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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AP Buildings | 894 623.00 | 641 191.00 | 253 431.00 | 894 623.00 |
AR Technical installations, industrial equipment and tools | 77 920.00 | 75 497.00 | 2 423.00 | 77 920.00 |
AT Other tangible assets | 91 883.00 | 68 853.00 | 23 029.00 | 91 883.00 |
BJ TOTAL (I) | 1 069 708.00 | 788 846.00 | 280 861.00 | 1 069 708.00 |
BL Raw materials, supplies | 2 491.00 | | 2 491.00 | 2 491.00 |
BX Customers and related accounts | 1 419.00 | | 1 419.00 | 1 419.00 |
BZ Other receivables | 27 651.00 | | 27 651.00 | 27 651.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 35 609.00 | | 35 609.00 | 35 609.00 |
CO Grand total (0 to V) | 1 105 318.00 | 788 846.00 | 316 471.00 | 1 105 318.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 95 686.00 | 95 686.00 | | 95 686.00 |
DH Retained earnings | -899 500.00 | -139 520.00 | | -899 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 490.00 | -759 980.00 | | -216 490.00 |
DL TOTAL (I) | -829 053.00 | -612 563.00 | | -829 053.00 |
DU Loans and Debts from Credit Institutions (3) | 339 090.00 | 401 337.00 | | 339 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 440.00 | 491 726.00 | | 664 440.00 |
DW Advances and down payments received on current orders | 2 321.00 | 4 802.00 | | 2 321.00 |
DX Trade payables and related accounts | 111 813.00 | 54 863.00 | | 111 813.00 |
DY Tax and social security liabilities | 25 779.00 | 39 305.00 | | 25 779.00 |
EA Other liabilities | 2 079.00 | 2 230.00 | | 2 079.00 |
EC TOTAL (IV) | 1 145 525.00 | 994 265.00 | | 1 145 525.00 |
EE Grand total (I to V) | 316 471.00 | 381 701.00 | | 316 471.00 |
EG Accrued income and payables due within one year | 1 143 202.00 | 989 463.00 | | 1 143 202.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 85 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 781.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 155 548.00 | |
FS Purchases of goods (including customs duties) | | | -268.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 124 154.00 | |
FX Taxes, duties, and similar payments | | | 13 369.00 | |
FY Salaries and Wages | | | 111 074.00 | |
FZ Social Security Contributions | | | 10 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 114.00 | |
GE Other Expenses | | | 37 103.00 | |
GF Total Operating Expenses (II) | | | 366 975.00 | |
GG - OPERATING RESULT (I - II) | | | -211 426.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 548.00 | 223 984.00 | | 155 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 038.00 | 983 964.00 | | 372 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 490.00 | -759 980.00 | | -216 490.00 |
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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 | 1 069 709.00 | | | 1 069 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 1 069 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 428.00 | | | 1 064 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 717 733.00 | 71 114.00 | | 717 733.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 429.00 | 71 114.00 | | 714 429.00 |
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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 | 213 513.00 | 213 513.00 | | 213 513.00 |
8B Suppliers and Related Accounts | 111 813.00 | 111 813.00 | | 111 813.00 |
8C Staff and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 8 765.00 | 8 765.00 | | 8 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 1 419.00 | 1 419.00 | | 1 419.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 14 401.00 | 14 401.00 | | 14 401.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 338 968.00 | | 338 968.00 | 338 968.00 |
VI Group and Associates | 450 928.00 | 450 928.00 | | 450 928.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 131.00 | 12 131.00 | | 12 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 057.00 | 13 057.00 | | 13 057.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 211.00 | 32 211.00 | | 32 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 204.00 | 804 236.00 | 338 956.00 | 1 143 204.00 |
