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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 940 024.00 | 34 408.00 | 1 905 616.00 | 1 940 024.00 |
AR Technical installations, industrial equipment and tools | 39 363.00 | 39 363.00 | | 39 363.00 |
AT Other tangible assets | 25 011.00 | 5 155.00 | 19 856.00 | 25 011.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 004 397.00 | 78 926.00 | 1 925 472.00 | 2 004 397.00 |
BN Goods in progress | 674 255.00 | | 674 255.00 | 674 255.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 145 525.00 | | 145 525.00 | 145 525.00 |
BZ Other receivables | 75 107.00 | | 75 107.00 | 75 107.00 |
CF Cash and cash equivalents | 203 871.00 | | 203 871.00 | 203 871.00 |
CH Prepaid expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 1 110 651.00 | | 1 110 651.00 | 1 110 651.00 |
CO Grand total (0 to V) | 3 115 049.00 | 78 926.00 | 3 036 123.00 | 3 115 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 664 899.00 | 800 339.00 | | 664 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 610.00 | -135 439.00 | | -20 610.00 |
DL TOTAL (I) | 693 790.00 | 714 399.00 | | 693 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 981.00 | 842 806.00 | | 1 702 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 440.00 | 249 658.00 | | 118 440.00 |
DX Trade payables and related accounts | 150 976.00 | 250 365.00 | | 150 976.00 |
DY Tax and social security liabilities | 19 415.00 | 16 952.00 | | 19 415.00 |
EA Other liabilities | 350 522.00 | | | 350 522.00 |
EC TOTAL (IV) | 2 342 334.00 | 1 359 780.00 | | 2 342 334.00 |
EE Grand total (I to V) | 3 036 123.00 | 2 074 180.00 | | 3 036 123.00 |
EG Accrued income and payables due within one year | 666 751.00 | 1 359 780.00 | | 666 751.00 |
EI Including equity loans | 225 423.00 | | | 225 423.00 |
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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 | 204 167.00 | | 204 167.00 | 204 167.00 |
FG Production sold - services | 41 517.00 | | 41 517.00 | 41 517.00 |
FJ Net sales | 245 684.00 | | 245 684.00 | 245 684.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 730.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 255 475.00 | |
FV Inventory change (raw materials and supplies) | | | 94 791.00 | |
FW Other purchases and external expenses | | | 50 323.00 | |
FX Taxes, duties, and similar payments | | | 10 255.00 | |
FY Salaries and Wages | | | 58 790.00 | |
FZ Social Security Contributions | | | 4 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 829.00 | |
GG - OPERATING RESULT (I - II) | | | -2 354.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 660.00 | | |
HD Total exceptional income (VII) | | 21 660.00 | | |
HE Exceptional expenses on management operations | | 657.00 | | |
HF Exceptional expenses on capital transactions | 16 907.00 | | | 16 907.00 |
HH Total exceptional expenses (VIII) | 16 907.00 | 657.00 | | 16 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 907.00 | 21 003.00 | | -16 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 475.00 | 874 766.00 | | 255 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 084.00 | 1 010 206.00 | | 276 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 610.00 | -135 439.00 | | -20 610.00 |
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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 | 56 270.00 | | 1 965 035.00 | 56 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 907.00 | | |
I4 DECREASES Grand Total | | 16 907.00 | 2 004 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 363.00 | | 1 965 035.00 | 39 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 907.00 | | | 16 907.00 |
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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 | 39 363.00 | 39 563.00 | | 39 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 363.00 | 39 563.00 | | 39 363.00 |
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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 | 12 010.00 | 6 350.00 | 5 660.00 | 12 010.00 |
8B Suppliers and Related Accounts | 150 976.00 | 150 976.00 | | 150 976.00 |
8C Staff and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8D Social Security and Other Social Organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 522.00 | 350 522.00 | | 350 522.00 |
UX Other trade receivables | 145 525.00 | 145 525.00 | | 145 525.00 |
VB VAT | 72 750.00 | 72 750.00 | | 72 750.00 |
VG Loans with a maturity of up to one year at origin | 33 058.00 | 33 058.00 | | 33 058.00 |
VH Loans with a maturity of more than one year at origin | 1 669 923.00 | | | 1 669 923.00 |
VI Group and Associates | 106 430.00 | 106 430.00 | | 106 430.00 |
VJ Loans taken out during the year | 967 931.00 | | | 967 931.00 |
VK Loans repaid during the year | 64 297.00 | | | 64 297.00 |
VM Income taxes | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 10 544.00 | 10 544.00 | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 176.00 | 231 176.00 | | 231 176.00 |
VW VAT | 17 572.00 | 17 572.00 | | 17 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 334.00 | 666 751.00 | 5 660.00 | 2 342 334.00 |
