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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 | | | | |
AN Land | 107 754.00 | | 107 754.00 | 107 754.00 |
AP Buildings | 664 228.00 | 77 517.00 | 586 711.00 | 664 228.00 |
AR Technical installations, industrial equipment and tools | 41 946.00 | 10 067.00 | 31 879.00 | 41 946.00 |
AT Other tangible assets | 1 066 712.00 | 137 001.00 | 929 711.00 | 1 066 712.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 881 490.00 | 224 585.00 | 1 656 905.00 | 1 881 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 553.00 | | 25 553.00 | 25 553.00 |
BZ Other receivables | 24 289.00 | | 24 289.00 | 24 289.00 |
CF Cash and cash equivalents | 3 518.00 | | 3 518.00 | 3 518.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 55 940.00 | | 55 940.00 | 55 940.00 |
CO Grand total (0 to V) | 1 937 430.00 | 224 585.00 | 1 712 845.00 | 1 937 430.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -278 902.00 | -14 082.00 | | -278 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 991.00 | -264 819.00 | | -46 991.00 |
DL TOTAL (I) | -324 793.00 | -277 802.00 | | -324 793.00 |
DU Loans and Debts from Credit Institutions (3) | 785 639.00 | 653 076.00 | | 785 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 934.00 | 1 016 998.00 | | 1 143 934.00 |
DX Trade payables and related accounts | 55 382.00 | 45 039.00 | | 55 382.00 |
DY Tax and social security liabilities | 25 554.00 | 124 209.00 | | 25 554.00 |
DZ Fixed asset liabilities and related accounts | 10 598.00 | 45 551.00 | | 10 598.00 |
EA Other liabilities | 16 530.00 | | | 16 530.00 |
EC TOTAL (IV) | 2 037 638.00 | 1 884 873.00 | | 2 037 638.00 |
EE Grand total (I to V) | 1 712 845.00 | 1 607 071.00 | | 1 712 845.00 |
EG Accrued income and payables due within one year | 2 037 638.00 | 1 276 604.00 | | 2 037 638.00 |
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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 | 43 887.00 | 165 300.00 | 209 187.00 | 43 887.00 |
FJ Net sales | 43 887.00 | 165 300.00 | 209 187.00 | 43 887.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 209 199.00 | |
FW Other purchases and external expenses | | | 40 522.00 | |
FX Taxes, duties, and similar payments | | | 25 110.00 | |
FY Salaries and Wages | | | 20 028.00 | |
FZ Social Security Contributions | | | 5 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 551.00 | |
GG - OPERATING RESULT (I - II) | | | -4 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 795.00 | |
GU Total financial expenses (VI) | | | 42 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 351.00 | 3 000.00 | | 351.00 |
HE Exceptional expenses on management operations | 196.00 | 514.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 514.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 2 486.00 | | 155.00 |
HK Income tax | | 110 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 550.00 | 199 899.00 | | 209 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 542.00 | 464 718.00 | | 256 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 991.00 | -264 819.00 | | -46 991.00 |
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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 | 1 640 134.00 | | 241 356.00 | 1 640 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 1 881 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 134.00 | | 240 506.00 | 1 640 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
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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 | 102 363.00 | 122 222.00 | | 102 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 363.00 | 122 222.00 | | 102 363.00 |
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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 | 51 338.00 | 51 338.00 | | 51 338.00 |
8B Suppliers and Related Accounts | 55 382.00 | 55 382.00 | | 55 382.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 530.00 | 16 530.00 | | 16 530.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 25 553.00 | 25 553.00 | | 25 553.00 |
VB VAT | 19 083.00 | 19 083.00 | | 19 083.00 |
VG Loans with a maturity of up to one year at origin | 785 639.00 | 785 639.00 | | 785 639.00 |
VI Group and Associates | 1 092 597.00 | 1 092 597.00 | | 1 092 597.00 |
VJ Loans taken out during the year | 211 847.00 | | | 211 847.00 |
VK Loans repaid during the year | 78 814.00 | | | 78 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 563.00 | 18 563.00 | | 18 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 272.00 | 53 272.00 | | 53 272.00 |
VW VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 638.00 | 2 037 638.00 | | 2 037 638.00 |
