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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
AP Buildings | 1 965 133.00 | 178 252.00 | 1 786 881.00 | 1 965 133.00 |
AR Technical installations, industrial equipment and tools | 32 473.00 | 8 001.00 | 24 471.00 | 32 473.00 |
AT Other tangible assets | 128 448.00 | 60 238.00 | 68 210.00 | 128 448.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 128 005.00 | 247 993.00 | 1 880 012.00 | 2 128 005.00 |
BT Goods | 29 715.00 | | 29 715.00 | 29 715.00 |
BX Customers and related accounts | 126 157.00 | 8 993.00 | 117 164.00 | 126 157.00 |
BZ Other receivables | 14 159.00 | | 14 159.00 | 14 159.00 |
CF Cash and cash equivalents | 86 710.00 | | 86 710.00 | 86 710.00 |
CH Prepaid expenses | 9 981.00 | | 9 981.00 | 9 981.00 |
CJ TOTAL (II) | 266 722.00 | 8 993.00 | 257 729.00 | 266 722.00 |
CO Grand total (0 to V) | 2 394 727.00 | 256 986.00 | 2 137 741.00 | 2 394 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 67 440.00 | 67 440.00 | | 67 440.00 |
DH Retained earnings | -32 706.00 | -52 471.00 | | -32 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 433.00 | 19 765.00 | | -200 433.00 |
DL TOTAL (I) | 43 301.00 | 243 734.00 | | 43 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 761.00 | 1 952 360.00 | | 1 925 761.00 |
DX Trade payables and related accounts | 99 530.00 | 142 098.00 | | 99 530.00 |
DY Tax and social security liabilities | 48 545.00 | 37 047.00 | | 48 545.00 |
DZ Fixed asset liabilities and related accounts | 5 464.00 | 16 120.00 | | 5 464.00 |
EA Other liabilities | 15 141.00 | 9 413.00 | | 15 141.00 |
EC TOTAL (IV) | 2 094 441.00 | 2 157 038.00 | | 2 094 441.00 |
EE Grand total (I to V) | 2 137 741.00 | 2 400 772.00 | | 2 137 741.00 |
EG Accrued income and payables due within one year | 257 591.00 | 293 589.00 | | 257 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 795.00 | | 268 795.00 | 268 795.00 |
FG Production sold - services | 351 325.00 | | 351 325.00 | 351 325.00 |
FJ Net sales | 620 120.00 | | 620 120.00 | 620 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 624 133.00 | |
FS Purchases of goods (including customs duties) | | | 72 841.00 | |
FT Inventory change (goods) | | | 19 018.00 | |
FW Other purchases and external expenses | | | 206 763.00 | |
FX Taxes, duties, and similar payments | | | 24 667.00 | |
FY Salaries and Wages | | | 206 719.00 | |
FZ Social Security Contributions | | | 90 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 829.00 | |
GE Other Expenses | | | 14 874.00 | |
GF Total Operating Expenses (II) | | | 734 602.00 | |
GG - OPERATING RESULT (I - II) | | | -110 469.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 36 660.00 | |
GU Total financial expenses (VI) | | | 36 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 537.00 | 1 060.00 | | 1 537.00 |
A4 Equity method investments | 11 692.00 | 13 580.00 | | 11 692.00 |
HH Total exceptional expenses (VIII) | 53 375.00 | | | 53 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 375.00 | | | -53 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 203.00 | 790 707.00 | | 624 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 636.00 | 770 942.00 | | 824 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 433.00 | 19 765.00 | | -200 433.00 |
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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 | 2 120 740.00 | | 7 265.00 | 2 120 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 2 128 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502.00 | | | 1 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 238.00 | | 6 815.00 | 2 119 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 150 947.00 | 97 046.00 | | 150 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 445.00 | 97 046.00 | | 149 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 507.00 | 1 829.00 | 2 343.00 | 9 507.00 |
7B Total provisions for depreciation | 9 507.00 | 1 829.00 | 2 343.00 | 9 507.00 |
7C Grand total | 9 507.00 | 1 829.00 | 2 343.00 | 9 507.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 829.00 | 2 343.00 | |
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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 | 99 530.00 | 99 530.00 | | 99 530.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 29 670.00 | 29 670.00 | | 29 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 141.00 | 15 141.00 | | 15 141.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 115 365.00 | 115 365.00 | | 115 365.00 |
UY Staff and related accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
VA Doubtful or disputed receivables | 10 791.00 | 10 791.00 | | 10 791.00 |
VB VAT | 12 181.00 | 12 181.00 | | 12 181.00 |
VH Loans with a maturity of more than one year at origin | 1 925 731.00 | 88 911.00 | 341 071.00 | 1 925 731.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 76 586.00 | | | 76 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VS Prepaid expenses | 9 981.00 | 9 981.00 | | 9 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 747.00 | 150 297.00 | 450.00 | 150 747.00 |
VW VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 410.00 | 257 591.00 | 341 071.00 | 2 094 410.00 |
