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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 | 68 602.00 | 68 602.00 | 1.00 | 68 602.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 367 526.00 | 251 623.00 | 115 903.00 | 367 526.00 |
AR Technical installations, industrial equipment and tools | 609 774.00 | 463 485.00 | 146 289.00 | 609 774.00 |
BD Other fixed assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 1 136 610.00 | 783 710.00 | 352 899.00 | 1 136 610.00 |
BZ Other receivables | 52 118.00 | | 52 118.00 | 52 118.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 19 143.00 | | 19 143.00 | 19 143.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 73 174.00 | | 73 174.00 | 73 174.00 |
CO Grand total (0 to V) | 1 209 784.00 | 783 711.00 | 426 073.00 | 1 209 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 875.00 | 16 875.00 | | 16 875.00 |
DD Legal reserve (1) | 24 045.00 | 24 045.00 | | 24 045.00 |
DF Regulated reserves (1) | 424.00 | 424.00 | | 424.00 |
DH Retained earnings | -266 774.00 | -172 323.00 | | -266 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 062.00 | -94 451.00 | | -109 062.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -334 492.00 | -225 430.00 | | -334 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 676.00 | 186 377.00 | | 199 676.00 |
DX Trade payables and related accounts | 8 403.00 | 8 465.00 | | 8 403.00 |
EA Other liabilities | 552 486.00 | 458 109.00 | | 552 486.00 |
EC TOTAL (IV) | 760 565.00 | 652 951.00 | | 760 565.00 |
EE Grand total (I to V) | 426 073.00 | 427 521.00 | | 426 073.00 |
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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 | 54 817.00 | | 54 817.00 | 54 817.00 |
FJ Net sales | 54 817.00 | | 54 817.00 | 54 817.00 |
FR Total operating income (I) | | | 54 817.00 | |
FU Purchases of raw materials and other supplies | | | 6 186.00 | |
FW Other purchases and external expenses | | | 75 984.00 | |
FX Taxes, duties, and similar payments | | | 22 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 459.00 | |
GG - OPERATING RESULT (I - II) | | | -93 642.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 15 298.00 | | | 15 298.00 |
HH Total exceptional expenses (VIII) | 15 388.00 | | | 15 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 388.00 | | | -15 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 817.00 | 57 982.00 | | 54 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 879.00 | 152 433.00 | | 163 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 062.00 | -94 451.00 | | -109 062.00 |
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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 | 1 087 494.00 | | 49 116.00 | 1 087 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 602.00 | | | 68 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483.00 | |
I4 DECREASES Grand Total | | | 1 136 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 409.00 | | 49 116.00 | 1 004 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483.00 | | | 14 483.00 |
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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 | 739 867.00 | 43 845.00 | | 739 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 602.00 | | | 68 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 265.00 | 43 845.00 | | 671 265.00 |
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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 | | | 1.00 | |
8B Suppliers and Related Accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 757.00 | 435 757.00 | | 435 757.00 |
VB VAT | 52 118.00 | 52 118.00 | 6.00 | 52 118.00 |
VI Group and Associates | 199 676.00 | 199 676.00 | | 199 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 607.00 | 54 607.00 | | 54 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 836.00 | 643 836.00 | | 643 836.00 |
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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 | 22 446.00 | | | 22 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 921.00 | | | 6 921.00 |
ST Other accounts | 40 480.00 | | | 40 480.00 |
XQ Rental, rental and co-ownership charges | 12 223.00 | | | 12 223.00 |
YY Amount of VAT collected | 10 814.00 | | | 10 814.00 |
YZ Total deductible VAT on goods and services | 15 797.00 | | | 15 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 624.00 | | | 59 624.00 |
