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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 | 1 536.00 | 794.00 | 742.00 | 1 536.00 |
AP Buildings | 1 652 401.00 | 219 443.00 | 1 432 959.00 | 1 652 401.00 |
AR Technical installations, industrial equipment and tools | 160 840.00 | 44 836.00 | 116 004.00 | 160 840.00 |
AT Other tangible assets | 7 882.00 | 1 761.00 | 6 121.00 | 7 882.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 1 827 372.00 | 266 834.00 | 1 560 539.00 | 1 827 372.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 72 322.00 | | 72 322.00 | 72 322.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CF Cash and cash equivalents | 36 274.00 | | 36 274.00 | 36 274.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 130 751.00 | | 130 751.00 | 130 751.00 |
CO Grand total (0 to V) | 1 958 124.00 | 266 834.00 | 1 691 290.00 | 1 958 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -23 210.00 | | | -23 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 064.00 | -23 210.00 | | -11 064.00 |
DL TOTAL (I) | 65 726.00 | 76 790.00 | | 65 726.00 |
DQ Provisions for Expenses | | 52 666.00 | | |
DR TOTAL (IV) | | 52 666.00 | | |
DU Loans and Debts from Credit Institutions (3) | 980 905.00 | 1 072 850.00 | | 980 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 927.00 | 545 180.00 | | 580 927.00 |
DX Trade payables and related accounts | 45 256.00 | 30 652.00 | | 45 256.00 |
DY Tax and social security liabilities | 18 366.00 | 26 769.00 | | 18 366.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 1 625 564.00 | 1 675 451.00 | | 1 625 564.00 |
EE Grand total (I to V) | 1 691 290.00 | 1 804 907.00 | | 1 691 290.00 |
EI Including equity loans | 580 927.00 | | | 580 927.00 |
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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 | 328 144.00 | | 328 144.00 | 328 144.00 |
FJ Net sales | 328 144.00 | | 328 144.00 | 328 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 330 266.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 94 712.00 | |
FX Taxes, duties, and similar payments | | | 60 905.00 | |
FY Salaries and Wages | | | 30 405.00 | |
FZ Social Security Contributions | | | 14 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 268.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 312 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 266.00 | |
GR Interest and similar expenses | | | 29 330.00 | |
GU Total financial expenses (VI) | | | 29 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 266.00 | 412 298.00 | | 330 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 330.00 | 435 508.00 | | 341 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 064.00 | -23 210.00 | | -11 064.00 |
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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 | 1 741 666.00 | | 85 706.00 | 1 741 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 536.00 | | | 1 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 713.00 | |
I4 DECREASES Grand Total | | | 1 827 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 130.00 | | 80 994.00 | 1 740 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 713.00 | |
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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 | 154 566.00 | 112 268.00 | | 154 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486.00 | 307.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 080.00 | 111 960.00 | | 154 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 666.00 | | 52 666.00 | 52 666.00 |
7C Grand total | 52 666.00 | | 52 666.00 | 52 666.00 |
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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 | 45 256.00 | 45 256.00 | | 45 256.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
UX Other trade receivables | 72 322.00 | 72 322.00 | | 72 322.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VC Group and associates | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 980 905.00 | 93 801.00 | 394 523.00 | 980 905.00 |
VI Group and Associates | 580 927.00 | 580 927.00 | | 580 927.00 |
VN Other taxes, similar payments | 4 477.00 | 4 477.00 | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 225.00 | 93 512.00 | 4 713.00 | 98 225.00 |
VW VAT | 13 842.00 | 13 842.00 | | 13 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 564.00 | 738 460.00 | 394 523.00 | 1 625 564.00 |
