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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 623 404.00 | 1 017 363.00 | 606 041.00 | 1 623 404.00 |
AR Technical installations, industrial equipment and tools | 146 343.00 | 136 691.00 | 9 652.00 | 146 343.00 |
AT Other tangible assets | 290 883.00 | 253 182.00 | 37 701.00 | 290 883.00 |
BH Other financial assets | 168 636.00 | | 168 636.00 | 168 636.00 |
BJ TOTAL (I) | 2 229 265.00 | 1 407 236.00 | 822 029.00 | 2 229 265.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 11 801.00 | 9 834.00 | 1 967.00 | 11 801.00 |
BZ Other receivables | 149 022.00 | | 149 022.00 | 149 022.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CH Prepaid expenses | 96 263.00 | | 96 263.00 | 96 263.00 |
CJ TOTAL (II) | 259 646.00 | 9 834.00 | 249 812.00 | 259 646.00 |
CO Grand total (0 to V) | 2 488 912.00 | 1 417 070.00 | 1 071 842.00 | 2 488 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DB Share, merger, contribution premiums, etc. | 132 994.00 | 132 994.00 | | 132 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 603.00 | | | -572 603.00 |
DL TOTAL (I) | -289 459.00 | 283 144.00 | | -289 459.00 |
DQ Provisions for Expenses | 1 651.00 | 1 443.00 | | 1 651.00 |
DR TOTAL (IV) | 1 651.00 | 1 443.00 | | 1 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 749.00 | | | 456 749.00 |
DX Trade payables and related accounts | 455 444.00 | 424 966.00 | | 455 444.00 |
DY Tax and social security liabilities | 101 488.00 | 37 221.00 | | 101 488.00 |
DZ Fixed asset liabilities and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
EA Other liabilities | 2 735.00 | | | 2 735.00 |
EB Prepaid income (2) | 338 586.00 | 418 232.00 | | 338 586.00 |
EC TOTAL (IV) | 1 359 650.00 | 885 068.00 | | 1 359 650.00 |
EE Grand total (I to V) | 1 071 842.00 | 1 169 656.00 | | 1 071 842.00 |
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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 | 513 407.00 | | 513 407.00 | 513 407.00 |
FJ Net sales | 513 407.00 | | 513 407.00 | 513 407.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 408.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FW Other purchases and external expenses | | | 686 564.00 | |
FX Taxes, duties, and similar payments | | | 62 852.00 | |
FY Salaries and Wages | | | 130 697.00 | |
FZ Social Security Contributions | | | 14 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207.00 | |
GE Other Expenses | | | 8 876.00 | |
GF Total Operating Expenses (II) | | | 1 082 062.00 | |
GG - OPERATING RESULT (I - II) | | | -568 654.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 408.00 | | | 513 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 011.00 | | | 1 086 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 603.00 | | | -572 603.00 |
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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 | 2 226 129.00 | | 3 136.00 | 2 226 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 636.00 | |
I4 DECREASES Grand Total | | | 2 229 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 060 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 630.00 | | | 2 060 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 500.00 | | 3 136.00 | 165 500.00 |
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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 | 1 239 257.00 | 167 979.00 | | 1 239 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 257.00 | 167 979.00 | | 1 239 257.00 |
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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 | 1 443.00 | 207.00 | | 1 443.00 |
6T Receivables | | 9 834.00 | | |
7B Total provisions for depreciation | | 9 834.00 | | |
7C Grand total | 1 443.00 | 10 041.00 | | 1 443.00 |
UE of which provisions and reversals: - Operating | | 10 041.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 455 444.00 | 455 444.00 | | 455 444.00 |
8C Staff and Related Accounts | 24 975.00 | 24 975.00 | | 24 975.00 |
8D Social Security and Other Social Organizations | 22 992.00 | 22 992.00 | | 22 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
8L Deferred income | 338 586.00 | 338 586.00 | | 338 586.00 |
UT Other financial assets | 168 636.00 | | 168 636.00 | 168 636.00 |
UY Staff and related accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
UZ Social Security, other social security organizations | 6 570.00 | 6 570.00 | | 6 570.00 |
VA Doubtful or disputed receivables | 11 801.00 | 11 801.00 | | 11 801.00 |
VB VAT | 102 135.00 | 102 135.00 | | 102 135.00 |
VI Group and Associates | 456 749.00 | 456 749.00 | | 456 749.00 |
VP Miscellaneous | 34 193.00 | 34 193.00 | | 34 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 363.00 | 32 363.00 | | 32 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 96 263.00 | 96 263.00 | | 96 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 722.00 | 257 086.00 | 168 636.00 | 425 722.00 |
VW VAT | 21 158.00 | 21 158.00 | | 21 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 650.00 | 1 359 650.00 | | 1 359 650.00 |
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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 | 12.00 | | | 12.00 |
