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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 027.00 | 7 027.00 | | 7 027.00 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 1 206.00 | | 1 206.00 |
AN Land | 46 405.00 | 10 417.00 | 35 987.00 | 46 405.00 |
AP Buildings | 263 092.00 | 128 446.00 | 134 645.00 | 263 092.00 |
AR Technical installations, industrial equipment and tools | 148 275.00 | 146 911.00 | 1 364.00 | 148 275.00 |
AT Other tangible assets | 67 138.00 | 54 937.00 | 12 201.00 | 67 138.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 564 746.00 | 350 547.00 | 214 199.00 | 564 746.00 |
BL Raw materials, supplies | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
BX Customers and related accounts | 98 531.00 | | 98 531.00 | 98 531.00 |
BZ Other receivables | 14 209.00 | | 14 209.00 | 14 209.00 |
CD Marketable securities | 524 000.00 | | 524 000.00 | 524 000.00 |
CF Cash and cash equivalents | 317 723.00 | | 317 723.00 | 317 723.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 966 796.00 | 2 000.00 | 964 796.00 | 966 796.00 |
CO Grand total (0 to V) | 1 531 542.00 | 352 547.00 | 1 178 995.00 | 1 531 542.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 246.00 | | | 1 246.00 |
DH Retained earnings | 1 057 339.00 | | | 1 057 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 391.00 | | | -93 391.00 |
DL TOTAL (I) | 1 026 794.00 | | | 1 026 794.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 840.00 | | | 9 840.00 |
DX Trade payables and related accounts | 24 768.00 | | | 24 768.00 |
DY Tax and social security liabilities | 59 100.00 | | | 59 100.00 |
EA Other liabilities | 3 490.00 | | | 3 490.00 |
EC TOTAL (IV) | 97 200.00 | | | 97 200.00 |
EE Grand total (I to V) | 1 178 995.00 | | | 1 178 995.00 |
EG Accrued income and payables due within one year | 97 200.00 | | | 97 200.00 |
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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 | 63 845.00 | | 63 845.00 | 63 845.00 |
FG Production sold - services | 3 272.00 | | 3 272.00 | 3 272.00 |
FJ Net sales | 67 117.00 | | 67 117.00 | 67 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 901.00 | |
FQ Other income | | | 2 852.00 | |
FR Total operating income (I) | | | 76 871.00 | |
FU Purchases of raw materials and other supplies | | | 8 299.00 | |
FW Other purchases and external expenses | | | 99 220.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 36 585.00 | |
GF Total Operating Expenses (II) | | | 175 129.00 | |
GG - OPERATING RESULT (I - II) | | | -98 257.00 | |
GL Other interest and similar income | | | 4 931.00 | |
GP Total financial income (V) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 901.00 | | | 6 901.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 803.00 | | | 81 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 195.00 | | | 175 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 391.00 | | | -93 391.00 |
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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 | 500 747.00 | | 63 999.00 | 500 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 027.00 | | | 7 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | | 564 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206.00 | | | 1 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 912.00 | | 33 999.00 | 490 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 30 000.00 | 1 600.00 |
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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 | 323 355.00 | 25 591.00 | | 323 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 027.00 | | | 7 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 122.00 | 25 591.00 | | 315 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 000.00 | | | 16 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6N Inventories and work in progress | | 2 000.00 | | |
7B Total provisions for depreciation | 1 600.00 | 2 000.00 | | 1 600.00 |
7C Grand total | 56 600.00 | 2 000.00 | | 56 600.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 24 768.00 | 24 768.00 | | 24 768.00 |
8C Staff and Related Accounts | 9 211.00 | 9 211.00 | | 9 211.00 |
8D Social Security and Other Social Organizations | 31 948.00 | 31 948.00 | | 31 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 98 531.00 | | | 98 531.00 |
VB VAT | 9 165.00 | | | 9 165.00 |
VI Group and Associates | 9 840.00 | 9 840.00 | | 9 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 044.00 | | | 5 044.00 |
VS Prepaid expenses | 2 332.00 | | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 673.00 | 115 072.00 | 1 600.00 | 116 673.00 |
VW VAT | 17 341.00 | 17 341.00 | | 17 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 200.00 | 97 200.00 | | 97 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 533.00 | | | 2 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 037.00 | | | 16 037.00 |
ST Other accounts | 19 450.00 | | | 19 450.00 |
XQ Rental, rental and co-ownership charges | 63 732.00 | | | 63 732.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 432.00 | | | 3 432.00 |
YY Amount of VAT collected | 12 642.00 | | | 12 642.00 |
YZ Total deductible VAT on goods and services | 18 702.00 | | | 18 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 220.00 | | | 99 220.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
