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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 250.00 | | 50 250.00 | 50 250.00 |
AF Concessions, Patents and Similar Rights | 510 300.00 | 82 013.00 | 428 287.00 | 510 300.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 274 408.00 | 118 603.00 | 1 155 804.00 | 1 274 408.00 |
AT Other tangible assets | 63 615.00 | 2 921.00 | 60 694.00 | 63 615.00 |
AV Fixed assets in progress | 9 689 672.00 | | 9 689 672.00 | 9 689 672.00 |
BJ TOTAL (I) | 11 537 995.00 | 203 537.00 | 11 334 458.00 | 11 537 995.00 |
BL Raw materials, supplies | 279 451.00 | | 279 451.00 | 279 451.00 |
BX Customers and related accounts | 363 300.00 | | 363 300.00 | 363 300.00 |
BZ Other receivables | 227 842.00 | | 227 842.00 | 227 842.00 |
CF Cash and cash equivalents | 316 931.00 | | 316 931.00 | 316 931.00 |
CH Prepaid expenses | 31 149.00 | | 31 149.00 | 31 149.00 |
CJ TOTAL (II) | 1 218 673.00 | | 1 218 673.00 | 1 218 673.00 |
CO Grand total (0 to V) | 12 806 917.00 | 203 537.00 | 12 603 381.00 | 12 806 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DH Retained earnings | -90 658.00 | -39 832.00 | | -90 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 370.00 | -50 825.00 | | 107 370.00 |
DL TOTAL (I) | 1 021 712.00 | 914 342.00 | | 1 021 712.00 |
DN Conditional advances | 1 113 936.00 | 1 113 936.00 | | 1 113 936.00 |
DO TOTAL (II) | 1 113 936.00 | 1 113 936.00 | | 1 113 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545 596.00 | 3 727.00 | | 2 545 596.00 |
DX Trade payables and related accounts | 235 958.00 | 14 173.00 | | 235 958.00 |
DY Tax and social security liabilities | 183 588.00 | | | 183 588.00 |
DZ Fixed asset liabilities and related accounts | 7 438 945.00 | | | 7 438 945.00 |
EA Other liabilities | 63 645.00 | | | 63 645.00 |
EC TOTAL (IV) | 10 467 732.00 | 17 901.00 | | 10 467 732.00 |
EE Grand total (I to V) | 12 603 381.00 | 2 046 179.00 | | 12 603 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 245 147.00 | | 1 245 147.00 | 1 245 147.00 |
FJ Net sales | 1 245 147.00 | | 1 245 147.00 | 1 245 147.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 245 156.00 | |
FW Other purchases and external expenses | | | 381 207.00 | |
FX Taxes, duties, and similar payments | | | 113 624.00 | |
FY Salaries and Wages | | | 306 155.00 | |
FZ Social Security Contributions | | | 145 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 286.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 154 961.00 | |
GG - OPERATING RESULT (I - II) | | | 90 196.00 | |
GR Interest and similar expenses | | | 8 268.00 | |
GU Total financial expenses (VI) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 246.00 | | | 124 246.00 |
HD Total exceptional income (VII) | 124 246.00 | | | 124 246.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 98 773.00 | | | 98 773.00 |
HH Total exceptional expenses (VIII) | 98 803.00 | | | 98 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 442.00 | | | 25 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 402.00 | | | 1 369 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 032.00 | 50 826.00 | | 1 262 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 370.00 | -50 825.00 | | 107 370.00 |
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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 | 344 100.00 | | 11 297 433.00 | 344 100.00 |
I4 DECREASES Grand Total | | 103 538.00 | 11 537 995.00 | |
IO DECREASES Total including other intangible assets | | | 510 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 538.00 | 11 027 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 300.00 | | 168 000.00 | 342 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | 11 129 433.00 | 1 800.00 |
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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 | 16.00 | 208 286.00 | 4 765.00 | 16.00 |
PE DEPRECIATION Total including other intangible assets | | 82 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 126 273.00 | 4 765.00 | 16.00 |
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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 | 235 958.00 | 235 958.00 | | 235 958.00 |
8D Social Security and Other Social Organizations | 183 326.00 | 183 326.00 | | 183 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 438 945.00 | 7 438 945.00 | | 7 438 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 645.00 | 63 645.00 | | 63 645.00 |
UX Other trade receivables | 363 300.00 | 363 300.00 | | 363 300.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 141 873.00 | 141 873.00 | | 141 873.00 |
VI Group and Associates | 2 545 596.00 | | 2 545 596.00 | 2 545 596.00 |
VM Income taxes | 15 226.00 | 15 226.00 | | 15 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 31 149.00 | 31 149.00 | | 31 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 398.00 | 552 398.00 | | 552 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 467 732.00 | 7 922 136.00 | 2 545 596.00 | 10 467 732.00 |
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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 | 6.00 | | | 6.00 |
