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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
AN Land | 79 991.00 | | 79 991.00 | 79 991.00 |
AP Buildings | 405 987.00 | 48 134.00 | 357 853.00 | 405 987.00 |
AT Other tangible assets | 46 173.00 | 42 243.00 | 3 930.00 | 46 173.00 |
BJ TOTAL (I) | 603 551.00 | 93 770.00 | 509 781.00 | 603 551.00 |
BN Goods in progress | 1 459 338.00 | | 1 459 338.00 | 1 459 338.00 |
BX Customers and related accounts | 2 612.00 | | 2 612.00 | 2 612.00 |
BZ Other receivables | 318 981.00 | | 318 981.00 | 318 981.00 |
CF Cash and cash equivalents | 3 782 774.00 | | 3 782 774.00 | 3 782 774.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 5 569 949.00 | | 5 569 949.00 | 5 569 949.00 |
CO Grand total (0 to V) | 6 173 500.00 | 93 770.00 | 6 079 730.00 | 6 173 500.00 |
CU Other investments | 68 007.00 | | 68 007.00 | 68 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 345.00 | 1 521 345.00 | | 1 521 345.00 |
DD Legal reserve (1) | 152 135.00 | 152 079.00 | | 152 135.00 |
DE Statutory or contractual reserves | 19 050.00 | 19 050.00 | | 19 050.00 |
DF Regulated reserves (1) | 24 273.00 | 24 273.00 | | 24 273.00 |
DH Retained earnings | 4 354 442.00 | 4 069 088.00 | | 4 354 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 909.00 | 285 410.00 | | -437 909.00 |
DL TOTAL (I) | 5 633 335.00 | 6 071 245.00 | | 5 633 335.00 |
DQ Provisions for Expenses | 76 741.00 | 53 034.00 | | 76 741.00 |
DR TOTAL (IV) | 76 741.00 | 53 034.00 | | 76 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 294.00 | 7 294.00 | | 7 294.00 |
DX Trade payables and related accounts | 71 136.00 | 171 087.00 | | 71 136.00 |
DY Tax and social security liabilities | 61 364.00 | 96 430.00 | | 61 364.00 |
EA Other liabilities | 229 859.00 | 403 705.00 | | 229 859.00 |
EC TOTAL (IV) | 369 653.00 | 678 516.00 | | 369 653.00 |
EE Grand total (I to V) | 6 079 730.00 | 6 802 794.00 | | 6 079 730.00 |
EG Accrued income and payables due within one year | 369 653.00 | 678 516.00 | | 369 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 46 468.00 | | 46 468.00 | 46 468.00 |
FJ Net sales | 46 468.00 | | 46 468.00 | 46 468.00 |
FM Inventory production | | | 353 916.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 700.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 422 095.00 | |
FW Other purchases and external expenses | | | 464 839.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 280 991.00 | |
FZ Social Security Contributions | | | 122 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 761.00 | |
GB Operating Expenses - Provisions | | | 23 708.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 917 347.00 | |
GG - OPERATING RESULT (I - II) | | | -495 252.00 | |
GL Other interest and similar income | | | 31 059.00 | |
GP Total financial income (V) | | | 31 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 317.00 | | | 4 317.00 |
HB Exceptional income from capital transactions | 21 966.00 | | | 21 966.00 |
HD Total exceptional income (VII) | 26 283.00 | | | 26 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 283.00 | | | 26 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 438.00 | 3 358 447.00 | | 479 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 347.00 | 3 073 038.00 | | 917 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 909.00 | 285 410.00 | | -437 909.00 |
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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 | 602 032.00 | | 1 518.00 | 602 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 007.00 | |
I4 DECREASES Grand Total | | | 603 551.00 | |
IO DECREASES Total including other intangible assets | | | 3 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 393.00 | | | 3 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 633.00 | | 1 518.00 | 530 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 007.00 | | | 68 007.00 |
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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 | 71 009.00 | 22 761.00 | | 71 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 617.00 | 22 761.00 | | 67 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 034.00 | 23 708.00 | | 53 034.00 |
7C Grand total | 53 034.00 | 23 708.00 | | 53 034.00 |
UE of which provisions and reversals: - Operating | | 23 708.00 | | |
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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 | 7 294.00 | 7 294.00 | | 7 294.00 |
8B Suppliers and Related Accounts | 71 136.00 | 71 136.00 | | 71 136.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 20 085.00 | 20 085.00 | | 20 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 859.00 | 229 859.00 | | 229 859.00 |
UX Other trade receivables | 2 612.00 | 2 612.00 | | 2 612.00 |
UZ Social Security, other social security organizations | 8 370.00 | 8 370.00 | | 8 370.00 |
VB VAT | 153 508.00 | 153 508.00 | | 153 508.00 |
VP Miscellaneous | 106 054.00 | 106 054.00 | | 106 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 049.00 | 51 049.00 | | 51 049.00 |
VS Prepaid expenses | 6 244.00 | 6 244.00 | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 837.00 | 327 837.00 | | 327 837.00 |
VW VAT | 33 588.00 | 33 588.00 | | 33 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 653.00 | 369 653.00 | | 369 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
