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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 | | 68 602.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 367 526.00 | 242 476.00 | 125 050.00 | 367 526.00 |
AR Technical installations, industrial equipment and tools | 560 658.00 | 428 789.00 | 131 869.00 | 560 658.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 1 087 494.00 | 739 867.00 | 347 627.00 | 1 087 494.00 |
BZ Other receivables | 40 268.00 | | 40 268.00 | 40 268.00 |
CD Marketable securities | 21 654.00 | | 21 654.00 | 21 654.00 |
CF Cash and cash equivalents | 17 972.00 | | 17 972.00 | 17 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 894.00 | | 79 894.00 | 79 894.00 |
CO Grand total (0 to V) | 1 167 388.00 | 739 867.00 | 427 521.00 | 1 167 388.00 |
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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 | 1 765.00 | | 24 045.00 |
DF Regulated reserves (1) | 424.00 | 424.00 | | 424.00 |
DH Retained earnings | -172 323.00 | -43 092.00 | | -172 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 451.00 | -129 231.00 | | -94 451.00 |
DK Regulated provisions | | 22 280.00 | | |
DL TOTAL (I) | -225 430.00 | -130 979.00 | | -225 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 377.00 | 156 116.00 | | 186 377.00 |
DX Trade payables and related accounts | 8 465.00 | 9 461.00 | | 8 465.00 |
DY Tax and social security liabilities | | 14 397.00 | | |
EA Other liabilities | 458 109.00 | 411 032.00 | | 458 109.00 |
EC TOTAL (IV) | 652 951.00 | 591 006.00 | | 652 951.00 |
EE Grand total (I to V) | 427 521.00 | 460 027.00 | | 427 521.00 |
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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 | 57 982.00 | | 57 982.00 | 57 982.00 |
FJ Net sales | 57 982.00 | | 57 982.00 | 57 982.00 |
FR Total operating income (I) | | | 57 982.00 | |
FU Purchases of raw materials and other supplies | | | 7 594.00 | |
FW Other purchases and external expenses | | | 73 159.00 | |
FX Taxes, duties, and similar payments | | | 27 762.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 843.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 152 433.00 | |
GG - OPERATING RESULT (I - II) | | | -94 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 79 451.00 | | |
HH Total exceptional expenses (VIII) | | 79 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 982.00 | 155 695.00 | | 57 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 433.00 | 284 926.00 | | 152 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 451.00 | -129 231.00 | | -94 451.00 |
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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 | 1 022 835.00 | | 64 659.00 | 1 022 835.00 |
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 | | | 1 087 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 750.00 | | 64 659.00 | 939 750.00 |
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 | 696 024.00 | 43 843.00 | | 696 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 602.00 | | | 68 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 422.00 | 43 843.00 | | 627 422.00 |
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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 | 8 465.00 | 8 465.00 | | 8 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 109.00 | 458 109.00 | | 458 109.00 |
VB VAT | 40 269.00 | 40 269.00 | | 40 269.00 |
VI Group and Associates | 186 377.00 | 186 377.00 | | 186 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 269.00 | 40 269.00 | | 40 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 951.00 | 652 951.00 | | 652 951.00 |
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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 | 27 762.00 | | | 27 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 400.00 | | | 9 400.00 |
ST Other accounts | 51 683.00 | | | 51 683.00 |
XQ Rental, rental and co-ownership charges | 12 076.00 | | | 12 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 762.00 | | | 27 762.00 |
YY Amount of VAT collected | 11 596.00 | | | 11 596.00 |
YZ Total deductible VAT on goods and services | 16 316.00 | | | 16 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 159.00 | | | 73 159.00 |
