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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 8 652 919.00 | 1 702 895.00 | 6 950 024.00 | 8 652 919.00 |
AR Technical installations, industrial equipment and tools | 1 385 167.00 | 730 731.00 | 654 436.00 | 1 385 167.00 |
AT Other tangible assets | 47 975.00 | 40 069.00 | 7 906.00 | 47 975.00 |
AV Fixed assets in progress | -1 015.00 | | -1 015.00 | -1 015.00 |
BJ TOTAL (I) | 10 086 046.00 | 2 474 695.00 | 7 611 351.00 | 10 086 046.00 |
BL Raw materials, supplies | 22 972.00 | | 22 972.00 | 22 972.00 |
BX Customers and related accounts | 72 718.00 | | 72 718.00 | 72 718.00 |
BZ Other receivables | 104 198.00 | | 104 198.00 | 104 198.00 |
CF Cash and cash equivalents | 441 008.00 | | 441 008.00 | 441 008.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 680 895.00 | | 680 895.00 | 680 895.00 |
CO Grand total (0 to V) | 10 766 941.00 | 2 474 695.00 | 8 292 246.00 | 10 766 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 480 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 14 433.00 | 14 433.00 | | 14 433.00 |
DH Retained earnings | -1 366 915.00 | -402 278.00 | | -1 366 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 644.00 | -964 638.00 | | -36 644.00 |
DL TOTAL (I) | 638 873.00 | -824 483.00 | | 638 873.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 974 765.00 | 6 666 052.00 | | 5 974 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 107.00 | 1 974 375.00 | | 880 107.00 |
DX Trade payables and related accounts | 579 323.00 | 339 579.00 | | 579 323.00 |
DY Tax and social security liabilities | 211 372.00 | 169 336.00 | | 211 372.00 |
DZ Fixed asset liabilities and related accounts | | 1 218.00 | | |
EA Other liabilities | 7 805.00 | | | 7 805.00 |
EC TOTAL (IV) | 7 653 373.00 | 9 150 560.00 | | 7 653 373.00 |
EE Grand total (I to V) | 8 292 246.00 | 8 350 077.00 | | 8 292 246.00 |
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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 | 9 377.00 | | 9 377.00 | 9 377.00 |
FG Production sold - services | 2 500 500.00 | | 2 500 500.00 | 2 500 500.00 |
FJ Net sales | 2 509 877.00 | | 2 509 877.00 | 2 509 877.00 |
FO Operating subsidies | | | 127 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 844.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 2 679 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 377 031.00 | |
FV Inventory change (raw materials and supplies) | | | -7 258.00 | |
FW Other purchases and external expenses | | | 731 831.00 | |
FX Taxes, duties, and similar payments | | | 90 139.00 | |
FY Salaries and Wages | | | 596 175.00 | |
FZ Social Security Contributions | | | 95 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 292 805.00 | |
GF Total Operating Expenses (II) | | | 2 778 697.00 | |
GG - OPERATING RESULT (I - II) | | | -99 673.00 | |
GL Other interest and similar income | | | 4 503.00 | |
GP Total financial income (V) | | | 4 503.00 | |
GR Interest and similar expenses | | | 134 032.00 | |
GU Total financial expenses (VI) | | | 134 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 027.00 | | | 203 027.00 |
HD Total exceptional income (VII) | 203 027.00 | | | 203 027.00 |
HE Exceptional expenses on management operations | | 13 364.00 | | |
HF Exceptional expenses on capital transactions | 10 469.00 | 902.00 | | 10 469.00 |
HH Total exceptional expenses (VIII) | 10 469.00 | 14 266.00 | | 10 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 558.00 | -14 266.00 | | 192 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 553.00 | 1 854 832.00 | | 2 886 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 198.00 | 2 819 469.00 | | 2 923 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 644.00 | -964 638.00 | | -36 644.00 |
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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 | 10 106 892.00 | | 3 061.00 | 10 106 892.00 |
I4 DECREASES Grand Total | 1 015.00 | 22 892.00 | 10 086 046.00 | 1 015.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 015.00 | 22 892.00 | 10 085 046.00 | 1 015.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 105 892.00 | | 3 061.00 | 10 105 892.00 |
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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 | 2 087 211.00 | 602 934.00 | 12 423.00 | 2 087 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 211.00 | 602 934.00 | 12 423.00 | 2 086 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
7C Grand total | 24 000.00 | 24 000.00 | | 24 000.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 579 323.00 | 579 323.00 | | 579 323.00 |
8C Staff and Related Accounts | 115 978.00 | 115 978.00 | | 115 978.00 |
8D Social Security and Other Social Organizations | 56 196.00 | 56 196.00 | | 56 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
UX Other trade receivables | 72 718.00 | 72 718.00 | | 72 718.00 |
UY Staff and related accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 85 973.00 | 85 973.00 | | 85 973.00 |
VH Loans with a maturity of more than one year at origin | 5 974 765.00 | 693 859.00 | 2 757 083.00 | 5 974 765.00 |
VI Group and Associates | 880 107.00 | 880 107.00 | | 880 107.00 |
VK Loans repaid during the year | 689 271.00 | | | 689 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 449.00 | 30 449.00 | | 30 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 231.00 | 16 231.00 | | 16 231.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 915.00 | 216 915.00 | | 216 915.00 |
VW VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 653 373.00 | 2 372 466.00 | 2 757 083.00 | 7 653 373.00 |
