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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 837.00 | | 89 837.00 | 89 837.00 |
AP Buildings | 1 527 384.00 | 1 404 682.00 | 122 702.00 | 1 527 384.00 |
AR Technical installations, industrial equipment and tools | 113 039.00 | 57 360.00 | 55 679.00 | 113 039.00 |
AV Fixed assets in progress | 147 711.00 | | 147 711.00 | 147 711.00 |
BH Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
BJ TOTAL (I) | 1 893 843.00 | 1 462 042.00 | 431 801.00 | 1 893 843.00 |
BV Advances and down payments on orders | 117 615.00 | | 117 615.00 | 117 615.00 |
BX Customers and related accounts | 76 660.00 | 25 417.00 | 51 244.00 | 76 660.00 |
BZ Other receivables | 111 519.00 | | 111 519.00 | 111 519.00 |
CF Cash and cash equivalents | 69 823.00 | | 69 823.00 | 69 823.00 |
CJ TOTAL (II) | 375 617.00 | 25 417.00 | 350 200.00 | 375 617.00 |
CO Grand total (0 to V) | 2 269 461.00 | 1 487 459.00 | 782 002.00 | 2 269 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 18 160.00 | 18 160.00 | | 18 160.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -541 555.00 | -453 793.00 | | -541 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 096.00 | -87 762.00 | | -34 096.00 |
DL TOTAL (I) | -100 469.00 | -66 373.00 | | -100 469.00 |
DQ Provisions for Expenses | 40 000.00 | 110 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 110 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 73 412.00 | 96 578.00 | | 73 412.00 |
DY Tax and social security liabilities | 16 091.00 | 15 931.00 | | 16 091.00 |
DZ Fixed asset liabilities and related accounts | 46 728.00 | 105 100.00 | | 46 728.00 |
EA Other liabilities | 663 084.00 | 576 130.00 | | 663 084.00 |
EB Prepaid income (2) | 38 157.00 | 48 314.00 | | 38 157.00 |
EC TOTAL (IV) | 842 471.00 | 847 053.00 | | 842 471.00 |
EE Grand total (I to V) | 782 002.00 | 890 680.00 | | 782 002.00 |
EG Accrued income and payables due within one year | | 842 053.00 | | |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | | | 201 573.00 | |
FJ Net sales | | | 201 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 456.00 | |
FR Total operating income (I) | | | 272 029.00 | |
FW Other purchases and external expenses | | | 204 655.00 | |
FX Taxes, duties, and similar payments | | | 44 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 303 152.00 | |
GG - OPERATING RESULT (I - II) | | | -31 123.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 029.00 | 195 193.00 | | 272 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 125.00 | 282 955.00 | | 306 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 096.00 | -87 762.00 | | -34 096.00 |
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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 | 1 845 502.00 | | 48 342.00 | 1 845 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 872.00 | |
I4 DECREASES Grand Total | | | 1 893 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 877 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 629.00 | | 48 342.00 | 1 829 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 872.00 | | | 15 872.00 |
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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 | 1 429 382.00 | 32 660.00 | | 1 429 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 382.00 | 32 660.00 | | 1 429 382.00 |
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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 | 110 000.00 | | 70 000.00 | 110 000.00 |
6T Receivables | 5 873.00 | 20 000.00 | 456.00 | 5 873.00 |
7B Total provisions for depreciation | 5 873.00 | 20 000.00 | 456.00 | 5 873.00 |
7C Grand total | 115 873.00 | 20 000.00 | 70 456.00 | 115 873.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 73 412.00 | 73 412.00 | | 73 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 728.00 | 46 728.00 | | 46 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
8L Deferred income | 38 157.00 | 38 157.00 | | 38 157.00 |
UX Other trade receivables | 46 160.00 | 46 160.00 | | 46 160.00 |
VA Doubtful or disputed receivables | 30 500.00 | 30 500.00 | | 30 500.00 |
VB VAT | 69 837.00 | 69 837.00 | | 69 837.00 |
VI Group and Associates | 661 620.00 | 661 620.00 | | 661 620.00 |
VP Miscellaneous | 36 516.00 | 36 516.00 | | 36 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 030.00 | 144 030.00 | | 144 030.00 |
VW VAT | 16 091.00 | 16 091.00 | | 16 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 471.00 | 837 471.00 | | 842 471.00 |
