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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 721.00 | | 310 721.00 | 310 721.00 |
AN Land | 130 952.00 | | 130 952.00 | 130 952.00 |
AP Buildings | 2 006 076.00 | 1 375 390.00 | 630 686.00 | 2 006 076.00 |
AR Technical installations, industrial equipment and tools | 20 897.00 | 18 347.00 | 2 550.00 | 20 897.00 |
AT Other tangible assets | 114 769.00 | 91 496.00 | 23 273.00 | 114 769.00 |
BJ TOTAL (I) | 2 583 415.00 | 1 485 233.00 | 1 098 181.00 | 2 583 415.00 |
BV Advances and down payments on orders | 44 020.00 | | 44 020.00 | 44 020.00 |
BX Customers and related accounts | 16 819.00 | | 16 819.00 | 16 819.00 |
BZ Other receivables | 178 316.00 | | 178 316.00 | 178 316.00 |
CF Cash and cash equivalents | 521 270.00 | | 521 270.00 | 521 270.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 760 790.00 | | 760 790.00 | 760 790.00 |
CO Grand total (0 to V) | 3 344 205.00 | 1 485 233.00 | 1 858 971.00 | 3 344 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -16 352.00 | -12 022.00 | | -16 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 778.00 | -4 330.00 | | -71 778.00 |
DL TOTAL (I) | 61 869.00 | 133 648.00 | | 61 869.00 |
DP Provisions for Risks | 14 379.00 | 14 379.00 | | 14 379.00 |
DR TOTAL (IV) | 14 379.00 | 14 379.00 | | 14 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 019.00 | 1 588 437.00 | | 1 607 019.00 |
DX Trade payables and related accounts | 130 639.00 | 89 201.00 | | 130 639.00 |
DY Tax and social security liabilities | 40 165.00 | 18 062.00 | | 40 165.00 |
DZ Fixed asset liabilities and related accounts | 2 406.00 | | | 2 406.00 |
EA Other liabilities | 2 494.00 | 2 494.00 | | 2 494.00 |
EC TOTAL (IV) | 1 782 723.00 | 1 698 195.00 | | 1 782 723.00 |
EE Grand total (I to V) | 1 858 971.00 | 1 846 221.00 | | 1 858 971.00 |
EI Including equity loans | 1 607 019.00 | | | 1 607 019.00 |
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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 | 377 619.00 | 28 537.00 | 406 156.00 | 377 619.00 |
FJ Net sales | 377 619.00 | 28 537.00 | 406 156.00 | 377 619.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 116.00 | |
FS Purchases of goods (including customs duties) | | | 7 170.00 | |
FW Other purchases and external expenses | | | 203 057.00 | |
FX Taxes, duties, and similar payments | | | 20 487.00 | |
FY Salaries and Wages | | | 84 933.00 | |
FZ Social Security Contributions | | | 3 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 464.00 | |
GF Total Operating Expenses (II) | | | 490 272.00 | |
GG - OPERATING RESULT (I - II) | | | -53 156.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 18 582.00 | |
GU Total financial expenses (VI) | | | 18 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 116.00 | 594 308.00 | | 437 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 894.00 | 598 639.00 | | 508 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 778.00 | -4 330.00 | | -71 778.00 |
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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 | 2 578 258.00 | 5 157.00 | | 2 578 258.00 |
I4 DECREASES Grand Total | 2 583 415.00 | | | 2 583 415.00 |
IO DECREASES Total including other intangible assets | 310 721.00 | | | 310 721.00 |
IY DECREASES Total Tangible Fixed Assets | 2 272 694.00 | | | 2 272 694.00 |
KD ACQUISITIONS Total including other intangible assets | 310 721.00 | | | 310 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 537.00 | 5 157.00 | | 2 267 537.00 |
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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 | 1 373 282.00 | 111 952.00 | | 1 373 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 282.00 | 111 952.00 | | 1 373 282.00 |
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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 | 14 379.00 | | | 14 379.00 |
7C Grand total | 14 379.00 | | | 14 379.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 010.00 | 18 010.00 | | 18 010.00 |
8B Suppliers and Related Accounts | 130 639.00 | 130 639.00 | | 130 639.00 |
8C Staff and Related Accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
8D Social Security and Other Social Organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UX Other trade receivables | 16 819.00 | 16 819.00 | | 16 819.00 |
UZ Social Security, other social security organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 50 083.00 | 50 083.00 | | 50 083.00 |
VI Group and Associates | 1 589 009.00 | 1 589 009.00 | | 1 589 009.00 |
VP Miscellaneous | 14 205.00 | 14 205.00 | | 14 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 566.00 | 20 566.00 | | 20 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 850.00 | 111 850.00 | | 111 850.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 500.00 | 195 500.00 | | 195 500.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 723.00 | 1 782 723.00 | | 1 782 723.00 |
