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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 | 42 831.00 | 28 626.00 | 14 205.00 | 42 831.00 |
AN Land | 40 600.00 | | 40 600.00 | 40 600.00 |
AP Buildings | 2 366 657.00 | 1 654 693.00 | 711 963.00 | 2 366 657.00 |
AR Technical installations, industrial equipment and tools | 19 886.00 | 15 779.00 | 4 108.00 | 19 886.00 |
AT Other tangible assets | 1 246 923.00 | 940 741.00 | 306 183.00 | 1 246 923.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 3 719 910.00 | 2 639 838.00 | 1 080 072.00 | 3 719 910.00 |
BT Goods | 9 980.00 | | 9 980.00 | 9 980.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 29 476.00 | | 29 476.00 | 29 476.00 |
BZ Other receivables | 1 777 796.00 | | 1 777 796.00 | 1 777 796.00 |
CF Cash and cash equivalents | 457 533.00 | | 457 533.00 | 457 533.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 2 283 012.00 | | 2 283 012.00 | 2 283 012.00 |
CO Grand total (0 to V) | 6 002 922.00 | 2 639 838.00 | 3 363 083.00 | 6 002 922.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
DB Share, merger, contribution premiums, etc. | 2 780 874.00 | 2 780 874.00 | | 2 780 874.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -668 723.00 | -419 484.00 | | -668 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 876.00 | -249 239.00 | | -145 876.00 |
DL TOTAL (I) | 3 212 075.00 | 3 357 951.00 | | 3 212 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 325.00 | | |
DW Advances and down payments received on current orders | 28 467.00 | 39 927.00 | | 28 467.00 |
DX Trade payables and related accounts | 62 135.00 | 31 606.00 | | 62 135.00 |
DY Tax and social security liabilities | 59 755.00 | 55 748.00 | | 59 755.00 |
EA Other liabilities | 511.00 | 724.00 | | 511.00 |
EB Prepaid income (2) | 141.00 | | | 141.00 |
EC TOTAL (IV) | 151 008.00 | 129 329.00 | | 151 008.00 |
EE Grand total (I to V) | 3 363 083.00 | 3 487 281.00 | | 3 363 083.00 |
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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 | 26 837.00 | | 26 837.00 | 26 837.00 |
FG Production sold - services | 251 687.00 | | 251 687.00 | 251 687.00 |
FJ Net sales | 278 524.00 | | 278 524.00 | 278 524.00 |
FO Operating subsidies | | | 233 623.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 512 159.00 | |
FS Purchases of goods (including customs duties) | | | 16 623.00 | |
FT Inventory change (goods) | | | 3 933.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 330 187.00 | |
FX Taxes, duties, and similar payments | | | 13 233.00 | |
FY Salaries and Wages | | | 123 079.00 | |
FZ Social Security Contributions | | | -2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 042.00 | |
GE Other Expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 699 707.00 | |
GG - OPERATING RESULT (I - II) | | | -187 549.00 | |
GL Other interest and similar income | | | 23 289.00 | |
GP Total financial income (V) | | | 23 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HB Exceptional income from capital transactions | 18 886.00 | 16 136.00 | | 18 886.00 |
HD Total exceptional income (VII) | 19 597.00 | 16 136.00 | | 19 597.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HG Exceptional depreciation and provisions | | 13 619.00 | | |
HH Total exceptional expenses (VIII) | 1 214.00 | 13 619.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 383.00 | 2 517.00 | | 18 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 045.00 | 732 908.00 | | 555 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 922.00 | 982 147.00 | | 700 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 876.00 | -249 239.00 | | -145 876.00 |
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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 | 3 699 683.00 | | 26 462.00 | 3 699 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | 6 235.00 | | 3 719 910.00 | 6 235.00 |
IO DECREASES Total including other intangible assets | | | 42 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 235.00 | | 3 676 317.00 | 6 235.00 |
KD ACQUISITIONS Total including other intangible assets | 42 831.00 | | | 42 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656 090.00 | | 26 462.00 | 3 656 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 2 427 796.00 | 212 042.00 | | 2 427 796.00 |
PE DEPRECIATION Total including other intangible assets | 27 126.00 | 1 500.00 | | 27 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 671.00 | 210 542.00 | | 2 400 671.00 |
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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 | 62 135.00 | 62 135.00 | | 62 135.00 |
8C Staff and Related Accounts | 19 046.00 | 19 046.00 | | 19 046.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
8L Deferred income | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 29 476.00 | 29 476.00 | | 29 476.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 36 506.00 | 36 506.00 | | 36 506.00 |
VC Group and associates | 1 720 451.00 | 1 720 451.00 | | 1 720 451.00 |
VP Miscellaneous | 19 796.00 | 19 796.00 | | 19 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 960.00 | 14 960.00 | | 14 960.00 |
VS Prepaid expenses | 8 188.00 | 8 188.00 | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 460.00 | 1 815 460.00 | | 1 815 460.00 |
VW VAT | 12 451.00 | 12 451.00 | | 12 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 542.00 | 122 542.00 | | 122 542.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
