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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 885 071.00 | 290 892.00 | 594 179.00 | 885 071.00 |
AR Technical installations, industrial equipment and tools | 319 483.00 | 239 810.00 | 79 673.00 | 319 483.00 |
AT Other tangible assets | 563 948.00 | 346 759.00 | 217 188.00 | 563 948.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 383 592.00 | 877 461.00 | 1 506 131.00 | 2 383 592.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 29 779.00 | | 29 779.00 | 29 779.00 |
CF Cash and cash equivalents | 79 743.00 | | 79 743.00 | 79 743.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 113 361.00 | | 113 361.00 | 113 361.00 |
CO Grand total (0 to V) | 2 496 953.00 | 877 461.00 | 1 619 492.00 | 2 496 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 607 936.00 | | | 607 936.00 |
DH Retained earnings | 76 110.00 | | | 76 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 947.00 | | | -165 947.00 |
DJ Investment subsidies | 34 088.00 | | | 34 088.00 |
DK Regulated provisions | 66 294.00 | | | 66 294.00 |
DL TOTAL (I) | 673 480.00 | | | 673 480.00 |
DU Loans and Debts from Credit Institutions (3) | 797 027.00 | | | 797 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 182.00 | | | 70 182.00 |
DX Trade payables and related accounts | 26 197.00 | | | 26 197.00 |
DY Tax and social security liabilities | 22 766.00 | | | 22 766.00 |
EA Other liabilities | 29 838.00 | | | 29 838.00 |
EC TOTAL (IV) | 946 012.00 | | | 946 012.00 |
EE Grand total (I to V) | 1 619 492.00 | | | 1 619 492.00 |
EG Accrued income and payables due within one year | 252 526.00 | | | 252 526.00 |
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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 | 22 075.00 | | 22 075.00 | 22 075.00 |
FJ Net sales | 22 075.00 | | 22 075.00 | 22 075.00 |
FO Operating subsidies | | | 42 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 67 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 976.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 59 132.00 | |
FX Taxes, duties, and similar payments | | | 17 442.00 | |
FY Salaries and Wages | | | 68 930.00 | |
FZ Social Security Contributions | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 260.00 | |
GE Other Expenses | | | 9 894.00 | |
GF Total Operating Expenses (II) | | | 272 036.00 | |
GG - OPERATING RESULT (I - II) | | | -204 217.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 17 743.00 | |
GU Total financial expenses (VI) | | | 17 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | | | 2 378.00 |
A4 Equity method investments | 9 726.00 | | | 9 726.00 |
HA Exceptional income from management transactions | 823.00 | | | 823.00 |
HB Exceptional income from capital transactions | 2 906.00 | | | 2 906.00 |
HC Reversals of provisions and transfers of expenses | 45 126.00 | | | 45 126.00 |
HD Total exceptional income (VII) | 48 855.00 | | | 48 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 855.00 | | | 48 855.00 |
HK Income tax | -7 113.00 | | | -7 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 718.00 | | | 116 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 666.00 | | | 282 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 947.00 | | | -165 947.00 |
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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 | 2 382 652.00 | | 940.00 | 2 382 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 562.00 | | 940.00 | 1 832 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 763 706.00 | 113 755.00 | | 763 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 706.00 | 113 755.00 | | 763 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 420.00 | | 45 126.00 | 111 420.00 |
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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 | 70 182.00 | 70 182.00 | | 70 182.00 |
8B Suppliers and Related Accounts | 26 197.00 | 26 197.00 | | 26 197.00 |
8D Social Security and Other Social Organizations | 22 766.00 | 22 766.00 | | 22 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 838.00 | 29 838.00 | | 29 838.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 797 027.00 | 52 794.00 | 470 278.00 | 797 027.00 |
VS Prepaid expenses | 33 618.00 | 33 618.00 | | 33 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 708.00 | 33 618.00 | 90.00 | 33 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 012.00 | 201 779.00 | 470 278.00 | 946 012.00 |
