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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 | 165 586.00 | 165 586.00 | | 165 586.00 |
AN Land | 75 846.00 | | 75 846.00 | 75 846.00 |
AP Buildings | 6 089 525.00 | 5 877 319.00 | 212 205.00 | 6 089 525.00 |
AR Technical installations, industrial equipment and tools | 3 524 450.00 | 3 516 244.00 | 8 206.00 | 3 524 450.00 |
AT Other tangible assets | 356 700.00 | 356 700.00 | | 356 700.00 |
BJ TOTAL (I) | 10 212 107.00 | 9 915 849.00 | 296 257.00 | 10 212 107.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 87 412.00 | 74 635.00 | 12 777.00 | 87 412.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 72 501.00 | | 72 501.00 | 72 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 827.00 | 74 635.00 | 90 192.00 | 164 827.00 |
CO Grand total (0 to V) | 10 376 933.00 | 9 990 484.00 | 386 449.00 | 10 376 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | 119 519.00 | 119 519.00 | | 119 519.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | | 848 004.00 | | |
DH Retained earnings | -3 098 219.00 | -3 797 114.00 | | -3 098 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 453.00 | -149 108.00 | | -23 453.00 |
DL TOTAL (I) | -1 242 153.00 | -1 218 700.00 | | -1 242 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 150.00 | 1 598 150.00 | | 1 623 150.00 |
DX Trade payables and related accounts | 1 260.00 | 13 652.00 | | 1 260.00 |
DY Tax and social security liabilities | 4 192.00 | 2 380.00 | | 4 192.00 |
EA Other liabilities | | 22 737.00 | | |
EC TOTAL (IV) | 1 628 602.00 | 1 636 920.00 | | 1 628 602.00 |
EE Grand total (I to V) | 386 449.00 | 418 220.00 | | 386 449.00 |
EG Accrued income and payables due within one year | 1 628 602.00 | 1 636 920.00 | | 1 628 602.00 |
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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 | 200 078.00 | | 200 078.00 | 200 078.00 |
FJ Net sales | 200 078.00 | | 200 078.00 | 200 078.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 078.00 | |
FW Other purchases and external expenses | | | 69 166.00 | |
FX Taxes, duties, and similar payments | | | 76 012.00 | |
FZ Social Security Contributions | | | 4 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 890.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 229 471.00 | |
GG - OPERATING RESULT (I - II) | | | -29 393.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 937.00 | 441.00 | | 26 937.00 |
HD Total exceptional income (VII) | 26 937.00 | 441.00 | | 26 937.00 |
HE Exceptional expenses on management operations | 20 946.00 | 3 412.00 | | 20 946.00 |
HH Total exceptional expenses (VIII) | 20 946.00 | 3 412.00 | | 20 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 991.00 | -2 971.00 | | 5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 015.00 | 172 915.00 | | 227 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 468.00 | 322 024.00 | | 250 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 453.00 | -149 108.00 | | -23 453.00 |
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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 | | 65 634.00 | 65 634.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 634.00 | 65 634.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 745.00 | 13 890.00 | | 60 745.00 |
7B Total provisions for depreciation | 60 745.00 | 13 890.00 | | 60 745.00 |
7C Grand total | 60 745.00 | 13 890.00 | | 60 745.00 |
UE of which provisions and reversals: - Operating | | 13 890.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 87 412.00 | 87 412.00 | | 87 412.00 |
VB VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VI Group and Associates | 1 623 150.00 | 1 623 150.00 | | 1 623 150.00 |
VM Income taxes | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 936.00 | 91 936.00 | | 91 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 602.00 | 1 628 602.00 | | 1 628 602.00 |
