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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 | 74 187.00 | 22 536.00 | 51 652.00 | 74 187.00 |
AL Advances and down payments on intangible assets. | 9 920.00 | | 9 920.00 | 9 920.00 |
AP Buildings | 1 664 579.00 | 51 869.00 | 1 612 710.00 | 1 664 579.00 |
AR Technical installations, industrial equipment and tools | 338 950.00 | 49 396.00 | 289 554.00 | 338 950.00 |
AT Other tangible assets | 3 609 897.00 | 390 936.00 | 3 218 961.00 | 3 609 897.00 |
AX Advances and down payments | 3 912 252.00 | | 3 912 252.00 | 3 912 252.00 |
BJ TOTAL (I) | 9 920.00 | | 9 920.00 | 9 920.00 |
BT Goods | 11 896.00 | | 11 896.00 | 11 896.00 |
BV Advances and down payments on orders | 251 868.00 | | 251 868.00 | 251 868.00 |
BX Customers and related accounts | 22 488.00 | | 22 488.00 | 22 488.00 |
BZ Other receivables | 11 967.00 | | 11 967.00 | 11 967.00 |
CF Cash and cash equivalents | 73 244.00 | | 73 244.00 | 73 244.00 |
CH Prepaid expenses | 15 716.00 | | 15 716.00 | 15 716.00 |
CJ TOTAL (II) | 100 927.00 | | 100 927.00 | 100 927.00 |
CO Grand total (0 to V) | 110 847.00 | | 110 847.00 | 110 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -692 991.00 | | | -692 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 551.00 | | | -459 551.00 |
DL TOTAL (I) | -1 151 542.00 | | | -1 151 542.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 012.00 | | | 1 217 012.00 |
DW Advances and down payments received on current orders | 6 436.00 | | | 6 436.00 |
DX Trade payables and related accounts | 41 418.00 | | | 41 418.00 |
DY Tax and social security liabilities | 3 959.00 | | | 3 959.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 1 262 389.00 | | | 1 262 389.00 |
EE Grand total (I to V) | 110 847.00 | | | 110 847.00 |
EG Accrued income and payables due within one year | 1 262 389.00 | | | 1 262 389.00 |
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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 | 469 003.00 | | 469 003.00 | 469 003.00 |
FG Production sold - services | 1 020.00 | | 1 020.00 | 1 020.00 |
FJ Net sales | 1 020.00 | | 1 020.00 | 1 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 482.00 | |
FS Purchases of goods (including customs duties) | | | 195 552.00 | |
FT Inventory change (goods) | | | -11 896.00 | |
FU Purchases of raw materials and other supplies | | | 30 642.00 | |
FW Other purchases and external expenses | | | 445 006.00 | |
FX Taxes, duties, and similar payments | | | 18 184.00 | |
FY Salaries and Wages | | | 67 914.00 | |
FZ Social Security Contributions | | | 24 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 192.00 | |
GG - OPERATING RESULT (I - II) | | | -440 710.00 | |
GR Interest and similar expenses | | | 18 842.00 | |
GU Total financial expenses (VI) | | | 18 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 480.00 | | | 22 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 482.00 | | | 22 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 033.00 | | | 482 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 551.00 | | | -459 551.00 |
HP References: Equipment leasing | 377 835.00 | | | 377 835.00 |
HQ References: Real Estate Leasing | 376 224.00 | | | 376 224.00 |
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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 | 8 300.00 | | | 8 300.00 |
I4 DECREASES Grand Total | | | 3 922 173.00 | |
IO DECREASES Total including other intangible assets | | | 9 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 912 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 912 253.00 | |
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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 | | 514 736.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 492 201.00 | | |
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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 | 41 418.00 | 41 418.00 | | 41 418.00 |
8C Staff and Related Accounts | 27 310.00 | 27 310.00 | | 27 310.00 |
8D Social Security and Other Social Organizations | 18 238.00 | 18 238.00 | | 18 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 22 488.00 | 22 488.00 | | 22 488.00 |
UY Staff and related accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
VB VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 217 012.00 | 1 217 012.00 | | 1 217 012.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 4 435.00 | 4 435.00 | | 4 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 15 716.00 | 15 716.00 | | 15 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 683.00 | 27 683.00 | | 27 683.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 389.00 | 1 262 389.00 | | 1 262 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
