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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550 000.00 | 510 201.00 | 39 800.00 | 550 000.00 |
AP Buildings | 3 315 398.00 | 3 074 424.00 | 240 974.00 | 3 315 398.00 |
AR Technical installations, industrial equipment and tools | 376 700.00 | 245 176.00 | 131 524.00 | 376 700.00 |
AT Other tangible assets | 9 924.00 | 9 924.00 | | 9 924.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 252 022.00 | 3 839 724.00 | 412 298.00 | 4 252 022.00 |
BX Customers and related accounts | 115 910.00 | | 115 910.00 | 115 910.00 |
BZ Other receivables | 342 876.00 | | 342 876.00 | 342 876.00 |
CF Cash and cash equivalents | 159 529.00 | | 159 529.00 | 159 529.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 620 801.00 | | 620 801.00 | 620 801.00 |
CO Grand total (0 to V) | 4 872 823.00 | 3 839 724.00 | 1 033 099.00 | 4 872 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DH Retained earnings | -1 448 124.00 | -1 212 176.00 | | -1 448 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 341.00 | -235 947.00 | | -245 341.00 |
DJ Investment subsidies | 215 926.00 | 786 923.00 | | 215 926.00 |
DL TOTAL (I) | -1 140 039.00 | -323 700.00 | | -1 140 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 828.00 | 378 783.00 | | 395 828.00 |
DX Trade payables and related accounts | 1 193 932.00 | 1 161 035.00 | | 1 193 932.00 |
DY Tax and social security liabilities | 50 007.00 | 64 396.00 | | 50 007.00 |
EA Other liabilities | 378 864.00 | 374 682.00 | | 378 864.00 |
EB Prepaid income (2) | 154 507.00 | 175 885.00 | | 154 507.00 |
EC TOTAL (IV) | 2 173 138.00 | 2 154 781.00 | | 2 173 138.00 |
EE Grand total (I to V) | 1 033 099.00 | 1 831 081.00 | | 1 033 099.00 |
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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 | 58 021.00 | | 58 021.00 | 58 021.00 |
FG Production sold - services | 194 042.00 | | 194 042.00 | 194 042.00 |
FJ Net sales | 252 063.00 | | 252 063.00 | 252 063.00 |
FO Operating subsidies | | | 99 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 777.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 974 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 227 871.00 | |
FX Taxes, duties, and similar payments | | | 12 298.00 | |
FY Salaries and Wages | | | 75 352.00 | |
FZ Social Security Contributions | | | 29 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 855.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 165 555.00 | |
GG - OPERATING RESULT (I - II) | | | -190 705.00 | |
GR Interest and similar expenses | | | 22 403.00 | |
GU Total financial expenses (VI) | | | 22 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 873.00 | 3 960.00 | | 2 873.00 |
HD Total exceptional income (VII) | 2 873.00 | 3 960.00 | | 2 873.00 |
HE Exceptional expenses on management operations | 35 106.00 | 6 955.00 | | 35 106.00 |
HH Total exceptional expenses (VIII) | 35 106.00 | 6 955.00 | | 35 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 233.00 | -2 995.00 | | -32 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 724.00 | 1 012 300.00 | | 977 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 065.00 | 1 248 247.00 | | 1 223 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 341.00 | -235 947.00 | | -245 341.00 |
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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 | 4 211 707.00 | | 55 770.00 | 4 211 707.00 |
I4 DECREASES Grand Total | 15 454.00 | | 4 252 022.00 | 15 454.00 |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 454.00 | | 3 702 022.00 | 15 454.00 |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 661 707.00 | | 55 770.00 | 3 661 707.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 454.00 | | | 15 454.00 |
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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 | 3 018 869.00 | 820 855.00 | | 3 018 869.00 |
PE DEPRECIATION Total including other intangible assets | 403 665.00 | 106 535.00 | | 403 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 204.00 | 714 320.00 | | 2 615 204.00 |
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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 | 1 193 932.00 | 1 193 932.00 | | 1 193 932.00 |
8C Staff and Related Accounts | 19 305.00 | 19 305.00 | | 19 305.00 |
8D Social Security and Other Social Organizations | 13 481.00 | 13 481.00 | | 13 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 864.00 | 378 864.00 | | 378 864.00 |
8L Deferred income | 154 507.00 | 154 507.00 | | 154 507.00 |
UX Other trade receivables | 115 910.00 | | | 115 910.00 |
VB VAT | 215 604.00 | | | 215 604.00 |
VI Group and Associates | 395 828.00 | 395 828.00 | | 395 828.00 |
VM Income taxes | 10 899.00 | | | 10 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 373.00 | | | 116 373.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 272.00 | 461 272.00 | | 461 272.00 |
VW VAT | 17 221.00 | 17 221.00 | | 17 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 138.00 | 2 173 138.00 | | 2 173 138.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
