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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 | 230.00 | 230.00 | | 230.00 |
AN Land | 1 196 837.00 | 407 923.00 | 788 913.00 | 1 196 837.00 |
AR Technical installations, industrial equipment and tools | 89 235.00 | 46 486.00 | 42 749.00 | 89 235.00 |
AT Other tangible assets | 184 743.00 | 92 126.00 | 92 617.00 | 184 743.00 |
BJ TOTAL (I) | 1 471 046.00 | 546 766.00 | 924 279.00 | 1 471 046.00 |
BL Raw materials, supplies | 279 894.00 | | 279 894.00 | 279 894.00 |
BN Goods in progress | 98 712.00 | | 98 712.00 | 98 712.00 |
BR Intermediate and finished products | 377 616.00 | | 377 616.00 | 377 616.00 |
BX Customers and related accounts | 139 603.00 | 403.00 | 139 200.00 | 139 603.00 |
BZ Other receivables | 56 440.00 | | 56 440.00 | 56 440.00 |
CF Cash and cash equivalents | 20 100.00 | | 20 100.00 | 20 100.00 |
CH Prepaid expenses | 423 557.00 | | 423 557.00 | 423 557.00 |
CJ TOTAL (II) | 1 395 925.00 | 403.00 | 1 395 522.00 | 1 395 925.00 |
CO Grand total (0 to V) | 2 866 971.00 | 547 169.00 | 2 319 802.00 | 2 866 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -2 702 843.00 | | | -2 702 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 906.00 | | | -417 906.00 |
DL TOTAL (I) | -3 060 750.00 | | | -3 060 750.00 |
DQ Provisions for Expenses | 48 008.00 | | | 48 008.00 |
DR TOTAL (IV) | 48 008.00 | | | 48 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949 822.00 | | | 4 949 822.00 |
DX Trade payables and related accounts | 303 115.00 | | | 303 115.00 |
DY Tax and social security liabilities | 31 215.00 | | | 31 215.00 |
DZ Fixed asset liabilities and related accounts | 47 116.00 | | | 47 116.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 5 332 544.00 | | | 5 332 544.00 |
EE Grand total (I to V) | 2 319 802.00 | | | 2 319 802.00 |
EG Accrued income and payables due within one year | 4 518 853.00 | | | 4 518 853.00 |
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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 | 306 554.00 | | 306 554.00 | 306 554.00 |
FG Production sold - services | 95 263.00 | | 95 263.00 | 95 263.00 |
FJ Net sales | 401 817.00 | | 401 817.00 | 401 817.00 |
FM Inventory production | | | 60 693.00 | |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FR Total operating income (I) | | | 469 593.00 | |
FU Purchases of raw materials and other supplies | | | 79 221.00 | |
FV Inventory change (raw materials and supplies) | | | 3 832.00 | |
FW Other purchases and external expenses | | | 554 702.00 | |
FX Taxes, duties, and similar payments | | | 20 239.00 | |
FY Salaries and Wages | | | 34 231.00 | |
FZ Social Security Contributions | | | 12 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GE Other Expenses | | | 22 211.00 | |
GF Total Operating Expenses (II) | | | 823 650.00 | |
GG - OPERATING RESULT (I - II) | | | -354 057.00 | |
GR Interest and similar expenses | | | 95 175.00 | |
GU Total financial expenses (VI) | | | 95 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 509.00 | | | 31 509.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 326.00 | | | 31 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 102.00 | | | 501 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 008.00 | | | 919 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 906.00 | | | -417 906.00 |
HP References: Equipment leasing | 6 475.00 | | | 6 475.00 |
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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 | 451 224.00 | 96 081.00 | 539.00 | 451 224.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 994.00 | 96 081.00 | 539.00 | 450 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 768.00 | | 5 760.00 | 53 768.00 |
6T Receivables | | 403.00 | | |
7B Total provisions for depreciation | | 403.00 | | |
7C Grand total | 53 768.00 | 403.00 | 5 760.00 | 53 768.00 |
UE of which provisions and reversals: - Operating | | 403.00 | 5 760.00 | |
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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 | 1 000 000.00 | 186 309.00 | 813 691.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 303 116.00 | 303 116.00 | | 303 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 116.00 | 47 116.00 | | 47 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951 097.00 | 3 951 097.00 | | 3 951 097.00 |
UX Other trade receivables | 139 604.00 | | | 139 604.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 860 424.00 | | | 860 424.00 |
VP Miscellaneous | 56 441.00 | | | 56 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 215.00 | 31 215.00 | | 31 215.00 |
VS Prepaid expenses | 423 558.00 | | | 423 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 602.00 | 619 602.00 | | 619 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 544.00 | 4 518 853.00 | 813 691.00 | 5 332 544.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
