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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 837.00 | | 89 837.00 | 89 837.00 |
AP Buildings | 1 433 891.00 | 1 359 578.00 | 74 313.00 | 1 433 891.00 |
AR Technical installations, industrial equipment and tools | 109 094.00 | 33 895.00 | 75 199.00 | 109 094.00 |
AV Fixed assets in progress | 194 494.00 | | 194 494.00 | 194 494.00 |
BH Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
BJ TOTAL (I) | 1 843 189.00 | 1 393 473.00 | 449 716.00 | 1 843 189.00 |
BV Advances and down payments on orders | 214 096.00 | | 214 096.00 | 214 096.00 |
BX Customers and related accounts | 13 654.00 | 5 417.00 | 8 238.00 | 13 654.00 |
BZ Other receivables | 87 664.00 | | 87 664.00 | 87 664.00 |
CF Cash and cash equivalents | 104 566.00 | | 104 566.00 | 104 566.00 |
CJ TOTAL (II) | 419 981.00 | 5 417.00 | 414 564.00 | 419 981.00 |
CO Grand total (0 to V) | 2 263 169.00 | 1 398 889.00 | 864 280.00 | 2 263 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 18 160.00 | 18 160.00 | | 18 160.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -436 482.00 | -434 816.00 | | -436 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 312.00 | -1 666.00 | | -17 312.00 |
DL TOTAL (I) | 21 389.00 | 38 700.00 | | 21 389.00 |
DQ Provisions for Expenses | 110 000.00 | 130 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 130 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 127 758.00 | 127 422.00 | | 127 758.00 |
DY Tax and social security liabilities | 2 598.00 | 11 135.00 | | 2 598.00 |
DZ Fixed asset liabilities and related accounts | 99 549.00 | | | 99 549.00 |
EA Other liabilities | 491 077.00 | 330 129.00 | | 491 077.00 |
EB Prepaid income (2) | 6 909.00 | 5 895.00 | | 6 909.00 |
EC TOTAL (IV) | 732 891.00 | 479 582.00 | | 732 891.00 |
EE Grand total (I to V) | 864 280.00 | 648 283.00 | | 864 280.00 |
EG Accrued income and payables due within one year | 727 891.00 | 474 582.00 | | 727 891.00 |
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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 | | | 278 555.00 | |
FJ Net sales | | | 278 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 298 556.00 | |
FW Other purchases and external expenses | | | 244 654.00 | |
FX Taxes, duties, and similar payments | | | 37 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 314 069.00 | |
GG - OPERATING RESULT (I - II) | | | -15 514.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 556.00 | 285 101.00 | | 298 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 867.00 | 286 767.00 | | 315 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 312.00 | -1 666.00 | | -17 312.00 |
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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 | 1 760 231.00 | | 82 958.00 | 1 760 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 872.00 | |
I4 DECREASES Grand Total | | | 1 843 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 358.00 | | 82 958.00 | 1 744 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 872.00 | | | 15 872.00 |
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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 | 1 366 364.00 | 27 109.00 | | 1 366 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 364.00 | 27 109.00 | | 1 366 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | 20 000.00 | 130 000.00 |
6T Receivables | 2 917.00 | 2 500.00 | | 2 917.00 |
7B Total provisions for depreciation | 2 917.00 | 2 500.00 | | 2 917.00 |
7C Grand total | 132 917.00 | 2 500.00 | 20 000.00 | 132 917.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 20 000.00 | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 127 758.00 | 127 758.00 | | 127 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 549.00 | 99 549.00 | | 99 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
8L Deferred income | 6 909.00 | 6 909.00 | | 6 909.00 |
UT Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
UX Other trade receivables | 7 154.00 | 7 154.00 | | 7 154.00 |
VA Doubtful or disputed receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 51 636.00 | 51 636.00 | | 51 636.00 |
VI Group and Associates | 488 517.00 | 488 517.00 | | 488 517.00 |
VP Miscellaneous | 29 887.00 | 29 887.00 | | 29 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 237.00 | 220 237.00 | | 220 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 287.00 | 315 414.00 | 15 872.00 | 331 287.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 891.00 | 727 891.00 | | 732 891.00 |
