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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 | 9 483.00 | 3 161.00 | 6 322.00 | 9 483.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 230 526.00 | | 230 526.00 | 230 526.00 |
AP Buildings | 720 000.00 | 23 997.00 | 696 002.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 144 793.00 | 14 989.00 | 129 803.00 | 144 793.00 |
AT Other tangible assets | 53 129.00 | 5 365.00 | 47 764.00 | 53 129.00 |
AV Fixed assets in progress | 619 705.00 | | 619 705.00 | 619 705.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 968 037.00 | 47 512.00 | 1 920 523.00 | 1 968 037.00 |
BT Goods | 3 041.00 | | 3 041.00 | 3 041.00 |
BV Advances and down payments on orders | 6 161.00 | | 6 161.00 | 6 161.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 123 970.00 | | 123 970.00 | 123 970.00 |
CF Cash and cash equivalents | 137 693.00 | | 137 693.00 | 137 693.00 |
CH Prepaid expenses | 25 810.00 | | 25 810.00 | 25 810.00 |
CJ TOTAL (II) | 296 743.00 | | 296 743.00 | 296 743.00 |
CO Grand total (0 to V) | 2 264 780.00 | 47 513.00 | 2 217 266.00 | 2 264 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DH Retained earnings | -222 931.00 | | | -222 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 585.00 | -222 931.00 | | -226 585.00 |
DL TOTAL (I) | 915 483.00 | 1 142 068.00 | | 915 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 971.00 | 343 000.00 | | 1 085 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 1 415.00 | | 1 432.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 20 641.00 | 35 818.00 | | 20 641.00 |
DY Tax and social security liabilities | 51 666.00 | 31 065.00 | | 51 666.00 |
DZ Fixed asset liabilities and related accounts | 140 391.00 | | | 140 391.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 1 301 782.00 | 411 299.00 | | 1 301 782.00 |
EE Grand total (I to V) | 2 217 266.00 | 1 553 368.00 | | 2 217 266.00 |
EI Including equity loans | 1 432.00 | | | 1 432.00 |
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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 | 112 559.00 | | 112 559.00 | 112 559.00 |
FG Production sold - services | 160 326.00 | | 160 326.00 | 160 326.00 |
FJ Net sales | 272 885.00 | | 272 885.00 | 272 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 761.00 | |
FQ Other income | | | 16 462.00 | |
FR Total operating income (I) | | | 340 109.00 | |
FS Purchases of goods (including customs duties) | | | -216.00 | |
FT Inventory change (goods) | | | -997.00 | |
FU Purchases of raw materials and other supplies | | | 47 947.00 | |
FW Other purchases and external expenses | | | 130 851.00 | |
FX Taxes, duties, and similar payments | | | 12 112.00 | |
FY Salaries and Wages | | | 276 191.00 | |
FZ Social Security Contributions | | | 59 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 370.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 559 722.00 | |
GG - OPERATING RESULT (I - II) | | | -219 613.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 161.00 | | |
HH Total exceptional expenses (VIII) | | 4 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 109.00 | 24 069.00 | | 340 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 694.00 | 246 999.00 | | 566 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 585.00 | -222 931.00 | | -226 585.00 |
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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 | 1 184 283.00 | | 783 754.00 | 1 184 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 968 037.00 | |
IO DECREASES Total including other intangible assets | | | 199 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 483.00 | | | 199 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 399.00 | | 783 754.00 | 984 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 13 143.00 | 34 370.00 | | 13 143.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | 2 746.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 728.00 | 31 624.00 | | 12 728.00 |
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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 | 20 641.00 | 20 641.00 | | 20 641.00 |
8C Staff and Related Accounts | 25 758.00 | 25 758.00 | | 25 758.00 |
8D Social Security and Other Social Organizations | 24 898.00 | 24 898.00 | | 24 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 391.00 | 140 391.00 | | 140 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 123 843.00 | 123 843.00 | | 123 843.00 |
VH Loans with a maturity of more than one year at origin | 1 085 971.00 | 393 618.00 | 91 493.00 | 1 085 971.00 |
VI Group and Associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VJ Loans taken out during the year | 744 163.00 | | | 744 163.00 |
VK Loans repaid during the year | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 25 810.00 | 25 810.00 | | 25 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 246.00 | 149 846.00 | 400.00 | 150 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 522.00 | 608 169.00 | 91 493.00 | 1 300 522.00 |
