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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 | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 367 526.00 | 269 917.00 | 97 609.00 | 367 526.00 |
AR Technical installations, industrial equipment and tools | 643 876.00 | 530 067.00 | 113 809.00 | 643 876.00 |
AT Other tangible assets | 2 701.00 | | 2 701.00 | 2 701.00 |
AV Fixed assets in progress | 11 011.00 | | 11 011.00 | 11 011.00 |
BD Other fixed assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 1 173 413.00 | 868 586.00 | 304 827.00 | 1 173 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 255.00 | | 45 255.00 | 45 255.00 |
CD Marketable securities | 50 264.00 | | 50 264.00 | 50 264.00 |
CF Cash and cash equivalents | 10 165.00 | | 10 165.00 | 10 165.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 107 333.00 | | 107 333.00 | 107 333.00 |
CO Grand total (0 to V) | 1 280 746.00 | 868 586.00 | 412 160.00 | 1 280 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 875.00 | 16 875.00 | | 16 875.00 |
DD Legal reserve (1) | 24 045.00 | 24 045.00 | | 24 045.00 |
DF Regulated reserves (1) | 424.00 | 424.00 | | 424.00 |
DH Retained earnings | -424 916.00 | -375 835.00 | | -424 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 399.00 | -49 080.00 | | -43 399.00 |
DL TOTAL (I) | -426 971.00 | -383 571.00 | | -426 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 053.00 | 222 936.00 | | 251 053.00 |
DX Trade payables and related accounts | | 9 385.00 | | |
DY Tax and social security liabilities | 1 926.00 | | | 1 926.00 |
EA Other liabilities | 588 078.00 | 588 988.00 | | 588 078.00 |
EC TOTAL (IV) | 839 131.00 | 821 309.00 | | 839 131.00 |
EE Grand total (I to V) | 412 160.00 | 437 738.00 | | 412 160.00 |
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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 | 88 186.00 | | 88 186.00 | 88 186.00 |
FJ Net sales | 88 186.00 | | 88 186.00 | 88 186.00 |
FR Total operating income (I) | | | 88 186.00 | |
FU Purchases of raw materials and other supplies | | | 19 624.00 | |
FW Other purchases and external expenses | | | 49 653.00 | |
FX Taxes, duties, and similar payments | | | 14 951.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 129 068.00 | |
GG - OPERATING RESULT (I - II) | | | -40 882.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 481.00 | 225.00 | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 225.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | -225.00 | | -2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 186.00 | 92 155.00 | | 88 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 585.00 | 141 235.00 | | 131 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 399.00 | -49 080.00 | | -43 399.00 |
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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 | 1 158 204.00 | | 15 209.00 | 1 158 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 602.00 | | | 68 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483.00 | |
I4 DECREASES Grand Total | | | 1 173 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 119.00 | | 15 209.00 | 1 075 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483.00 | | | 14 483.00 |
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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 | 826 587.00 | 41 999.00 | | 826 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 602.00 | | | 68 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 985.00 | 41 999.00 | | 757 985.00 |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 715.00 | 470 715.00 | | 470 715.00 |
VB VAT | 44 415.00 | 44 415.00 | 6.00 | 44 415.00 |
VI Group and Associates | 241 602.00 | 241 602.00 | | 241 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 1 649.00 | 1 645.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 904.00 | 46 904.00 | | 46 904.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 401.00 | 722 401.00 | | 722 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 412.00 | | | 13 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 315.00 | | | 2 315.00 |
ST Other accounts | 60 672.00 | | | 60 672.00 |
XQ Rental, rental and co-ownership charges | 6 290.00 | | | 6 290.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 951.00 | | | 14 951.00 |
YY Amount of VAT collected | 37 049.00 | | | 37 049.00 |
YZ Total deductible VAT on goods and services | 22 010.00 | | | 22 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 277.00 | | | 69 277.00 |
