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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 400.00 | 1 840.00 | 16 560.00 | 18 400.00 |
AF Concessions, Patents and Similar Rights | 2 608.00 | | 2 608.00 | 2 608.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 631 990.00 | 798 582.00 | 833 408.00 | 1 631 990.00 |
AR Technical installations, industrial equipment and tools | | 4 742.00 | -4 742.00 | |
AT Other tangible assets | 39 369.00 | 26 545.00 | 12 824.00 | 39 369.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 1 743 053.00 | 831 709.00 | 911 344.00 | 1 743 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 16 001.00 | | 16 001.00 | 16 001.00 |
CF Cash and cash equivalents | 23 590.00 | | 23 590.00 | 23 590.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 52 701.00 | | 52 701.00 | 52 701.00 |
CO Grand total (0 to V) | 1 795 754.00 | 831 709.00 | 964 045.00 | 1 795 754.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 228 450.00 | 296 671.00 | | 228 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 110.00 | -68 222.00 | | -161 110.00 |
DL TOTAL (I) | 267 340.00 | 428 450.00 | | 267 340.00 |
DU Loans and Debts from Credit Institutions (3) | 197 070.00 | 210 000.00 | | 197 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 987.00 | 374 101.00 | | 388 987.00 |
DX Trade payables and related accounts | 20 888.00 | 11 358.00 | | 20 888.00 |
DY Tax and social security liabilities | | 29.00 | | |
EA Other liabilities | 89 760.00 | 34 080.00 | | 89 760.00 |
EC TOTAL (IV) | 696 706.00 | 629 569.00 | | 696 706.00 |
EE Grand total (I to V) | 964 045.00 | 1 058 018.00 | | 964 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 783.00 | | 66 783.00 | 66 783.00 |
FG Production sold - services | 35 265.00 | | 35 265.00 | 35 265.00 |
FJ Net sales | 102 048.00 | | 102 048.00 | 102 048.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 103 548.00 | |
FU Purchases of raw materials and other supplies | | | 4 982.00 | |
FW Other purchases and external expenses | | | 127 657.00 | |
FX Taxes, duties, and similar payments | | | 22 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 327.00 | |
GF Total Operating Expenses (II) | | | 264 623.00 | |
GG - OPERATING RESULT (I - II) | | | -161 075.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 298.00 | 105.00 | | 2 298.00 |
HD Total exceptional income (VII) | 2 298.00 | 105.00 | | 2 298.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298.00 | 15.00 | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 846.00 | 206 431.00 | | 105 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 956.00 | 274 652.00 | | 266 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 110.00 | -68 222.00 | | -161 110.00 |
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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 | 722 382.00 | 109 327.00 | | 722 382.00 |
PE DEPRECIATION Total including other intangible assets | | 1 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 722 382.00 | 107 487.00 | | 722 382.00 |
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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 | 388 987.00 | 388 987.00 | | 388 987.00 |
8B Suppliers and Related Accounts | 20 888.00 | 20 888.00 | | 20 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 760.00 | 89 760.00 | | 89 760.00 |
VH Loans with a maturity of more than one year at origin | 197 070.00 | 197 070.00 | | 197 070.00 |
VP Miscellaneous | 670.00 | | 670.00 | 670.00 |
VS Prepaid expenses | 29 111.00 | 29 111.00 | | 29 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 781.00 | 29 111.00 | 670.00 | 29 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 706.00 | 696 706.00 | | 696 706.00 |
