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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 882.00 | 54 882.00 | | 54 882.00 |
AP Buildings | 271 899.00 | 271 833.00 | 66.00 | 271 899.00 |
AR Technical installations, industrial equipment and tools | 67 887.00 | 58 125.00 | 9 762.00 | 67 887.00 |
AT Other tangible assets | 282 729.00 | 173 961.00 | 108 768.00 | 282 729.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 973.00 | | 49 973.00 | 49 973.00 |
BJ TOTAL (I) | 727 370.00 | 558 801.00 | 168 569.00 | 727 370.00 |
BL Raw materials, supplies | 6 562.00 | | 6 562.00 | 6 562.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 19 681.00 | | 19 681.00 | 19 681.00 |
CF Cash and cash equivalents | 6 108.00 | | 6 108.00 | 6 108.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 43 276.00 | | 43 276.00 | 43 276.00 |
CO Grand total (0 to V) | 770 646.00 | 558 801.00 | 211 845.00 | 770 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 408.00 | -141 821.00 | | -184 408.00 |
DL TOTAL (I) | -181 358.00 | -138 771.00 | | -181 358.00 |
DP Provisions for Risks | 20 700.00 | | | 20 700.00 |
DR TOTAL (IV) | 20 700.00 | | | 20 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 191.00 | 296 995.00 | | 307 191.00 |
DX Trade payables and related accounts | 41 062.00 | 77 713.00 | | 41 062.00 |
DY Tax and social security liabilities | 23 315.00 | 22 692.00 | | 23 315.00 |
EA Other liabilities | 936.00 | 1 015.00 | | 936.00 |
EC TOTAL (IV) | 372 504.00 | 398 415.00 | | 372 504.00 |
EE Grand total (I to V) | 211 845.00 | 259 644.00 | | 211 845.00 |
EG Accrued income and payables due within one year | 372 504.00 | 398 415.00 | | 372 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 544.00 | | 166 544.00 | 166 544.00 |
FJ Net sales | 166 544.00 | | 166 544.00 | 166 544.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 544.00 | |
FU Purchases of raw materials and other supplies | | | 58 830.00 | |
FV Inventory change (raw materials and supplies) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 143 776.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 61 136.00 | |
FZ Social Security Contributions | | | -176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 400.00 | |
GE Other Expenses | | | 8 327.00 | |
GF Total Operating Expenses (II) | | | 325 065.00 | |
GG - OPERATING RESULT (I - II) | | | -158 521.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 008.00 | 3 530.00 | | 3 008.00 |
HD Total exceptional income (VII) | 3 008.00 | 3 530.00 | | 3 008.00 |
HE Exceptional expenses on management operations | 4 252.00 | 4 446.00 | | 4 252.00 |
HG Exceptional depreciation and provisions | 20 700.00 | | | 20 700.00 |
HH Total exceptional expenses (VIII) | 24 952.00 | 4 446.00 | | 24 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 943.00 | -916.00 | | -21 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 552.00 | 441 442.00 | | 169 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 961.00 | 583 263.00 | | 353 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 408.00 | -141 821.00 | | -184 408.00 |
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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 | 724 933.00 | | 10 840.00 | 724 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 973.00 | |
I4 DECREASES Grand Total | | 8 403.00 | 727 370.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 403.00 | 622 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 075.00 | | 9 843.00 | 621 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 976.00 | | 997.00 | 48 976.00 |
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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 | 513 400.00 | 45 401.00 | | 513 400.00 |
PE DEPRECIATION Total including other intangible assets | 54 882.00 | | | 54 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 519.00 | 45 401.00 | | 458 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 700.00 | | |
7C Grand total | | 20 700.00 | | |
UJ - Exceptional | | 20 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307 191.00 | 307 191.00 | | 307 191.00 |
8B Suppliers and Related Accounts | 41 062.00 | 41 062.00 | | 41 062.00 |
8C Staff and Related Accounts | 16 518.00 | 16 518.00 | | 16 518.00 |
8D Social Security and Other Social Organizations | 4 395.00 | 4 395.00 | | 4 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 49 973.00 | | 49 973.00 | 49 973.00 |
UX Other trade receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
UZ Social Security, other social security organizations | 7 188.00 | 7 188.00 | | 7 188.00 |
VB VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VP Miscellaneous | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 8 189.00 | 8 189.00 | | 8 189.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 504.00 | 372 504.00 | | 372 504.00 |
