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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 | 1 527 384.00 | 1 383 768.00 | 143 616.00 | 1 527 384.00 |
AR Technical installations, industrial equipment and tools | 113 039.00 | 45 614.00 | 67 425.00 | 113 039.00 |
AV Fixed assets in progress | 99 369.00 | | 99 369.00 | 99 369.00 |
BH Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
BJ TOTAL (I) | 1 845 502.00 | 1 429 382.00 | 416 119.00 | 1 845 502.00 |
BV Advances and down payments on orders | 278 325.00 | | 278 325.00 | 278 325.00 |
BX Customers and related accounts | 79 304.00 | 5 873.00 | 73 432.00 | 79 304.00 |
BZ Other receivables | 103 876.00 | | 103 876.00 | 103 876.00 |
CF Cash and cash equivalents | 18 928.00 | | 18 928.00 | 18 928.00 |
CJ TOTAL (II) | 480 434.00 | 5 873.00 | 474 561.00 | 480 434.00 |
CO Grand total (0 to V) | 2 325 935.00 | 1 435 255.00 | 890 680.00 | 2 325 935.00 |
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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 | -453 793.00 | -436 482.00 | | -453 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 762.00 | -17 312.00 | | -87 762.00 |
DL TOTAL (I) | -66 373.00 | 21 389.00 | | -66 373.00 |
DQ Provisions for Expenses | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 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 | 96 578.00 | 127 758.00 | | 96 578.00 |
DY Tax and social security liabilities | 15 931.00 | 2 598.00 | | 15 931.00 |
DZ Fixed asset liabilities and related accounts | 105 100.00 | 99 549.00 | | 105 100.00 |
EA Other liabilities | 576 130.00 | 491 077.00 | | 576 130.00 |
EB Prepaid income (2) | 48 314.00 | 6 909.00 | | 48 314.00 |
EC TOTAL (IV) | 847 053.00 | 732 891.00 | | 847 053.00 |
EE Grand total (I to V) | 890 680.00 | 864 280.00 | | 890 680.00 |
EG Accrued income and payables due within one year | 842 053.00 | 727 891.00 | | 842 053.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | | | 195 193.00 | |
FJ Net sales | | | 195 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 195 193.00 | |
FW Other purchases and external expenses | | | 202 318.00 | |
FX Taxes, duties, and similar payments | | | 40 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 280 565.00 | |
GG - OPERATING RESULT (I - II) | | | -85 372.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 193.00 | 298 556.00 | | 195 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 955.00 | 315 867.00 | | 282 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 762.00 | -17 312.00 | | -87 762.00 |
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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 | 1 843 189.00 | | 2 313.00 | 1 843 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 872.00 | |
I4 DECREASES Grand Total | 194 876.00 | | 2 040 378.00 | 194 876.00 |
IY DECREASES Total Tangible Fixed Assets | 194 876.00 | | 2 024 505.00 | 194 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 316.00 | | 2 313.00 | 1 827 316.00 |
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 | 1 393 473.00 | 35 910.00 | | 1 393 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 473.00 | 35 910.00 | | 1 393 473.00 |
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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 | 110 000.00 | | | 110 000.00 |
6T Receivables | 5 417.00 | 456.00 | | 5 417.00 |
7B Total provisions for depreciation | 5 417.00 | 456.00 | | 5 417.00 |
7C Grand total | 115 417.00 | 456.00 | | 115 417.00 |
UE of which provisions and reversals: - Operating | | 456.00 | | |
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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 | 96 578.00 | 96 578.00 | | 96 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 100.00 | 105 100.00 | | 105 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
8L Deferred income | 48 314.00 | 48 314.00 | | 48 314.00 |
UX Other trade receivables | 71 710.00 | 71 710.00 | | 71 710.00 |
VA Doubtful or disputed receivables | 7 594.00 | 7 594.00 | | 7 594.00 |
VB VAT | 56 133.00 | 56 133.00 | | 56 133.00 |
VI Group and Associates | 575 739.00 | 575 739.00 | | 575 739.00 |
VP Miscellaneous | 33 614.00 | 33 614.00 | | 33 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 796.00 | 298 796.00 | | 298 796.00 |
VW VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 053.00 | 842 053.00 | | 847 053.00 |
