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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 727 291.00 | | 727 291.00 | 727 291.00 |
AP Buildings | 1 536 600.00 | 1 536 600.00 | | 1 536 600.00 |
AR Technical installations, industrial equipment and tools | 814 170.00 | 769 194.00 | 44 976.00 | 814 170.00 |
BJ TOTAL (I) | 3 078 061.00 | 2 305 794.00 | 772 267.00 | 3 078 061.00 |
BX Customers and related accounts | 182 370.00 | | 182 370.00 | 182 370.00 |
BZ Other receivables | 37 952.00 | | 37 952.00 | 37 952.00 |
CF Cash and cash equivalents | 378 213.00 | | 378 213.00 | 378 213.00 |
CJ TOTAL (II) | 598 535.00 | | 598 535.00 | 598 535.00 |
CO Grand total (0 to V) | 3 676 596.00 | 2 305 794.00 | 1 370 802.00 | 3 676 596.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 000.00 | | | 1 704 000.00 |
DH Retained earnings | -1 968 790.00 | | | -1 968 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 809.00 | | | -225 809.00 |
DL TOTAL (I) | -490 599.00 | | | -490 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 464.00 | | | 1 706 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 388.00 | | | 17 388.00 |
DX Trade payables and related accounts | 137 550.00 | | | 137 550.00 |
EC TOTAL (IV) | 1 861 401.00 | | | 1 861 401.00 |
EE Grand total (I to V) | 1 370 802.00 | | | 1 370 802.00 |
EG Accrued income and payables due within one year | 369 029.00 | | | 369 029.00 |
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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 | 262 748.00 | | 262 748.00 | 262 748.00 |
FJ Net sales | 262 748.00 | | 262 748.00 | 262 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 022.00 | |
FR Total operating income (I) | | | 641 770.00 | |
FW Other purchases and external expenses | | | 609 518.00 | |
FX Taxes, duties, and similar payments | | | 228 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 801.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 930 873.00 | |
GG - OPERATING RESULT (I - II) | | | -289 103.00 | |
GR Interest and similar expenses | | | 22 920.00 | |
GU Total financial expenses (VI) | | | 22 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 022.00 | | | 379 022.00 |
HC Reversals of provisions and transfers of expenses | 86 213.00 | | | 86 213.00 |
HD Total exceptional income (VII) | 86 213.00 | | | 86 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 213.00 | | | 86 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 983.00 | | | 727 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 792.00 | | | 953 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 809.00 | | | -225 809.00 |
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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 | 3 078 061.00 | | | 3 078 061.00 |
I4 DECREASES Grand Total | | | 3 078 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 078 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078 061.00 | | | 3 078 061.00 |
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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 | 615 994.00 | 91 801.00 | | 615 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 994.00 | 91 801.00 | | 615 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 182 370.00 | 182 370.00 | | 182 370.00 |
VG Loans with a maturity of up to one year at origin | 1 706 464.00 | 214 091.00 | 868 546.00 | 1 706 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 952.00 | 37 952.00 | | 37 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 322.00 | 220 322.00 | | 220 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 464.00 | 214 091.00 | 868 546.00 | 1 706 464.00 |
