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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 091.00 | | 52 091.00 | 52 091.00 |
AP Buildings | 3 783 868.00 | 2 567 389.00 | 1 216 479.00 | 3 783 868.00 |
AR Technical installations, industrial equipment and tools | 124 555.00 | 68 119.00 | 56 435.00 | 124 555.00 |
AT Other tangible assets | 259 694.00 | 255 610.00 | 4 084.00 | 259 694.00 |
BJ TOTAL (I) | 4 220 208.00 | 2 891 118.00 | 1 329 089.00 | 4 220 208.00 |
BN Goods in progress | 724 252.00 | 724 252.00 | | 724 252.00 |
CF Cash and cash equivalents | 38 348.00 | | 38 348.00 | 38 348.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 763 946.00 | 724 252.00 | 39 694.00 | 763 946.00 |
CO Grand total (0 to V) | 4 984 154.00 | 3 615 371.00 | 1 368 784.00 | 4 984 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 104.00 | 824 104.00 | | 824 104.00 |
DD Legal reserve (1) | 82 413.00 | 82 413.00 | | 82 413.00 |
DG Other reserves | 2 265 385.00 | 2 265 385.00 | | 2 265 385.00 |
DH Retained earnings | -6 350 036.00 | -5 736 005.00 | | -6 350 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 431.00 | -614 030.00 | | -528 431.00 |
DL TOTAL (I) | -3 706 565.00 | -3 178 133.00 | | -3 706 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066 770.00 | 4 819 849.00 | | 5 066 770.00 |
DX Trade payables and related accounts | 5 478.00 | 10 582.00 | | 5 478.00 |
DY Tax and social security liabilities | 3 100.00 | 1 800.00 | | 3 100.00 |
EC TOTAL (IV) | 5 075 348.00 | 4 832 231.00 | | 5 075 348.00 |
EE Grand total (I to V) | 1 368 784.00 | 1 654 098.00 | | 1 368 784.00 |
EG Accrued income and payables due within one year | 5 075 348.00 | 4 832 231.00 | | 5 075 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 176 960.00 | |
FX Taxes, duties, and similar payments | | | 41 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 178.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 491 510.00 | |
GG - OPERATING RESULT (I - II) | | | -491 510.00 | |
GR Interest and similar expenses | | | 36 921.00 | |
GU Total financial expenses (VI) | | | 36 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 431.00 | 614 030.00 | | 528 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 431.00 | -614 030.00 | | -528 431.00 |
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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 | 4 217 797.00 | | 2 412.00 | 4 217 797.00 |
I4 DECREASES Grand Total | | | 4 220 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 220 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217 797.00 | | 2 412.00 | 4 217 797.00 |
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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 | 2 617 941.00 | 273 178.00 | | 2 617 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617 941.00 | 273 178.00 | | 2 617 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 724 252.00 | | | 724 252.00 |
7B Total provisions for depreciation | 724 252.00 | | | 724 252.00 |
7C Grand total | 724 252.00 | | | 724 252.00 |
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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 | 5 066 675.00 | 5 066 675.00 | | 5 066 675.00 |
8B Suppliers and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346.00 | 1 346.00 | | 1 346.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075 348.00 | 5 075 348.00 | | 5 075 348.00 |
