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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 181.00 | 5 181.00 | | 5 181.00 |
AR Technical installations, industrial equipment and tools | 8 779.00 | 8 779.00 | | 8 779.00 |
AT Other tangible assets | 7 022 518.00 | 3 070 357.00 | 3 952 161.00 | 7 022 518.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 7 041 815.00 | 3 084 318.00 | 3 957 497.00 | 7 041 815.00 |
BX Customers and related accounts | 40 645.00 | | 40 645.00 | 40 645.00 |
BZ Other receivables | 114 822.00 | | 114 822.00 | 114 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 088 835.00 | | 1 088 835.00 | 1 088 835.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 1 246 052.00 | | 1 246 052.00 | 1 246 052.00 |
CO Grand total (0 to V) | 8 287 867.00 | 3 084 318.00 | 5 203 549.00 | 8 287 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 94 032.00 | 94 032.00 | | 94 032.00 |
DD Legal reserve (1) | 12 158.00 | 12 158.00 | | 12 158.00 |
DH Retained earnings | -1 133 308.00 | -564 910.00 | | -1 133 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 571.00 | -568 398.00 | | -111 571.00 |
DL TOTAL (I) | 1 861 311.00 | 1 972 882.00 | | 1 861 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206 343.00 | 3 190 441.00 | | 3 206 343.00 |
DX Trade payables and related accounts | 32 297.00 | 295 505.00 | | 32 297.00 |
DY Tax and social security liabilities | 103 598.00 | 124 096.00 | | 103 598.00 |
EC TOTAL (IV) | 3 342 238.00 | 3 610 043.00 | | 3 342 238.00 |
EE Grand total (I to V) | 5 203 549.00 | 5 582 924.00 | | 5 203 549.00 |
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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 | 2 519 425.00 | | 2 519 425.00 | 2 519 425.00 |
FJ Net sales | 2 519 425.00 | | 2 519 425.00 | 2 519 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 519 447.00 | |
FW Other purchases and external expenses | | | 1 644 356.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 326 115.00 | |
FZ Social Security Contributions | | | 149 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 900.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 659 310.00 | |
GG - OPERATING RESULT (I - II) | | | -139 862.00 | |
GK Income from other securities and fixed asset receivables | | | 1 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 15 952.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 16 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -43 214.00 | -246 059.00 | | -43 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 986.00 | 2 420 552.00 | | 2 520 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 557.00 | 2 988 950.00 | | 2 632 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 571.00 | -568 398.00 | | -111 571.00 |
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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 | 7 018 419.00 | | 23 396.00 | 7 018 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | | 7 041 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 036 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 013 083.00 | | 23 396.00 | 7 013 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
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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 | 2 549 418.00 | 534 900.00 | | 2 549 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 418.00 | 534 900.00 | | 2 549 418.00 |
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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 | 32 297.00 | 32 297.00 | | 32 297.00 |
8C Staff and Related Accounts | 34 297.00 | 34 297.00 | | 34 297.00 |
8D Social Security and Other Social Organizations | 56 252.00 | 56 252.00 | | 56 252.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
UX Other trade receivables | 40 645.00 | 40 645.00 | | 40 645.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VI Group and Associates | 3 206 343.00 | 3 206 343.00 | | 3 206 343.00 |
VM Income taxes | 43 214.00 | 43 214.00 | | 43 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 385.00 | 60 385.00 | | 60 385.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 553.00 | 157 218.00 | 5 336.00 | 162 553.00 |
VW VAT | 8 664.00 | 8 664.00 | | 8 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 238.00 | 3 342 238.00 | | 3 342 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
