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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 | 45 230.00 | 45 230.00 | | 45 230.00 |
AN Land | 8 669.00 | | 8 669.00 | 8 669.00 |
AP Buildings | 1 662 578.00 | 989 937.00 | 672 641.00 | 1 662 578.00 |
AR Technical installations, industrial equipment and tools | 104 189.00 | 87 459.00 | 16 730.00 | 104 189.00 |
AT Other tangible assets | 193 167.00 | 74 718.00 | 118 449.00 | 193 167.00 |
AV Fixed assets in progress | | | | |
BF Loans | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 2 014 250.00 | 1 197 345.00 | 816 905.00 | 2 014 250.00 |
BT Goods | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 14 752.00 | | 14 752.00 | 14 752.00 |
BZ Other receivables | 41 106.00 | | 41 106.00 | 41 106.00 |
CF Cash and cash equivalents | 93 920.00 | | 93 920.00 | 93 920.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 158 117.00 | | 158 117.00 | 158 117.00 |
CO Grand total (0 to V) | 2 172 367.00 | 1 197 345.00 | 975 022.00 | 2 172 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -103 643.00 | 19 977.00 | | -103 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 842.00 | -123 621.00 | | -113 842.00 |
DL TOTAL (I) | -49 185.00 | 64 657.00 | | -49 185.00 |
DU Loans and Debts from Credit Institutions (3) | 481 808.00 | 333 586.00 | | 481 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 482.00 | 285 587.00 | | 401 482.00 |
DW Advances and down payments received on current orders | 4 299.00 | 4 299.00 | | 4 299.00 |
DX Trade payables and related accounts | 66 004.00 | 61 859.00 | | 66 004.00 |
DY Tax and social security liabilities | 22 918.00 | 18 208.00 | | 22 918.00 |
DZ Fixed asset liabilities and related accounts | 2 150.00 | 257 558.00 | | 2 150.00 |
EA Other liabilities | 45 546.00 | 1 481.00 | | 45 546.00 |
EC TOTAL (IV) | 1 024 207.00 | 962 578.00 | | 1 024 207.00 |
EE Grand total (I to V) | 975 022.00 | 1 027 235.00 | | 975 022.00 |
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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 | 24 670.00 | | 24 670.00 | 24 670.00 |
FG Production sold - services | 357 247.00 | | 357 247.00 | 357 247.00 |
FJ Net sales | 381 917.00 | | 381 917.00 | 381 917.00 |
FO Operating subsidies | | | 17 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 896.00 | |
FS Purchases of goods (including customs duties) | | | 14 140.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 2 481.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 195 756.00 | |
FX Taxes, duties, and similar payments | | | 20 946.00 | |
FY Salaries and Wages | | | 117 091.00 | |
FZ Social Security Contributions | | | 23 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 641.00 | |
GE Other Expenses | | | 13 322.00 | |
GF Total Operating Expenses (II) | | | 497 248.00 | |
GG - OPERATING RESULT (I - II) | | | -94 352.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 91.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 91.00 | | 42.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 681.00 | 7 148.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 10 681.00 | 7 148.00 | | 10 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 640.00 | -7 057.00 | | -10 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 031.00 | 262 991.00 | | 403 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 872.00 | 386 612.00 | | 516 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 842.00 | -123 621.00 | | -113 842.00 |
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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 | 2 053 205.00 | | 140 850.00 | 2 053 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 718.00 | 416.00 | |
I4 DECREASES Grand Total | 97 433.00 | 82 372.00 | 2 014 250.00 | 97 433.00 |
IO DECREASES Total including other intangible assets | | | 45 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 433.00 | 80 654.00 | 1 968 603.00 | 97 433.00 |
KD ACQUISITIONS Total including other intangible assets | 45 230.00 | | | 45 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 840.00 | | 139 850.00 | 2 006 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | 1 000.00 | 1 135.00 |
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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 | 1 167 676.00 | 109 641.00 | 79 972.00 | 1 167 676.00 |
PE DEPRECIATION Total including other intangible assets | 45 230.00 | | | 45 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 445.00 | 109 641.00 | 79 972.00 | 1 122 445.00 |
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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 | 401 482.00 | 401 482.00 | | 401 482.00 |
8B Suppliers and Related Accounts | 66 004.00 | 66 004.00 | | 66 004.00 |
8C Staff and Related Accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
8D Social Security and Other Social Organizations | 8 686.00 | 8 686.00 | | 8 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 546.00 | 45 546.00 | | 45 546.00 |
UP Loans | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 14 752.00 | 14 752.00 | | 14 752.00 |
VB VAT | 21 607.00 | 21 607.00 | | 21 607.00 |
VH Loans with a maturity of more than one year at origin | 481 808.00 | 82 223.00 | 322 750.00 | 481 808.00 |
VJ Loans taken out during the year | 221 825.00 | | | 221 825.00 |
VK Loans repaid during the year | 73 614.00 | | | 73 614.00 |
VP Miscellaneous | 15 805.00 | 15 805.00 | | 15 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 946.00 | 60 817.00 | 129.00 | 60 946.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 909.00 | 620 323.00 | 322 750.00 | 1 019 909.00 |
