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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 951.00 | | 90 951.00 | 90 951.00 |
AP Buildings | 1 827 351.00 | 1 139 017.00 | 688 334.00 | 1 827 351.00 |
AV Fixed assets in progress | 301 166.00 | | 301 166.00 | 301 166.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 222 469.00 | 1 139 017.00 | 1 083 452.00 | 2 222 469.00 |
BV Advances and down payments on orders | 270 165.00 | | 270 165.00 | 270 165.00 |
BX Customers and related accounts | 818 777.00 | 380 814.00 | 437 963.00 | 818 777.00 |
BZ Other receivables | 3 564 270.00 | 270 165.00 | 3 294 104.00 | 3 564 270.00 |
CF Cash and cash equivalents | 1 962 187.00 | | 1 962 187.00 | 1 962 187.00 |
CJ TOTAL (II) | 6 615 399.00 | 650 979.00 | 5 964 420.00 | 6 615 399.00 |
CO Grand total (0 to V) | 8 837 868.00 | 1 789 996.00 | 7 047 871.00 | 8 837 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 33 103.00 | 33 103.00 | | 33 103.00 |
DH Retained earnings | -2 569 759.00 | -2 339 275.00 | | -2 569 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 474.00 | -230 484.00 | | -114 474.00 |
DL TOTAL (I) | -2 051 131.00 | -1 936 657.00 | | -2 051 131.00 |
DM Proceeds from equity securities issues | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DO TOTAL (II) | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DP Provisions for Risks | 527 302.00 | 445 519.00 | | 527 302.00 |
DR TOTAL (IV) | 527 302.00 | 445 519.00 | | 527 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 734 809.00 | 2 824 959.00 | | 2 734 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 217.00 | 13 217.00 | | 13 217.00 |
DW Advances and down payments received on current orders | 1 753.00 | 1 753.00 | | 1 753.00 |
DX Trade payables and related accounts | 324 919.00 | 322 884.00 | | 324 919.00 |
DY Tax and social security liabilities | 216 964.00 | 207 039.00 | | 216 964.00 |
EA Other liabilities | 580 038.00 | 550 724.00 | | 580 038.00 |
EC TOTAL (IV) | 3 871 700.00 | 3 920 575.00 | | 3 871 700.00 |
EE Grand total (I to V) | 7 047 871.00 | 7 129 438.00 | | 7 047 871.00 |
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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 | 78 932.00 | | 78 932.00 | 78 932.00 |
FJ Net sales | 78 932.00 | | 78 932.00 | 78 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 935.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 198 216.00 | |
FX Taxes, duties, and similar payments | | | 22 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 336 825.00 | |
GG - OPERATING RESULT (I - II) | | | -257 890.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 118 782.00 | | | 118 782.00 |
HC Reversals of provisions and transfers of expenses | 34 515.00 | | | 34 515.00 |
HD Total exceptional income (VII) | 153 297.00 | 1 000.00 | | 153 297.00 |
HE Exceptional expenses on management operations | 173.00 | 2 188.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 9 708.00 | | | 9 708.00 |
HH Total exceptional expenses (VIII) | 9 881.00 | 2 188.00 | | 9 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 416.00 | -1 188.00 | | 143 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 231.00 | 457 164.00 | | 232 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 706.00 | 687 648.00 | | 346 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 474.00 | -230 484.00 | | -114 474.00 |
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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 | 2 162 239.00 | | 69 938.00 | 2 162 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 9 708.00 | 2 222 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 708.00 | 2 219 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 239.00 | | 69 938.00 | 2 159 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 870 294.00 | 34 515.00 | | 870 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 294.00 | 34 515.00 | | 870 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 519.00 | 81 783.00 | | 445 519.00 |
6E on fixed assets – tangible | 268 723.00 | | 34 515.00 | 268 723.00 |
6T Receivables | 380 814.00 | | | 380 814.00 |
6X Other provisions for depreciation | 270 165.00 | | | 270 165.00 |
7B Total provisions for depreciation | 919 702.00 | | 34 515.00 | 919 702.00 |
7C Grand total | 1 365 221.00 | 81 783.00 | 34 515.00 | 1 365 221.00 |
UE of which provisions and reversals: - Operating | | 81 783.00 | | |
UJ - Exceptional | | | 34 515.00 | |
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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 | 13 217.00 | 13 217.00 | | 13 217.00 |
8B Suppliers and Related Accounts | 324 919.00 | 324 919.00 | | 324 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 038.00 | 580 038.00 | | 580 038.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 356 740.00 | 356 740.00 | | 356 740.00 |
VA Doubtful or disputed receivables | 462 037.00 | 462 037.00 | | 462 037.00 |
VB VAT | 166 929.00 | 166 929.00 | | 166 929.00 |
VG Loans with a maturity of up to one year at origin | 2 734 809.00 | 2 734 809.00 | | 2 734 809.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395 532.00 | 3 395 532.00 | | 3 395 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 046.00 | 4 383 046.00 | 3 000.00 | 4 386 046.00 |
VW VAT | 216 964.00 | 216 964.00 | | 216 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 869 947.00 | 3 869 947.00 | | 3 869 947.00 |
