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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 000.00 | | 564 000.00 | 564 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 738 420.00 | 15 999.00 | 722 421.00 | 738 420.00 |
AR Technical installations, industrial equipment and tools | 179 325.00 | 9 068.00 | 170 257.00 | 179 325.00 |
AT Other tangible assets | 5 370.00 | 169.00 | 5 201.00 | 5 370.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 352 580.00 | 25 237.00 | 5 327 344.00 | 5 352 580.00 |
BX Customers and related accounts | 8 264.00 | 6 705.00 | 1 559.00 | 8 264.00 |
BZ Other receivables | 82 749.00 | | 82 749.00 | 82 749.00 |
CF Cash and cash equivalents | 3 576 604.00 | | 3 576 604.00 | 3 576 604.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 3 672 480.00 | 6 705.00 | 3 665 775.00 | 3 672 480.00 |
CO Grand total (0 to V) | 9 025 060.00 | 31 941.00 | 8 993 119.00 | 9 025 060.00 |
CU Other investments | 2 857 965.00 | | 2 857 965.00 | 2 857 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 876 000.00 | | | 6 876 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 047.00 | | | -560 047.00 |
DL TOTAL (I) | 6 315 953.00 | | | 6 315 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485 291.00 | | | 2 485 291.00 |
DX Trade payables and related accounts | 165 444.00 | | | 165 444.00 |
DY Tax and social security liabilities | 26 430.00 | | | 26 430.00 |
EC TOTAL (IV) | 2 677 166.00 | | | 2 677 166.00 |
EE Grand total (I to V) | 8 993 119.00 | | | 8 993 119.00 |
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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 | 262 652.00 | | 262 652.00 | 262 652.00 |
FJ Net sales | 262 652.00 | | 262 652.00 | 262 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 263 168.00 | |
FW Other purchases and external expenses | | | 502 329.00 | |
FX Taxes, duties, and similar payments | | | 133 733.00 | |
FY Salaries and Wages | | | 55 979.00 | |
FZ Social Security Contributions | | | 15 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 705.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 739 938.00 | |
GG - OPERATING RESULT (I - II) | | | -476 769.00 | |
GR Interest and similar expenses | | | 13 278.00 | |
GU Total financial expenses (VI) | | | 13 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 168.00 | | | 263 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 215.00 | | | 823 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 047.00 | | | -560 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 705.00 | | |
7B Total provisions for depreciation | | 6 705.00 | | |
7C Grand total | | 6 705.00 | | |
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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 | 165 444.00 | 165 444.00 | | 165 444.00 |
VG Loans with a maturity of up to one year at origin | 2 485 291.00 | 366 972.00 | 770 339.00 | 2 485 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 430.00 | 26 430.00 | | 26 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 877.00 | 95 877.00 | 100 000.00 | 195 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 166.00 | 558 847.00 | 770 339.00 | 2 677 166.00 |
