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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 439 748.00 | 4 837.00 | 434 911.00 | 439 748.00 |
AR Technical installations, industrial equipment and tools | 1 490 080.00 | 21 681.00 | 1 468 399.00 | 1 490 080.00 |
AV Fixed assets in progress | 676 248.00 | | 676 248.00 | 676 248.00 |
BJ TOTAL (I) | 2 606 077.00 | 26 518.00 | 2 579 559.00 | 2 606 077.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 3 693.00 | | 3 693.00 | 3 693.00 |
BZ Other receivables | 303 556.00 | | 303 556.00 | 303 556.00 |
CF Cash and cash equivalents | 55 480.00 | | 55 480.00 | 55 480.00 |
CJ TOTAL (II) | 362 854.00 | | 362 854.00 | 362 854.00 |
CO Grand total (0 to V) | 2 968 931.00 | 26 518.00 | 2 942 413.00 | 2 968 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 621.00 | | | 6 621.00 |
DH Retained earnings | -1 000.00 | -10 919.00 | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 481.00 | -8 458.00 | | -32 481.00 |
DL TOTAL (I) | -25 860.00 | -18 378.00 | | -25 860.00 |
DT Other Bond Issues | 220 000.00 | | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 997.00 | | | 5 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 466.00 | 310 284.00 | | 1 265 466.00 |
DX Trade payables and related accounts | 1 476 809.00 | 750.00 | | 1 476 809.00 |
EC TOTAL (IV) | 2 968 273.00 | 311 034.00 | | 2 968 273.00 |
EE Grand total (I to V) | 2 942 413.00 | 292 656.00 | | 2 942 413.00 |
EI Including equity loans | 1 265 466.00 | | | 1 265 466.00 |
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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 | 18 048.00 | | 18 048.00 | 18 048.00 |
FJ Net sales | 18 048.00 | | 18 048.00 | 18 048.00 |
FR Total operating income (I) | | | 18 049.00 | |
FW Other purchases and external expenses | | | 17 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 518.00 | |
GF Total Operating Expenses (II) | | | 44 365.00 | |
GG - OPERATING RESULT (I - II) | | | -26 316.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 049.00 | | | 18 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 530.00 | 8 458.00 | | 50 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 481.00 | -8 458.00 | | -32 481.00 |
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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 | 288 133.00 | | 2 317 944.00 | 288 133.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 606 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 133.00 | | 2 317 944.00 | 288 133.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 676 248.00 | | | 676 248.00 |
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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 | | 26 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 518.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 220 000.00 | | 220 000.00 | 220 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 265 466.00 | | | 1 265 466.00 |
8B Suppliers and Related Accounts | 1 476 809.00 | 1 476 809.00 | | 1 476 809.00 |
UX Other trade receivables | 3 693.00 | 3 693.00 | | 3 693.00 |
VB VAT | 303 406.00 | 303 406.00 | | 303 406.00 |
VH Loans with a maturity of more than one year at origin | 5 997.00 | 5 997.00 | | 5 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 249.00 | 307 249.00 | | 307 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 273.00 | 1 482 806.00 | 220 000.00 | 2 968 273.00 |
