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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 8 652 919.00 | 1 469 235.00 | 7 183 684.00 | 8 652 919.00 |
AR Technical installations, industrial equipment and tools | 1 404 998.00 | 578 744.00 | 826 253.00 | 1 404 998.00 |
AT Other tangible assets | 47 975.00 | 38 231.00 | 9 744.00 | 47 975.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 106 892.00 | 2 087 211.00 | 8 019 681.00 | 10 106 892.00 |
BL Raw materials, supplies | 15 660.00 | | 15 660.00 | 15 660.00 |
BT Goods | | | | |
BX Customers and related accounts | 50 067.00 | | 50 067.00 | 50 067.00 |
BZ Other receivables | 173 536.00 | | 173 536.00 | 173 536.00 |
CF Cash and cash equivalents | 48 363.00 | | 48 363.00 | 48 363.00 |
CH Prepaid expenses | 42 770.00 | | 42 770.00 | 42 770.00 |
CJ TOTAL (II) | 330 396.00 | | 330 396.00 | 330 396.00 |
CO Grand total (0 to V) | 10 437 288.00 | 2 087 211.00 | 8 350 077.00 | 10 437 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 14 433.00 | 14 433.00 | | 14 433.00 |
DH Retained earnings | -402 278.00 | -108 066.00 | | -402 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 638.00 | -294 212.00 | | -964 638.00 |
DL TOTAL (I) | -824 483.00 | 140 155.00 | | -824 483.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 666 052.00 | 6 950 636.00 | | 6 666 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974 375.00 | 1 630 076.00 | | 1 974 375.00 |
DX Trade payables and related accounts | 339 579.00 | 650 977.00 | | 339 579.00 |
DY Tax and social security liabilities | 169 336.00 | 154 779.00 | | 169 336.00 |
DZ Fixed asset liabilities and related accounts | 1 218.00 | 92 818.00 | | 1 218.00 |
EA Other liabilities | | 192.00 | | |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 9 150 560.00 | 9 479 578.00 | | 9 150 560.00 |
EE Grand total (I to V) | 8 350 077.00 | 9 643 733.00 | | 8 350 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 334.00 | | 11 334.00 | 11 334.00 |
FG Production sold - services | 1 788 202.00 | | 1 788 202.00 | 1 788 202.00 |
FJ Net sales | 1 799 536.00 | | 1 799 536.00 | 1 799 536.00 |
FO Operating subsidies | | | 11 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 033.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 852 627.00 | |
FS Purchases of goods (including customs duties) | | | 322.00 | |
FT Inventory change (goods) | | | 1 623.00 | |
FU Purchases of raw materials and other supplies | | | 289 806.00 | |
FV Inventory change (raw materials and supplies) | | | 13 419.00 | |
FW Other purchases and external expenses | | | 665 961.00 | |
FX Taxes, duties, and similar payments | | | 83 705.00 | |
FY Salaries and Wages | | | 551 237.00 | |
FZ Social Security Contributions | | | 89 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 226 774.00 | |
GF Total Operating Expenses (II) | | | 2 665 705.00 | |
GG - OPERATING RESULT (I - II) | | | -813 078.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 139 499.00 | |
GU Total financial expenses (VI) | | | 139 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 945.00 | | |
HD Total exceptional income (VII) | | 945.00 | | |
HE Exceptional expenses on management operations | 13 364.00 | | | 13 364.00 |
HF Exceptional expenses on capital transactions | 902.00 | 1 422.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 14 266.00 | 1 422.00 | | 14 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 266.00 | -477.00 | | -14 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 832.00 | 3 731 187.00 | | 1 854 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 469.00 | 4 025 398.00 | | 2 819 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 638.00 | -294 212.00 | | -964 638.00 |
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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 | 10 103 566.00 | | 104 658.00 | 10 103 566.00 |
I4 DECREASES Grand Total | 97 456.00 | 3 877.00 | 10 106 892.00 | 97 456.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 456.00 | 3 877.00 | 10 105 892.00 | 97 456.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 102 566.00 | | 104 658.00 | 10 102 566.00 |
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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 | 1 370 849.00 | 719 336.00 | 2 975.00 | 1 370 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 849.00 | 719 336.00 | 2 975.00 | 1 369 849.00 |
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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 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | 24 000.00 | |
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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 | 339 579.00 | 339 579.00 | | 339 579.00 |
8C Staff and Related Accounts | 75 028.00 | 75 028.00 | | 75 028.00 |
8D Social Security and Other Social Organizations | 50 109.00 | 50 109.00 | | 50 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 50 067.00 | 50 067.00 | | 50 067.00 |
UY Staff and related accounts | 55 424.00 | 55 424.00 | | 55 424.00 |
VB VAT | 81 299.00 | 81 299.00 | | 81 299.00 |
VH Loans with a maturity of more than one year at origin | 6 666 052.00 | 695 875.00 | 2 757 083.00 | 6 666 052.00 |
VI Group and Associates | 1 974 375.00 | 1 974 375.00 | | 1 974 375.00 |
VJ Loans taken out during the year | 58 849.00 | | | 58 849.00 |
VK Loans repaid during the year | 343 151.00 | | | 343 151.00 |
VP Miscellaneous | 19 886.00 | 19 886.00 | | 19 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 754.00 | 22 754.00 | | 22 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 927.00 | 16 927.00 | | 16 927.00 |
VS Prepaid expenses | 42 770.00 | 42 770.00 | | 42 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 373.00 | 266 373.00 | | 266 373.00 |
VW VAT | 21 446.00 | 21 446.00 | | 21 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 150 560.00 | 3 180 383.00 | 2 757 083.00 | 9 150 560.00 |
