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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 812.00 | 60 812.00 | | 60 812.00 |
AT Other tangible assets | 6 587 569.00 | 5 861 971.00 | 725 598.00 | 6 587 569.00 |
BJ TOTAL (I) | 6 648 381.00 | 5 922 783.00 | 725 598.00 | 6 648 381.00 |
BX Customers and related accounts | 183 010.00 | 127 650.00 | 55 360.00 | 183 010.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 56 198.00 | | 56 198.00 | 56 198.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 239 938.00 | 127 650.00 | 112 288.00 | 239 938.00 |
CO Grand total (0 to V) | 6 888 319.00 | 6 050 432.00 | 837 886.00 | 6 888 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 000 000.00 | | |
DD Legal reserve (1) | 29 510.00 | 29 510.00 | | 29 510.00 |
DH Retained earnings | -1 501 694.00 | -2 409 164.00 | | -1 501 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 138.00 | -1 092 529.00 | | -28 138.00 |
DL TOTAL (I) | 799 678.00 | 827 816.00 | | 799 678.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 340.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 400 076.00 | | 182.00 |
DX Trade payables and related accounts | 2 609.00 | 1 200.00 | | 2 609.00 |
DY Tax and social security liabilities | 35 046.00 | 57 245.00 | | 35 046.00 |
EC TOTAL (IV) | 38 208.00 | 458 861.00 | | 38 208.00 |
EE Grand total (I to V) | 837 886.00 | 1 286 677.00 | | 837 886.00 |
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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 | 358 284.00 | | 358 284.00 | 358 284.00 |
FJ Net sales | 358 284.00 | | 358 284.00 | 358 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 598.00 | |
FQ Other income | | | 15 055.00 | |
FR Total operating income (I) | | | 458 937.00 | |
FW Other purchases and external expenses | | | 30 038.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 052.00 | |
GE Other Expenses | | | 126 119.00 | |
GF Total Operating Expenses (II) | | | 487 202.00 | |
GG - OPERATING RESULT (I - II) | | | -28 265.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 299.00 | 155 455.00 | | 66 299.00 |
HC Reversals of provisions and transfers of expenses | 221 309.00 | | | 221 309.00 |
HD Total exceptional income (VII) | 287 608.00 | 155 455.00 | | 287 608.00 |
HF Exceptional expenses on capital transactions | 287 299.00 | 77 131.00 | | 287 299.00 |
HG Exceptional depreciation and provisions | | 221 309.00 | | |
HH Total exceptional expenses (VIII) | 287 299.00 | 298 440.00 | | 287 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | -142 985.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 546.00 | 784 888.00 | | 746 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 684.00 | 1 877 417.00 | | 774 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 138.00 | -1 092 529.00 | | -28 138.00 |
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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 | 7 785 224.00 | 363 693.00 | 2 189 134.00 | 7 785 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 785 224.00 | 363 693.00 | 2 189 134.00 | 7 785 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 196.00 | 2 052.00 | 85 598.00 | 211 196.00 |
7B Total provisions for depreciation | 211 196.00 | 2 052.00 | 85 598.00 | 211 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 35 046.00 | 35 046.00 | | 35 046.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 183 740.00 | 183 740.00 | | 183 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 740.00 | 183 740.00 | | 183 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 208.00 | 38 208.00 | | 38 208.00 |
