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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 184.00 | 210 086.00 | 43 098.00 | 253 184.00 |
AR Technical installations, industrial equipment and tools | 84 162.00 | 79 525.00 | 4 636.00 | 84 162.00 |
AT Other tangible assets | 1 120.00 | 1 120.00 | | 1 120.00 |
BJ TOTAL (I) | 338 466.00 | 290 732.00 | 47 734.00 | 338 466.00 |
BX Customers and related accounts | 38 179.00 | | 38 179.00 | 38 179.00 |
BZ Other receivables | 597 469.00 | | 597 469.00 | 597 469.00 |
CF Cash and cash equivalents | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 643 391.00 | | 643 391.00 | 643 391.00 |
CO Grand total (0 to V) | 981 857.00 | 290 732.00 | 691 125.00 | 981 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DG Other reserves | 20 928.00 | | | 20 928.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 061.00 | 20 928.00 | | -17 061.00 |
DL TOTAL (I) | 61 615.00 | 78 676.00 | | 61 615.00 |
DP Provisions for Risks | 8 210.00 | 8 210.00 | | 8 210.00 |
DQ Provisions for Expenses | 44 970.00 | 107 770.00 | | 44 970.00 |
DR TOTAL (IV) | 53 180.00 | 115 980.00 | | 53 180.00 |
DX Trade payables and related accounts | 403 499.00 | 480 352.00 | | 403 499.00 |
DY Tax and social security liabilities | 6 363.00 | 17 978.00 | | 6 363.00 |
EA Other liabilities | 166 468.00 | 286 782.00 | | 166 468.00 |
EC TOTAL (IV) | 576 330.00 | 785 111.00 | | 576 330.00 |
EE Grand total (I to V) | 691 125.00 | 979 767.00 | | 691 125.00 |
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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 | 408 970.00 | | 408 970.00 | 408 970.00 |
FJ Net sales | 408 970.00 | | 408 970.00 | 408 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 471 771.00 | |
FU Purchases of raw materials and other supplies | | | -133.00 | |
FW Other purchases and external expenses | | | 317 577.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121 195.00 | |
GF Total Operating Expenses (II) | | | 494 547.00 | |
GG - OPERATING RESULT (I - II) | | | -22 775.00 | |
GL Other interest and similar income | | | 5 715.00 | |
GP Total financial income (V) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 486.00 | 759 956.00 | | 477 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 547.00 | 739 029.00 | | 494 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 061.00 | 20 928.00 | | -17 061.00 |
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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 | 338 466.00 | | | 338 466.00 |
I4 DECREASES Grand Total | | | 338 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 466.00 | | | 338 466.00 |
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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 | 237 443.00 | 53 289.00 | 290 732.00 | 237 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 443.00 | 53 289.00 | 290 732.00 | 237 443.00 |
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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 | 115 980.00 | | 62 800.00 | 115 980.00 |
7C Grand total | 115 980.00 | | 62 800.00 | 115 980.00 |
UE of which provisions and reversals: - Operating | | | 62 800.00 | |
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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 | 403 499.00 | 403 499.00 | | 403 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 468.00 | 166 468.00 | | 166 468.00 |
UX Other trade receivables | 38 179.00 | 38 179.00 | | 38 179.00 |
VB VAT | 115 046.00 | 115 046.00 | | 115 046.00 |
VC Group and associates | 480 715.00 | 480 715.00 | | 480 715.00 |
VN Other taxes, similar payments | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 648.00 | 635 648.00 | | 635 648.00 |
VW VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 330.00 | 576 330.00 | | 576 330.00 |
