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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 | 7 141.00 | 6 451.00 | 690.00 | 7 141.00 |
AN Land | 77 859.00 | | 77 859.00 | 77 859.00 |
AP Buildings | 2 131 597.00 | 841 909.00 | 1 289 688.00 | 2 131 597.00 |
AT Other tangible assets | 329 975.00 | 216 588.00 | 113 387.00 | 329 975.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 546 572.00 | 1 064 948.00 | 1 481 624.00 | 2 546 572.00 |
BT Goods | 106 122.00 | | 106 122.00 | 106 122.00 |
BV Advances and down payments on orders | 10 416.00 | | 10 415.00 | 10 416.00 |
BX Customers and related accounts | 30 253.00 | | 30 253.00 | 30 253.00 |
BZ Other receivables | 1 097 750.00 | | 1 097 750.00 | 1 097 750.00 |
CF Cash and cash equivalents | 46 302.00 | | 46 302.00 | 46 302.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 1 293 224.00 | | 1 293 224.00 | 1 293 224.00 |
CO Grand total (0 to V) | 3 839 796.00 | 1 064 948.00 | 2 774 848.00 | 3 839 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DC Revaluation differences | 331 203.00 | 331 203.00 | | 331 203.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | 71 945.00 | 633 225.00 | | 71 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 842.00 | -561 279.00 | | -175 842.00 |
DJ Investment subsidies | 477 121.00 | 145 054.00 | | 477 121.00 |
DL TOTAL (I) | 805 060.00 | 648 845.00 | | 805 060.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 540 000.00 | | | 540 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 723.00 | 155 711.00 | | 557 723.00 |
DW Advances and down payments received on current orders | 21 969.00 | 16 719.00 | | 21 969.00 |
DX Trade payables and related accounts | 152 522.00 | 466 418.00 | | 152 522.00 |
DY Tax and social security liabilities | 361 369.00 | 279 267.00 | | 361 369.00 |
EA Other liabilities | 24 450.00 | 954 102.00 | | 24 450.00 |
EB Prepaid income (2) | 161 746.00 | 184 000.00 | | 161 746.00 |
EC TOTAL (IV) | 1 819 788.00 | 2 056 217.00 | | 1 819 788.00 |
EE Grand total (I to V) | 2 774 848.00 | 2 705 062.00 | | 2 774 848.00 |
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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 | 319 570.00 | | 319 570.00 | 319 570.00 |
FG Production sold - services | 1 172 579.00 | | 1 172 579.00 | 1 172 579.00 |
FJ Net sales | 1 492 149.00 | | 1 492 149.00 | 1 492 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 493 106.00 | |
FS Purchases of goods (including customs duties) | | | 185 226.00 | |
FT Inventory change (goods) | | | -7 604.00 | |
FW Other purchases and external expenses | | | 417 284.00 | |
FX Taxes, duties, and similar payments | | | 74 564.00 | |
FY Salaries and Wages | | | 629 605.00 | |
FZ Social Security Contributions | | | 177 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 1 675 375.00 | |
GG - OPERATING RESULT (I - II) | | | -182 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 427.00 | | | 6 427.00 |
HD Total exceptional income (VII) | 6 427.00 | | | 6 427.00 |
HE Exceptional expenses on management operations | | 642 533.00 | | |
HH Total exceptional expenses (VIII) | | 642 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 427.00 | -642 533.00 | | 6 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 533.00 | 2 286 517.00 | | 1 499 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 375.00 | 2 847 796.00 | | 1 675 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 842.00 | -561 279.00 | | -175 842.00 |
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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 | 2 332 428.00 | | 1 316 889.00 | 2 332 428.00 |
I4 DECREASES Grand Total | 1 102 745.00 | | 2 546 572.00 | 1 102 745.00 |
IO DECREASES Total including other intangible assets | | | 7 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 102 745.00 | | 2 539 431.00 | 1 102 745.00 |
KD ACQUISITIONS Total including other intangible assets | 7 141.00 | | | 7 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 287.00 | | 1 316 889.00 | 2 325 287.00 |
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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 | 1 016 852.00 | 48 096.00 | | 1 016 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 6 155.00 | 296.00 | | 6 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 697.00 | 47 800.00 | | 1 010 697.00 |
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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 | 157 723.00 | | 157 723.00 | 157 723.00 |
8B Suppliers and Related Accounts | 152 522.00 | 152 522.00 | | 152 522.00 |
8C Staff and Related Accounts | 91 547.00 | 91 547.00 | | 91 547.00 |
8D Social Security and Other Social Organizations | 218 864.00 | 218 864.00 | | 218 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 460.00 | 24 460.00 | | 24 460.00 |
8L Deferred income | 161 746.00 | 161 746.00 | | 161 746.00 |
UX Other trade receivables | 30 253.00 | 30 253.00 | | 30 253.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 77 691.00 | 77 691.00 | | 77 691.00 |
VB VAT | 66 789.00 | 66 789.00 | | 66 789.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | | 540 000.00 | 540 000.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 553.00 | 553.00 | | 553.00 |
VN Other taxes, similar payments | 63 183.00 | 63 183.00 | | 63 183.00 |
VP Miscellaneous | 338 484.00 | 338 484.00 | | 338 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 678.00 | 16 678.00 | | 16 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 018.00 | 531 018.00 | | 531 018.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 385.00 | 1 130 385.00 | | 1 130 385.00 |
VW VAT | 34 280.00 | 34 280.00 | | 34 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 819.00 | 1 100 097.00 | 697 723.00 | 1 797 819.00 |
