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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AL Advances and down payments on intangible assets. | 16 998.00 | | 16 998.00 | 16 998.00 |
AN Land | 28 715.00 | | 28 715.00 | 28 715.00 |
AP Buildings | 261 893.00 | 124 384.00 | 137 508.00 | 261 893.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AV Fixed assets in progress | 6 944 518.00 | | 6 944 518.00 | 6 944 518.00 |
BJ TOTAL (I) | 7 274 325.00 | 124 584.00 | 7 149 741.00 | 7 274 325.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 770 354.00 | | 770 354.00 | 770 354.00 |
CF Cash and cash equivalents | 30 368.00 | | 30 368.00 | 30 368.00 |
CJ TOTAL (II) | 800 723.00 | | 800 723.00 | 800 723.00 |
CO Grand total (0 to V) | 8 075 048.00 | 124 584.00 | 7 950 464.00 | 8 075 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -216 664.00 | -190 975.00 | | -216 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 091.00 | -25 689.00 | | -104 091.00 |
DL TOTAL (I) | -297 655.00 | -193 564.00 | | -297 655.00 |
DU Loans and Debts from Credit Institutions (3) | 4 799 375.00 | 2 984 939.00 | | 4 799 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 990.00 | 1 391 662.00 | | 1 732 990.00 |
DX Trade payables and related accounts | 549 994.00 | 397.00 | | 549 994.00 |
DY Tax and social security liabilities | 85 760.00 | 26 173.00 | | 85 760.00 |
DZ Fixed asset liabilities and related accounts | 1 080 000.00 | 16 830.00 | | 1 080 000.00 |
EC TOTAL (IV) | 8 248 120.00 | 4 420 002.00 | | 8 248 120.00 |
EE Grand total (I to V) | 7 950 464.00 | 4 226 438.00 | | 7 950 464.00 |
EI Including equity loans | 1 732 990.00 | | | 1 732 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 81 590.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 465.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 104 091.00 | |
GG - OPERATING RESULT (I - II) | | | -104 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 091.00 | 25 690.00 | | 104 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 091.00 | -25 689.00 | | -104 091.00 |
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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 | 4 304 010.00 | | 2 970 315.00 | 4 304 010.00 |
I4 DECREASES Grand Total | | | 7 274 325.00 | |
IO DECREASES Total including other intangible assets | | | 38 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 235 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | 16 998.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282 010.00 | | 2 953 316.00 | 4 282 010.00 |
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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 | 112 118.00 | 12 465.00 | | 112 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 118.00 | 12 465.00 | | 112 118.00 |
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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 | 549 994.00 | 549 994.00 | | 549 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
VB VAT | 262 859.00 | 262 859.00 | | 262 859.00 |
VH Loans with a maturity of more than one year at origin | 4 799 375.00 | 4 800.00 | 2 811 523.00 | 4 799 375.00 |
VI Group and Associates | 1 732 990.00 | 1 732 990.00 | | 1 732 990.00 |
VJ Loans taken out during the year | 1 812 635.00 | | | 1 812 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 700.00 | 11 700.00 | | 11 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 494.00 | 507 494.00 | | 507 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 354.00 | 770 354.00 | | 770 354.00 |
VW VAT | 74 060.00 | 74 060.00 | | 74 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 248 120.00 | 3 453 544.00 | 2 811 523.00 | 8 248 120.00 |
