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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 | | | | |
AN Land | 52 996.00 | 52 996.00 | | 52 996.00 |
AP Buildings | 521 443.00 | 406 265.00 | 115 178.00 | 521 443.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 426 686.00 | 320 525.00 | 106 160.00 | 426 686.00 |
AV Fixed assets in progress | 9 760.00 | | 9 760.00 | 9 760.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 895 838.00 | 779 788.00 | 1 116 049.00 | 1 895 838.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 37 582.00 | | 37 582.00 | 37 582.00 |
CF Cash and cash equivalents | 278 776.00 | | 278 776.00 | 278 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 758.00 | | 324 758.00 | 324 758.00 |
CO Grand total (0 to V) | 2 220 597.00 | 779 788.00 | 1 440 808.00 | 2 220 597.00 |
CU Other investments | 884 951.00 | | 884 951.00 | 884 951.00 |
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 | 625 000.00 | 25 000.00 | | 625 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 777 845.00 | 1 333 872.00 | | 777 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 835.00 | 113 972.00 | | -10 835.00 |
DL TOTAL (I) | 1 394 510.00 | 1 475 345.00 | | 1 394 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 898.00 | 17 250.00 | | 44 898.00 |
DX Trade payables and related accounts | | 185 024.00 | | |
DY Tax and social security liabilities | 1 400.00 | 142 372.00 | | 1 400.00 |
EC TOTAL (IV) | 46 298.00 | 459 434.00 | | 46 298.00 |
EE Grand total (I to V) | 1 440 808.00 | 1 934 780.00 | | 1 440 808.00 |
EI Including equity loans | 44 898.00 | | | 44 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 692.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 873.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 528.00 | |
GG - OPERATING RESULT (I - II) | | | -10 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | | 2 506.00 | | |
HH Total exceptional expenses (VIII) | | 2 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 452.00 | | |
HK Income tax | | 28 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 692.00 | 3 096 480.00 | | 51 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 527.00 | 2 982 508.00 | | 62 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 835.00 | 113 972.00 | | -10 835.00 |
HP References: Equipment leasing | | 99 854.00 | | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VI Group and Associates | 44 899.00 | 44 899.00 | | 44 899.00 |
VM Income taxes | 15 883.00 | 15 883.00 | | 15 883.00 |
VP Miscellaneous | 27 536.00 | 27 536.00 | | 27 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 299.00 | 46 299.00 | | 46 299.00 |
