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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 540.00 | | 1 540.00 | 1 540.00 |
AB Establishment Expenses | 108 451.00 | 108 451.00 | | 108 451.00 |
AN Land | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 2 007 509.00 | 1 413 518.00 | 593 990.00 | 2 007 509.00 |
AR Technical installations, industrial equipment and tools | 29 525.00 | 29 525.00 | | 29 525.00 |
BJ TOTAL (I) | 2 398 485.00 | 1 551 495.00 | 846 990.00 | 2 398 485.00 |
BX Customers and related accounts | 410 610.00 | 342 175.00 | 68 435.00 | 410 610.00 |
BZ Other receivables | 10 597.00 | | 10 597.00 | 10 597.00 |
CF Cash and cash equivalents | 17 166.00 | | 17 166.00 | 17 166.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 439 055.00 | 342 175.00 | 96 880.00 | 439 055.00 |
CO Grand total (0 to V) | 2 839 079.00 | 1 893 670.00 | 945 410.00 | 2 839 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 4 528.00 | 4 528.00 | | 4 528.00 |
DG Other reserves | 41 748.00 | 41 748.00 | | 41 748.00 |
DH Retained earnings | -137 998.00 | -9 015.00 | | -137 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 637.00 | -128 983.00 | | -244 637.00 |
DL TOTAL (I) | -28 360.00 | 216 278.00 | | -28 360.00 |
DU Loans and Debts from Credit Institutions (3) | 839 255.00 | 1 036 659.00 | | 839 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 129 688.00 | 68 991.00 | | 129 688.00 |
EB Prepaid income (2) | 927.00 | 76 372.00 | | 927.00 |
EC TOTAL (IV) | 973 770.00 | 1 185 922.00 | | 973 770.00 |
EE Grand total (I to V) | 945 410.00 | 1 402 199.00 | | 945 410.00 |
EG Accrued income and payables due within one year | 405 888.00 | 1 185 922.00 | | 405 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 041.00 | | | 32 041.00 |
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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 | 213 163.00 | | 213 163.00 | 213 163.00 |
FJ Net sales | 213 163.00 | | 213 163.00 | 213 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 822.00 | |
FR Total operating income (I) | | | 250 985.00 | |
FW Other purchases and external expenses | | | 22 564.00 | |
FX Taxes, duties, and similar payments | | | 53 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 460 859.00 | |
GG - OPERATING RESULT (I - II) | | | -209 874.00 | |
GR Interest and similar expenses | | | 34 763.00 | |
GU Total financial expenses (VI) | | | 34 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 782.00 | | |
HD Total exceptional income (VII) | | 7 782.00 | | |
HE Exceptional expenses on management operations | | 167 403.00 | | |
HH Total exceptional expenses (VIII) | | 167 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 985.00 | 344 975.00 | | 250 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 622.00 | 473 958.00 | | 495 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 637.00 | -128 983.00 | | -244 637.00 |
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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 | 2 398 485.00 | | | 2 398 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 451.00 | | | 108 451.00 |
I4 DECREASES Grand Total | | | 2 398 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 034.00 | | | 2 290 034.00 |
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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 | 1 353 498.00 | 197 997.00 | | 1 353 498.00 |
PE DEPRECIATION Total including other intangible assets | 108 451.00 | | | 108 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 046.00 | 197 997.00 | | 1 245 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 992.00 | 255 618.00 | 68 435.00 | 154 992.00 |
7B Total provisions for depreciation | 154 992.00 | 255 618.00 | 68 435.00 | 154 992.00 |
7C Grand total | 154 992.00 | 255 618.00 | 68 435.00 | 154 992.00 |
UE of which provisions and reversals: - Operating | | 187 183.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 410 610.00 | 410 610.00 | | 410 610.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VG Loans with a maturity of up to one year at origin | 32 041.00 | 32 041.00 | | 32 041.00 |
VH Loans with a maturity of more than one year at origin | 807 214.00 | 239 331.00 | 567 882.00 | 807 214.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 229 081.00 | | | 229 081.00 |
VM Income taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 639.00 | 52 639.00 | | 52 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 889.00 | 421 889.00 | | 421 889.00 |
VW VAT | 77 049.00 | 77 049.00 | | 77 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 770.00 | 405 888.00 | 567 882.00 | 973 770.00 |
