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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 483 094.00 | 273 084.00 | 210 010.00 | 483 094.00 |
AR Technical installations, industrial equipment and tools | 344 880.00 | 344 880.00 | | 344 880.00 |
AT Other tangible assets | 1 894 008.00 | 1 382 003.00 | 512 006.00 | 1 894 008.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 81 500.00 | | 81 500.00 | 81 500.00 |
BJ TOTAL (I) | 2 804 136.00 | 2 000 467.00 | 803 668.00 | 2 804 136.00 |
BX Customers and related accounts | 81 483.00 | | 81 483.00 | 81 483.00 |
BZ Other receivables | 445 138.00 | | 445 138.00 | 445 138.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 53 152.00 | | 53 152.00 | 53 152.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 583 300.00 | | 583 300.00 | 583 300.00 |
CO Grand total (0 to V) | 3 387 435.00 | 2 000 467.00 | 1 386 968.00 | 3 387 435.00 |
CP Shares due in less than one year | 81 652.00 | | | 81 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 612 609.00 | -1 545 291.00 | | -1 612 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 640.00 | -67 318.00 | | -25 640.00 |
DL TOTAL (I) | -1 238 249.00 | -1 212 609.00 | | -1 238 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 353 997.00 | | 1 184.00 |
DX Trade payables and related accounts | 2 616 043.00 | 2 649 671.00 | | 2 616 043.00 |
DY Tax and social security liabilities | 7 991.00 | 21 637.00 | | 7 991.00 |
EA Other liabilities | | 14 334.00 | | |
EC TOTAL (IV) | 2 625 217.00 | 3 039 638.00 | | 2 625 217.00 |
EE Grand total (I to V) | 1 386 968.00 | 1 827 029.00 | | 1 386 968.00 |
EG Accrued income and payables due within one year | 2 625 217.00 | 3 039 638.00 | | 2 625 217.00 |
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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 | 349 746.00 | | 349 746.00 | 349 746.00 |
FJ Net sales | 349 746.00 | | 349 746.00 | 349 746.00 |
FR Total operating income (I) | | | 349 746.00 | |
FW Other purchases and external expenses | | | 160 529.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 701.00 | |
GF Total Operating Expenses (II) | | | 373 195.00 | |
GG - OPERATING RESULT (I - II) | | | -23 449.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 592.00 | | |
HD Total exceptional income (VII) | | 2 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 751.00 | 327 066.00 | | 349 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 391.00 | 394 384.00 | | 375 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 640.00 | -67 318.00 | | -25 640.00 |
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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 | 2 804 136.00 | | | 2 804 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 652.00 | |
I4 DECREASES Grand Total | | | 2 804 136.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 983.00 | | | 2 721 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 652.00 | | | 81 652.00 |
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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 | 1 789 766.00 | 210 701.00 | | 1 789 766.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 266.00 | 210 701.00 | | 1 789 266.00 |
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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 | 2 616 043.00 | 2 616 043.00 | | 2 616 043.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 81 500.00 | 81 500.00 | | 81 500.00 |
UX Other trade receivables | 81 483.00 | 81 483.00 | | 81 483.00 |
VB VAT | 436 254.00 | 436 254.00 | | 436 254.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VM Income taxes | 5 393.00 | 5 393.00 | | 5 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 128.00 | 611 128.00 | | 611 128.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 217.00 | 2 625 217.00 | | 2 625 217.00 |
