | | 100 511.00 | |
GG - OPERATING RESULT (I - II) | | | -92 332.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 10 993.00 | 10 993.00 | | 10 993.00 |
HH Total exceptional expenses (VIII) | 11 010.00 | 10 993.00 | | 11 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 010.00 | -10 993.00 | | -11 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 179.00 | | | 8 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 523.00 | 67 655.00 | | 113 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 344.00 | -67 655.00 | | -105 344.00 |
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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 | 1 143 257.00 | | 571 986.00 | 1 143 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 650.00 | | | 2 650.00 |
I4 DECREASES Grand Total | | 13 465.00 | 1 701 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 650.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 465.00 | 1 654 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 107.00 | | 571 986.00 | 1 096 107.00 |
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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 | 48 145.00 | 38 366.00 | | 48 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 869.00 | 530.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 276.00 | 37 836.00 | | 47 276.00 |
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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 | 32 939.00 | 32 939.00 | | 32 939.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 3 359.00 | 3 359.00 | | 3 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 731.00 | 114 731.00 | | 114 731.00 |
VB VAT | 116 390.00 | | | 116 390.00 |
VC Group and associates | 446.00 | | | 446.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 390 440.00 | 31 492.00 | 173 628.00 | 390 440.00 |
VI Group and Associates | 151 708.00 | 151 708.00 | | 151 708.00 |
VJ Loans taken out during the year | 392 000.00 | | | 392 000.00 |
VK Loans repaid during the year | 1 164.00 | | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 699.00 | | | 4 699.00 |
VS Prepaid expenses | 7 324.00 | | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 859.00 | 128 859.00 | | 128 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 866.00 | 335 918.00 | 173 628.00 | 694 866.00 |
