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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 222.00 | | 69 222.00 | 69 222.00 |
AP Buildings | 1 827 351.00 | 1 104 502.00 | 722 849.00 | 1 827 351.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 899 573.00 | 1 104 502.00 | 795 071.00 | 1 899 573.00 |
BV Advances and down payments on orders | 270 165.00 | | 270 165.00 | 270 165.00 |
BX Customers and related accounts | 916 251.00 | 380 814.00 | 535 437.00 | 916 251.00 |
BZ Other receivables | 663 743.00 | | 663 743.00 | 663 743.00 |
CF Cash and cash equivalents | 1 971 040.00 | | 1 971 040.00 | 1 971 040.00 |
CJ TOTAL (II) | 3 821 199.00 | 380 814.00 | 3 440 385.00 | 3 821 199.00 |
CO Grand total (0 to V) | 8 356 040.00 | 1 485 316.00 | 6 870 724.00 | 8 356 040.00 |
CW Deferred expenses or loan issuance costs | 2 635 268.00 | | 2 635 268.00 | 2 635 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 33 103.00 | 33 103.00 | | 33 103.00 |
DH Retained earnings | -1 777 126.00 | -1 459 112.00 | | -1 777 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 149.00 | -318 014.00 | | -562 149.00 |
DL TOTAL (I) | -1 706 173.00 | -1 144 024.00 | | -1 706 173.00 |
DM Proceeds from equity securities issues | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DO TOTAL (II) | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DP Provisions for Risks | 371 639.00 | 271 000.00 | | 371 639.00 |
DR TOTAL (IV) | 371 639.00 | 271 000.00 | | 371 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 401.00 | 2 213 175.00 | | 2 392 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 217.00 | 15 092.00 | | 13 217.00 |
DW Advances and down payments received on current orders | -1 651.00 | 1 753.00 | | -1 651.00 |
DX Trade payables and related accounts | 468 735.00 | 540 329.00 | | 468 735.00 |
DY Tax and social security liabilities | 232 264.00 | 234 354.00 | | 232 264.00 |
EA Other liabilities | 400 291.00 | 45 253.00 | | 400 291.00 |
EC TOTAL (IV) | 3 505 258.00 | 3 049 956.00 | | 3 505 258.00 |
EE Grand total (I to V) | 6 870 724.00 | 6 876 932.00 | | 6 870 724.00 |
EI Including equity loans | 13 217.00 | | | 13 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 334 010.00 | |
FJ Net sales | | | 334 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 453.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 406 762.00 | |
FU Purchases of raw materials and other supplies | | | -3 385.00 | |
FW Other purchases and external expenses | | | 245 202.00 | |
FX Taxes, duties, and similar payments | | | 38 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 106.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 799 269.00 | |
GG - OPERATING RESULT (I - II) | | | -392 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 240.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 79 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 425.00 | 11 797.00 | | 54 425.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 154 425.00 | 11 797.00 | | 154 425.00 |
HE Exceptional expenses on management operations | 94 282.00 | | | 94 282.00 |
HG Exceptional depreciation and provisions | 150 728.00 | | | 150 728.00 |
HH Total exceptional expenses (VIII) | 245 010.00 | | | 245 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 585.00 | 11 797.00 | | -90 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 187.00 | 410 368.00 | | 561 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 336.00 | 728 382.00 | | 1 123 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 149.00 | -318 014.00 | | -562 149.00 |
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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 | 1 899 573.00 | | | 1 899 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 899 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 573.00 | | | 1 896 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 801 264.00 | 34 515.00 | 835 779.00 | 801 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 264.00 | 34 515.00 | 835 779.00 | 801 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 000.00 | 228 968.00 | 128 329.00 | 271 000.00 |
6E on fixed assets – tangible | | 268 723.00 | | |
6T Receivables | 206 832.00 | 215 106.00 | 41 124.00 | 206 832.00 |
7B Total provisions for depreciation | 206 832.00 | 483 829.00 | 41 124.00 | 206 832.00 |
7C Grand total | 477 832.00 | 712 797.00 | 169 453.00 | 477 832.00 |
UE of which provisions and reversals: - Operating | | 483 829.00 | 69 453.00 | |
UG - Financial | | 78 241.00 | | |
UJ - Exceptional | | 150 768.00 | 100 000.00 | |
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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 | 13 217.00 | 13 217.00 | | 13 217.00 |
8B Suppliers and Related Accounts | 468 735.00 | 468 735.00 | | 468 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 291.00 | 400 291.00 | | 400 291.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 485 744.00 | 485 744.00 | | 485 744.00 |
VA Doubtful or disputed receivables | 430 506.00 | 430 506.00 | | 430 506.00 |
VB VAT | 114 996.00 | 114 996.00 | | 114 996.00 |
VH Loans with a maturity of more than one year at origin | 2 392 401.00 | 2 392 401.00 | | 2 392 401.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 939.00 | 546 939.00 | | 546 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 993.00 | 1 579 993.00 | 3 000.00 | 1 582 993.00 |
VW VAT | 231 773.00 | 231 773.00 | | 231 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 909.00 | 3 506 909.00 | | 3 506 909.00 |
