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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 | 230 962.00 | 73 300.00 | 157 662.00 | 230 962.00 |
AN Land | 636 000.00 | | 636 000.00 | 636 000.00 |
AP Buildings | 2 544 000.00 | 914 426.00 | 1 629 573.00 | 2 544 000.00 |
AT Other tangible assets | 1 072 746.00 | 640 651.00 | 432 095.00 | 1 072 746.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 4 484 008.00 | 1 628 378.00 | 2 855 630.00 | 4 484 008.00 |
BV Advances and down payments on orders | 2 545.00 | | 2 545.00 | 2 545.00 |
BZ Other receivables | 5 660.00 | | 5 660.00 | 5 660.00 |
CF Cash and cash equivalents | 4 132.00 | | 4 132.00 | 4 132.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 13 561.00 | | 13 561.00 | 13 561.00 |
CO Grand total (0 to V) | 4 497 570.00 | 1 628 378.00 | 2 869 191.00 | 4 497 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | | | 414 000.00 |
DH Retained earnings | -775 157.00 | | | -775 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 539.00 | | | -117 539.00 |
DL TOTAL (I) | -478 697.00 | | | -478 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310 089.00 | | | 2 310 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 388.00 | | | 804 388.00 |
DW Advances and down payments received on current orders | 131 000.00 | | | 131 000.00 |
DX Trade payables and related accounts | 55 154.00 | | | 55 154.00 |
DY Tax and social security liabilities | 1 671.00 | | | 1 671.00 |
EA Other liabilities | 45 584.00 | | | 45 584.00 |
EC TOTAL (IV) | 3 347 889.00 | | | 3 347 889.00 |
EE Grand total (I to V) | 2 869 191.00 | | | 2 869 191.00 |
EG Accrued income and payables due within one year | 906 889.00 | | | 906 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 181 550.00 | |
FW Other purchases and external expenses | | | 42 840.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 3 820.00 | |
FZ Social Security Contributions | | | 1 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 796.00 | |
GF Total Operating Expenses (II) | | | 251 659.00 | |
GG - OPERATING RESULT (I - II) | | | -70 109.00 | |
GR Interest and similar expenses | | | 44 496.00 | |
GU Total financial expenses (VI) | | | 44 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 2 930.00 | | | 2 930.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 550.00 | | | 181 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 089.00 | | | 299 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 539.00 | | | -117 539.00 |
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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 | 4 482 856.00 | | 1 152.00 | 4 482 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 962.00 | | | 230 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 4 484 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 252 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 251 594.00 | | 1 152.00 | 4 251 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 1 431 582.00 | 196 796.00 | | 1 431 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 292.00 | 7 008.00 | | 66 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 289.00 | 189 787.00 | | 1 365 289.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 55 154.00 | 55 154.00 | | 55 154.00 |
8D Social Security and Other Social Organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 584.00 | 45 584.00 | | 45 584.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 2 310 000.00 | | | 2 310 000.00 |
VI Group and Associates | 788 388.00 | 788 388.00 | | 788 388.00 |
VK Loans repaid during the year | 330 000.00 | | | 330 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 182.00 | 6 883.00 | 299.00 | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 889.00 | 906 889.00 | | 3 216 889.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 030.00 | | | 6 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 260.00 | | | 24 260.00 |
ST Other accounts | 17 219.00 | | | 17 219.00 |
XQ Rental, rental and co-ownership charges | 815.00 | | | 815.00 |
YT Subcontracting | 543.00 | | | 543.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 785.00 | | | 6 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 840.00 | | | 42 840.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
