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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 684 977.00 | | 684 977.00 | 684 977.00 |
CF Cash and cash equivalents | 772 599.00 | | 772 599.00 | 772 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 457 576.00 | | 1 457 576.00 | 1 457 576.00 |
CO Grand total (0 to V) | 1 457 576.00 | | 1 457 576.00 | 1 457 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -625 257.00 | -611 593.00 | | -625 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 038.00 | -13 664.00 | | 1 820 038.00 |
DL TOTAL (I) | 1 204 781.00 | -615 257.00 | | 1 204 781.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 945 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 679 883.00 | | |
DW Advances and down payments received on current orders | | 9 281.00 | | |
DX Trade payables and related accounts | 9 028.00 | 14 778.00 | | 9 028.00 |
DY Tax and social security liabilities | 233 767.00 | 34 938.00 | | 233 767.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 242 795.00 | 1 684 326.00 | | 242 795.00 |
EE Grand total (I to V) | 1 457 576.00 | 1 069 070.00 | | 1 457 576.00 |
EG Accrued income and payables due within one year | 242 795.00 | 908 012.00 | | 242 795.00 |
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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 | | | | |
FG Production sold - services | 18 592.00 | | 18 592.00 | 18 592.00 |
FJ Net sales | 18 592.00 | | 18 592.00 | 18 592.00 |
FO Operating subsidies | | | 5 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 148.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FT Inventory change (goods) | | | 902.00 | |
FW Other purchases and external expenses | | | 40 042.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 18 340.00 | |
FZ Social Security Contributions | | | 236 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 083.00 | |
GG - OPERATING RESULT (I - II) | | | -304 935.00 | |
GL Other interest and similar income | | | 4 152.00 | |
GP Total financial income (V) | | | 4 152.00 | |
GR Interest and similar expenses | | | 19 816.00 | |
GU Total financial expenses (VI) | | | 19 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 3 007 760.00 | | | 3 007 760.00 |
HD Total exceptional income (VII) | 3 007 760.00 | 39.00 | | 3 007 760.00 |
HF Exceptional expenses on capital transactions | 867 123.00 | 585.00 | | 867 123.00 |
HH Total exceptional expenses (VIII) | 867 123.00 | 585.00 | | 867 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140 637.00 | -546.00 | | 2 140 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 060.00 | 209 946.00 | | 3 045 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 022.00 | 223 610.00 | | 1 225 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 038.00 | -13 664.00 | | 1 820 038.00 |
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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 | 2 146 954.00 | | 21 608.00 | 2 146 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156.00 | | | 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | | |
I4 DECREASES Grand Total | | 2 168 562.00 | | |
IN DECREASES Start-up, development, or research expenses | | 156.00 | | |
IO DECREASES Total including other intangible assets | | 4 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 163 827.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 219.00 | | 21 608.00 | 2 142 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 1 277 244.00 | 24 181.00 | 1 301 424.00 | 1 277 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156.00 | | 156.00 | 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | 311.00 | 3 189.00 | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 210.00 | 23 870.00 | 1 298 079.00 | 1 274 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 233 767.00 | 233 767.00 | | 233 767.00 |
VK Loans repaid during the year | 945 412.00 | | | 945 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 795.00 | 242 795.00 | | 242 795.00 |
