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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 1 597 084.00 | 38 419.00 | 1 558 665.00 | 1 597 084.00 |
AR Technical installations, industrial equipment and tools | 7 345 219.00 | 186 106.00 | 7 159 113.00 | 7 345 219.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 847 928.00 | 247 612.00 | 9 600 316.00 | 9 847 928.00 |
BX Customers and related accounts | 283 401.00 | | 283 401.00 | 283 401.00 |
BZ Other receivables | 422 268.00 | | 422 268.00 | 422 268.00 |
CF Cash and cash equivalents | 197 722.00 | | 197 722.00 | 197 722.00 |
CJ TOTAL (II) | 903 392.00 | | 903 392.00 | 903 392.00 |
CO Grand total (0 to V) | 10 751 320.00 | 247 612.00 | 10 503 708.00 | 10 751 320.00 |
CX Development or Research and Development Expenses | 905 625.00 | 23 087.00 | 882 538.00 | 905 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 825.00 | -1.00 | | 13 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 403.00 | 14 826.00 | | 31 403.00 |
DL TOTAL (I) | 56 229.00 | 24 825.00 | | 56 229.00 |
DQ Provisions for Expenses | 337 182.00 | | | 337 182.00 |
DR TOTAL (IV) | 337 182.00 | | | 337 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 612 095.00 | 5 367 530.00 | | 7 612 095.00 |
DX Trade payables and related accounts | 66 313.00 | 28 694.00 | | 66 313.00 |
DY Tax and social security liabilities | 7 585.00 | | | 7 585.00 |
DZ Fixed asset liabilities and related accounts | 2 424 304.00 | 2 100.00 | | 2 424 304.00 |
EC TOTAL (IV) | 10 110 297.00 | 5 398 324.00 | | 10 110 297.00 |
EE Grand total (I to V) | 10 503 708.00 | 5 423 149.00 | | 10 503 708.00 |
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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 | 485 173.00 | | 485 173.00 | 485 173.00 |
FJ Net sales | 485 173.00 | | 485 173.00 | 485 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 485 173.00 | |
FW Other purchases and external expenses | | | 117 252.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 449.00 | |
GG - OPERATING RESULT (I - II) | | | 112 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 792.00 | |
GP Total financial income (V) | | | 50 792.00 | |
GR Interest and similar expenses | | | 132 114.00 | |
GU Total financial expenses (VI) | | | 132 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 966.00 | 61 176.00 | | 535 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 563.00 | 46 350.00 | | 504 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 403.00 | 14 826.00 | | 31 403.00 |
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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 | 5 081 775.00 | | 14 203 045.00 | 5 081 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 905 625.00 | |
I4 DECREASES Grand Total | 9 436 892.00 | 1.00 | 9 847 928.00 | 9 436 892.00 |
IN DECREASES Start-up, development, or research expenses | | | 905 625.00 | |
IO DECREASES Total including other intangible assets | 905 625.00 | | | 905 625.00 |
IY DECREASES Total Tangible Fixed Assets | 8 531 267.00 | 1.00 | 8 942 303.00 | 8 531 267.00 |
KD ACQUISITIONS Total including other intangible assets | 905 625.00 | | | 905 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 176 150.00 | | 13 297 420.00 | 4 176 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 531 267.00 | | | 8 531 267.00 |
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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 | | 247 612.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 23 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224 525.00 | | |
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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 | | 337 182.00 | | |
7C Grand total | | 337 182.00 | | |
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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 | 7 612 095.00 | 7 612 095.00 | | 7 612 095.00 |
8B Suppliers and Related Accounts | 66 313.00 | 66 313.00 | | 66 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 424 304.00 | 2 424 304.00 | | 2 424 304.00 |
UX Other trade receivables | 283 401.00 | 283 401.00 | | 283 401.00 |
VB VAT | 422 102.00 | 422 102.00 | | 422 102.00 |
VJ Loans taken out during the year | 3 644 265.00 | | | 3 644 265.00 |
VK Loans repaid during the year | 1 399 700.00 | | | 1 399 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 670.00 | 705 670.00 | | 705 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 110 297.00 | 10 110 297.00 | | 10 110 297.00 |
