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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 240.00 | 744.00 | 496.00 | 1 240.00 |
AF Concessions, Patents and Similar Rights | 4 710.00 | 1 806.00 | 2 903.00 | 4 710.00 |
AH Goodwill | 25 909.00 | | 25 909.00 | 25 909.00 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 277 500.00 | 20 928.00 | 256 571.00 | 277 500.00 |
AR Technical installations, industrial equipment and tools | 514 651.00 | 91 897.00 | 422 753.00 | 514 651.00 |
AT Other tangible assets | 401 148.00 | 34 175.00 | 366 973.00 | 401 148.00 |
AX Advances and down payments | 950 641.00 | | 950 641.00 | 950 641.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 2 205 703.00 | 149 551.00 | 2 056 151.00 | 2 205 703.00 |
BT Goods | 2 415.00 | 2 415.00 | | 2 415.00 |
BX Customers and related accounts | 3 070.00 | | 3 070.00 | 3 070.00 |
BZ Other receivables | 261 661.00 | | 261 661.00 | 261 661.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 268 868.00 | 2 415.00 | 266 452.00 | 268 868.00 |
CO Grand total (0 to V) | 2 474 571.00 | 151 966.00 | 2 322 604.00 | 2 474 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 704.00 | | | 3 704.00 |
DG Other reserves | 70 379.00 | | | 70 379.00 |
DH Retained earnings | | -248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 146.00 | 74 332.00 | | -287 146.00 |
DL TOTAL (I) | -203 062.00 | 84 084.00 | | -203 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 259.00 | 338 807.00 | | 709 259.00 |
DX Trade payables and related accounts | 85 098.00 | 80 969.00 | | 85 098.00 |
DY Tax and social security liabilities | 253 817.00 | 85 975.00 | | 253 817.00 |
DZ Fixed asset liabilities and related accounts | 1 434 729.00 | 1 894 016.00 | | 1 434 729.00 |
EA Other liabilities | 42 762.00 | 12 278.00 | | 42 762.00 |
EC TOTAL (IV) | 2 525 667.00 | 2 412 047.00 | | 2 525 667.00 |
EE Grand total (I to V) | 2 322 604.00 | 2 496 131.00 | | 2 322 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 591.00 | |
FW Other purchases and external expenses | | | 79 038.00 | |
FX Taxes, duties, and similar payments | | | 167 174.00 | |
FY Salaries and Wages | | | 16 466.00 | |
FZ Social Security Contributions | | | 4 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 415.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 375 183.00 | |
GG - OPERATING RESULT (I - II) | | | -372 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 956.00 | 406 186.00 | | 91 956.00 |
HD Total exceptional income (VII) | 91 956.00 | 406 186.00 | | 91 956.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 956.00 | 406 170.00 | | 91 956.00 |
HK Income tax | | 17 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 616.00 | 406 189.00 | | 94 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 763.00 | 331 857.00 | | 381 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 146.00 | 74 332.00 | | -287 146.00 |
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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 | 2 202 769.00 | | 232 355.00 | 2 202 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 240.00 | | | 1 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | 229 420.00 | 2 205 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 240.00 | |
IO DECREASES Total including other intangible assets | | | 30 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 420.00 | 2 172 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 619.00 | | | 30 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 525.00 | | 232 337.00 | 2 169 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385.00 | | 18.00 | 1 385.00 |
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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 | 43 997.00 | 105 555.00 | | 43 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 496.00 | 248.00 | | 496.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 1 469.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 163.00 | 103 838.00 | | 43 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 415.00 | | |
7B Total provisions for depreciation | | 2 415.00 | | |
7C Grand total | | 2 415.00 | | |
UE of which provisions and reversals: - Operating | | 2 415.00 | | |
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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 | 691 567.00 | 691 567.00 | | 691 567.00 |
8B Suppliers and Related Accounts | 85 098.00 | 85 098.00 | | 85 098.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 434 729.00 | 1 434 729.00 | | 1 434 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 763.00 | 42 763.00 | | 42 763.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
UX Other trade receivables | 3 071.00 | 3 071.00 | | 3 071.00 |
VB VAT | 253 371.00 | 253 371.00 | | 253 371.00 |
VI Group and Associates | 17 692.00 | 17 692.00 | | 17 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 458.00 | 247 458.00 | | 247 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 457.00 | 266 069.00 | 1 388.00 | 267 457.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 668.00 | 2 525 668.00 | | 2 525 668.00 |
