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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 | 900.00 | 311.00 | 589.00 | 900.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 445 710.00 | 83 885.00 | 361 825.00 | 445 710.00 |
AR Technical installations, industrial equipment and tools | 11 744.00 | 4 812.00 | 6 932.00 | 11 744.00 |
AT Other tangible assets | 81 283.00 | 32 283.00 | 48 999.00 | 81 283.00 |
BJ TOTAL (I) | 604 637.00 | 121 291.00 | 483 346.00 | 604 637.00 |
BV Advances and down payments on orders | 4 357.00 | | 4 357.00 | 4 357.00 |
BX Customers and related accounts | 3 119.00 | | 3 119.00 | 3 119.00 |
BZ Other receivables | 14 520.00 | | 14 520.00 | 14 520.00 |
CF Cash and cash equivalents | 26 448.00 | | 26 448.00 | 26 448.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 49 311.00 | | 49 311.00 | 49 311.00 |
CO Grand total (0 to V) | 653 948.00 | 121 291.00 | 532 656.00 | 653 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 165 666.00 | 201 985.00 | | 165 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 768.00 | -36 319.00 | | -28 768.00 |
DL TOTAL (I) | 142 878.00 | 171 646.00 | | 142 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 637.00 | 288 014.00 | | 356 637.00 |
DX Trade payables and related accounts | 22 852.00 | 15 995.00 | | 22 852.00 |
DY Tax and social security liabilities | 1 701.00 | 16 467.00 | | 1 701.00 |
EA Other liabilities | 718.00 | 497.00 | | 718.00 |
EB Prepaid income (2) | 7 870.00 | 6 020.00 | | 7 870.00 |
EC TOTAL (IV) | 389 779.00 | 326 994.00 | | 389 779.00 |
EE Grand total (I to V) | 532 656.00 | 498 639.00 | | 532 656.00 |
EG Accrued income and payables due within one year | 389 779.00 | 326 994.00 | | 389 779.00 |
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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 | 68 753.00 | | 68 753.00 | 68 753.00 |
FJ Net sales | 68 753.00 | | 68 753.00 | 68 753.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 73 162.00 | |
FW Other purchases and external expenses | | | 45 679.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 449.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 102 930.00 | |
GG - OPERATING RESULT (I - II) | | | -29 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 162.00 | 57 844.00 | | 74 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 930.00 | 94 163.00 | | 102 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 768.00 | -36 319.00 | | -28 768.00 |
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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 | 570 370.00 | | 41 753.00 | 570 370.00 |
I4 DECREASES Grand Total | | 7 486.00 | 604 637.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 486.00 | 603 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 470.00 | | 41 753.00 | 569 470.00 |
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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 | 92 328.00 | 36 449.00 | 7 486.00 | 92 328.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 180.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 197.00 | 36 269.00 | 7 486.00 | 92 197.00 |
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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 | 22 852.00 | 22 852.00 | | 22 852.00 |
8D Social Security and Other Social Organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
8L Deferred income | 7 870.00 | 7 870.00 | | 7 870.00 |
UX Other trade receivables | 3 119.00 | 3 119.00 | | 3 119.00 |
VB VAT | 13 380.00 | 13 380.00 | | 13 380.00 |
VI Group and Associates | 356 637.00 | 356 637.00 | | 356 637.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 506.00 | 18 506.00 | | 18 506.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 779.00 | 389 779.00 | | 389 779.00 |
