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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 340.00 | | 107 340.00 | 107 340.00 |
AP Buildings | 429 360.00 | 30 062.00 | 399 298.00 | 429 360.00 |
AR Technical installations, industrial equipment and tools | 255 857.00 | 77 127.00 | 178 729.00 | 255 857.00 |
AT Other tangible assets | 2 776.00 | 651.00 | 2 125.00 | 2 776.00 |
AV Fixed assets in progress | 2 290 178.00 | | 2 290 178.00 | 2 290 178.00 |
AX Advances and down payments | 832 909.00 | | 832 909.00 | 832 909.00 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 3 926 637.00 | 107 841.00 | 3 818 796.00 | 3 926 637.00 |
BL Raw materials, supplies | 307 738.00 | | 307 738.00 | 307 738.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 481 289.00 | | 481 289.00 | 481 289.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 789 079.00 | | 789 079.00 | 789 079.00 |
CO Grand total (0 to V) | 4 715 716.00 | 107 841.00 | 4 607 876.00 | 4 715 716.00 |
CP Shares due in less than one year | 8 038.00 | | | 8 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DH Retained earnings | -794 694.00 | -406 502.00 | | -794 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 226.00 | -388 192.00 | | -361 226.00 |
DL TOTAL (I) | 214 079.00 | 575 306.00 | | 214 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 400 000.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 218 846.00 | 32 971.00 | | 218 846.00 |
DY Tax and social security liabilities | 188 616.00 | 286 732.00 | | 188 616.00 |
EA Other liabilities | 486 335.00 | 15 978.00 | | 486 335.00 |
EC TOTAL (IV) | 4 393 796.00 | 735 681.00 | | 4 393 796.00 |
EE Grand total (I to V) | 4 607 876.00 | 1 310 986.00 | | 4 607 876.00 |
EI Including equity loans | 3 500 000.00 | | | 3 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 9 786.00 | |
FW Other purchases and external expenses | | | 129 280.00 | |
FX Taxes, duties, and similar payments | | | 11 083.00 | |
FY Salaries and Wages | | | 121 296.00 | |
FZ Social Security Contributions | | | 46 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 927.00 | |
GG - OPERATING RESULT (I - II) | | | -360 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 573.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 573.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -573.00 | | -300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 226.00 | 388 193.00 | | 361 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 226.00 | -388 192.00 | | -361 226.00 |
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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 | 998 498.00 | | 3 128 138.00 | 998 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 218.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 3 926 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 3 918 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 461.00 | | 3 127 958.00 | 990 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 038.00 | | 180.00 | 8 038.00 |
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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 | 65 097.00 | 42 743.00 | | 65 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 097.00 | 42 743.00 | | 65 097.00 |
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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 | 218 846.00 | 218 846.00 | | 218 846.00 |
8C Staff and Related Accounts | 53 053.00 | 53 053.00 | | 53 053.00 |
8D Social Security and Other Social Organizations | 34 616.00 | 34 616.00 | | 34 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 335.00 | 21 335.00 | 465 000.00 | 486 335.00 |
UT Other financial assets | 8 218.00 | | | 8 218.00 |
UX Other trade receivables | 52.00 | | | 52.00 |
VB VAT | 481 282.00 | | | 481 282.00 |
VI Group and Associates | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 946.00 | 100 946.00 | | 100 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 560.00 | 481 342.00 | 8 218.00 | 489 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 796.00 | 428 796.00 | 3 965 000.00 | 4 393 796.00 |
