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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 | 9 908.00 | 9 355.00 | 552.00 | 9 908.00 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 3 418.00 | 1 282.00 | 4 700.00 |
AN Land | 640 925.00 | | 640 925.00 | 640 925.00 |
AP Buildings | 2 306 106.00 | 270 891.00 | 2 035 215.00 | 2 306 106.00 |
AR Technical installations, industrial equipment and tools | 39 267.00 | 26 490.00 | 12 777.00 | 39 267.00 |
AT Other tangible assets | 225 793.00 | 112 311.00 | 113 482.00 | 225 793.00 |
BJ TOTAL (I) | 3 226 699.00 | 422 465.00 | 2 804 233.00 | 3 226 699.00 |
BL Raw materials, supplies | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 29 465.00 | | 29 465.00 | 29 465.00 |
BZ Other receivables | 18 182.00 | | 18 182.00 | 18 182.00 |
CF Cash and cash equivalents | 30 304.00 | | 30 304.00 | 30 304.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 83 040.00 | | 83 040.00 | 83 040.00 |
CO Grand total (0 to V) | 3 322 283.00 | 422 465.00 | 2 899 817.00 | 3 322 283.00 |
CW Deferred expenses or loan issuance costs | 12 544.00 | | 12 544.00 | 12 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -206 032.00 | -137 564.00 | | -206 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 158.00 | -68 468.00 | | -38 158.00 |
DL TOTAL (I) | 655 810.00 | 693 968.00 | | 655 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 190.00 | 1 746 152.00 | | 1 850 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 623.00 | 504 814.00 | | 303 623.00 |
DW Advances and down payments received on current orders | 16 261.00 | 16 283.00 | | 16 261.00 |
DX Trade payables and related accounts | 55 141.00 | 38 521.00 | | 55 141.00 |
DY Tax and social security liabilities | 5 434.00 | 9 636.00 | | 5 434.00 |
EA Other liabilities | 13 358.00 | 9 264.00 | | 13 358.00 |
EC TOTAL (IV) | 2 244 007.00 | 2 324 669.00 | | 2 244 007.00 |
EE Grand total (I to V) | 2 899 817.00 | 3 018 636.00 | | 2 899 817.00 |
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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 | 239 575.00 | | 239 575.00 | 239 575.00 |
FJ Net sales | 239 575.00 | | 239 575.00 | 239 575.00 |
FO Operating subsidies | | | 79 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 325 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 953.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 173 261.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 19 297.00 | |
FZ Social Security Contributions | | | 2 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 084.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 329 845.00 | |
GG - OPERATING RESULT (I - II) | | | -4 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 069.00 | |
GU Total financial expenses (VI) | | | 33 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 067.00 | 332 172.00 | | 325 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 224.00 | 400 640.00 | | 363 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 158.00 | -68 468.00 | | -38 158.00 |
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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 | 3 227 362.00 | 712.00 | | 3 227 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 908.00 | | | 9 908.00 |
I4 DECREASES Grand Total | | 1 375.00 | 3 226 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 908.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 3 212 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 754.00 | 712.00 | | 3 212 754.00 |
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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 | 311 791.00 | 112 049.00 | 1 375.00 | 311 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 374.00 | 1 982.00 | | 7 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | 940.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 940.00 | 109 127.00 | 1 375.00 | 301 940.00 |
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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 | 55 141.00 | 55 141.00 | | 55 141.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 358.00 | 13 358.00 | | 13 358.00 |
UX Other trade receivables | 29 465.00 | 29 465.00 | | 29 465.00 |
VB VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VH Loans with a maturity of more than one year at origin | 1 850 190.00 | 123 047.00 | 632 600.00 | 1 850 190.00 |
VI Group and Associates | 303 623.00 | 303 623.00 | | 303 623.00 |
VJ Loans taken out during the year | 120 725.00 | | | 120 725.00 |
VK Loans repaid during the year | 16 687.00 | | | 16 687.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 7 069.00 | 7 069.00 | | 7 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 217.00 | 51 217.00 | | 51 217.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 746.00 | 500 603.00 | 632 600.00 | 2 227 746.00 |
