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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 | 204 005.00 | 83 981.00 | 120 023.00 | 204 005.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 3 558.00 | 3 941.00 | 7 500.00 |
AJ Other Intangible Assets | 600.00 | 119.00 | 480.00 | 600.00 |
AN Land | 278 000.00 | | 278 000.00 | 278 000.00 |
AP Buildings | 3 887 977.00 | 130 599.00 | 3 757 378.00 | 3 887 977.00 |
AR Technical installations, industrial equipment and tools | 60 769.00 | 11 494.00 | 49 275.00 | 60 769.00 |
AT Other tangible assets | 113 923.00 | 20 806.00 | 93 117.00 | 113 923.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 11 240.00 | | 11 240.00 | 11 240.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 564 316.00 | 250 560.00 | 4 313 756.00 | 4 564 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 353.00 | | 4 353.00 | 4 353.00 |
BZ Other receivables | 39 513.00 | | 39 513.00 | 39 513.00 |
CF Cash and cash equivalents | 30 874.00 | | 30 874.00 | 30 874.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 78 272.00 | | 78 272.00 | 78 272.00 |
CO Grand total (0 to V) | 4 642 588.00 | 250 560.00 | 4 392 028.00 | 4 642 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DH Retained earnings | -158 213.00 | -70 697.00 | | -158 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 885.00 | -87 516.00 | | -295 885.00 |
DL TOTAL (I) | 2 325 901.00 | 2 621 786.00 | | 2 325 901.00 |
DP Provisions for Risks | 7 947.00 | 7 947.00 | | 7 947.00 |
DR TOTAL (IV) | 7 947.00 | 7 947.00 | | 7 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 730.00 | 1 969 062.00 | | 1 837 730.00 |
DX Trade payables and related accounts | 50 870.00 | 147 866.00 | | 50 870.00 |
DY Tax and social security liabilities | 1 192.00 | 836.00 | | 1 192.00 |
EA Other liabilities | 167 746.00 | | | 167 746.00 |
EB Prepaid income (2) | 639.00 | | | 639.00 |
EC TOTAL (IV) | 2 058 179.00 | 2 117 765.00 | | 2 058 179.00 |
EE Grand total (I to V) | 4 392 028.00 | 4 747 499.00 | | 4 392 028.00 |
EG Accrued income and payables due within one year | 355 026.00 | 281 485.00 | | 355 026.00 |
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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 | 191 629.00 | | 191 629.00 | 191 629.00 |
FJ Net sales | 191 629.00 | | 191 629.00 | 191 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 192 101.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FW Other purchases and external expenses | | | 244 537.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FZ Social Security Contributions | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 249.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 459 227.00 | |
GG - OPERATING RESULT (I - II) | | | -267 125.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 27 535.00 | |
GU Total financial expenses (VI) | | | 27 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | | | -1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 110.00 | 6 244.00 | | 192 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 995.00 | 93 760.00 | | 487 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 885.00 | -87 516.00 | | -295 885.00 |
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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 | 4 448 980.00 | | 4 264 785.00 | 4 448 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 005.00 | | | 204 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 149 448.00 | 4 564 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204 005.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 149 448.00 | 4 351 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 600.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237 174.00 | | 4 264 185.00 | 4 237 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 44 369.00 | 206 249.00 | 58.00 | 44 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 180.00 | 40 801.00 | | 43 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 2 619.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 162 829.00 | 58.00 | 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 947.00 | | | 7 947.00 |
7C Grand total | 7 947.00 | | | 7 947.00 |
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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 | 50 870.00 | 50 870.00 | | 50 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
8L Deferred income | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 4 353.00 | 4 353.00 | | 4 353.00 |
VB VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VH Loans with a maturity of more than one year at origin | 1 837 730.00 | 134 577.00 | 552 227.00 | 1 837 730.00 |
VI Group and Associates | 167 679.00 | 167 679.00 | | 167 679.00 |
VK Loans repaid during the year | 131 212.00 | | | 131 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
VS Prepaid expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 697.00 | 47 397.00 | 300.00 | 47 697.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 179.00 | 355 026.00 | 552 227.00 | 2 058 179.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 134.00 | 5 056.00 | | 6 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 762.00 | 5 846.00 | | 55 762.00 |
ST Other accounts | 186 847.00 | 25 508.00 | | 186 847.00 |
XQ Rental, rental and co-ownership charges | 387.00 | 63.00 | | 387.00 |
YT Subcontracting | 1 540.00 | | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 134.00 | 5 056.00 | | 6 134.00 |
YY Amount of VAT collected | 14 487.00 | | | 14 487.00 |
YZ Total deductible VAT on goods and services | 48 376.00 | 5 047.00 | | 48 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 537.00 | 31 418.00 | | 244 537.00 |
