| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 409 922.00 | 2 302.00 | 407 620.00 | 409 922.00 |
AP Buildings | 8 911 053.00 | 50 788.00 | 8 860 265.00 | 8 911 053.00 |
AR Technical installations, industrial equipment and tools | 1 636 441.00 | 9 191.00 | 1 627 250.00 | 1 636 441.00 |
AT Other tangible assets | 3 595.00 | 20.00 | 3 574.00 | 3 595.00 |
AV Fixed assets in progress | 397 982.00 | | 397 982.00 | 397 982.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 11 382 057.00 | 62 431.00 | 11 319 626.00 | 11 382 057.00 |
BV Advances and down payments on orders | 117 058.00 | | 117 058.00 | 117 058.00 |
BX Customers and related accounts | 73 236.00 | | 73 236.00 | 73 236.00 |
BZ Other receivables | 2 007 080.00 | | 2 007 080.00 | 2 007 080.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 12 199.00 | | 12 199.00 | 12 199.00 |
CJ TOTAL (II) | 2 210 006.00 | | 2 210 006.00 | 2 210 006.00 |
CO Grand total (0 to V) | 13 592 063.00 | 62 431.00 | 13 529 632.00 | 13 592 063.00 |
CX Development or Research and Development Expenses | 23 064.00 | 130.00 | 22 935.00 | 23 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -109 145.00 | -100 862.00 | | -109 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 737.00 | -8 283.00 | | -218 737.00 |
DK Regulated provisions | 84 248.00 | | | 84 248.00 |
DL TOTAL (I) | -193 634.00 | -59 145.00 | | -193 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 561.00 | | | 1 151 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 889 081.00 | 2 560 258.00 | | 11 889 081.00 |
DX Trade payables and related accounts | 36 551.00 | 69 187.00 | | 36 551.00 |
DY Tax and social security liabilities | 23 656.00 | | | 23 656.00 |
DZ Fixed asset liabilities and related accounts | 622 417.00 | | | 622 417.00 |
EC TOTAL (IV) | 13 723 266.00 | 2 629 445.00 | | 13 723 266.00 |
EE Grand total (I to V) | 13 529 632.00 | 2 570 300.00 | | 13 529 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 236.00 | | 73 236.00 | 73 236.00 |
FJ Net sales | 73 236.00 | | 73 236.00 | 73 236.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 236.00 | |
FU Purchases of raw materials and other supplies | | | 6 006.00 | |
FW Other purchases and external expenses | | | 77 269.00 | |
FX Taxes, duties, and similar payments | | | 22 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 431.00 | |
GF Total Operating Expenses (II) | | | 168 641.00 | |
GG - OPERATING RESULT (I - II) | | | -95 405.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 39 065.00 | |
GU Total financial expenses (VI) | | | 39 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 84 248.00 | | | 84 248.00 |
HH Total exceptional expenses (VIII) | 84 248.00 | | | 84 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 248.00 | | | -84 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 236.00 | 2.00 | | 73 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 974.00 | 8 284.00 | | 291 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 737.00 | -8 283.00 | | -218 737.00 |
| |
| 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 | 2 308 153.00 | | 11 347 230.00 | 2 308 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 064.00 | |
I4 DECREASES Grand Total | 2 273 326.00 | | 11 382 057.00 | 2 273 326.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 273 326.00 | | 11 358 992.00 | 2 273 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 153.00 | | 11 324 166.00 | 2 308 153.00 |
NC DECREASES Transfers to advances and down payments | 2 273 326.00 | | | 2 273 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 62 431.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 301.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 84 248.00 | | |
7C Grand total | | 84 248.00 | | |
UJ - Exceptional | | 84 248.00 | | |
| |
| 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 | 11 889 081.00 | 601 070.00 | 2 465 903.00 | 11 889 081.00 |
8B Suppliers and Related Accounts | 36 551.00 | 36 551.00 | | 36 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 622 417.00 | 622 417.00 | | 622 417.00 |
UX Other trade receivables | 73 236.00 | | | 73 236.00 |
VB VAT | 2 007 080.00 | | | 2 007 080.00 |
VG Loans with a maturity of up to one year at origin | 1 151 561.00 | 1 151 561.00 | | 1 151 561.00 |
VJ Loans taken out during the year | 11 889 081.00 | | | 11 889 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 879.00 | 22 879.00 | | 22 879.00 |
VS Prepaid expenses | 12 199.00 | | | 12 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 515.00 | 2 092 515.00 | | 2 092 515.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 723 266.00 | 2 435 255.00 | 2 465 903.00 | 13 723 266.00 |
