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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AV Fixed assets in progress | 1 059 733.00 | | 1 059 733.00 | 1 059 733.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 126 733.00 | | 1 126 733.00 | 1 126 733.00 |
BV Advances and down payments on orders | 11 192.00 | | 11 192.00 | 11 192.00 |
BZ Other receivables | 257 632.00 | | 257 632.00 | 257 632.00 |
CF Cash and cash equivalents | 151 427.00 | | 151 427.00 | 151 427.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 429 199.00 | | 429 199.00 | 429 199.00 |
CO Grand total (0 to V) | 1 584 919.00 | | 1 584 919.00 | 1 584 919.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
CW Deferred expenses or loan issuance costs | 28 987.00 | | 28 987.00 | 28 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 336.00 | | | -119 336.00 |
DL TOTAL (I) | -118 336.00 | | | -118 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 012.00 | | | 1 046 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 355.00 | | | 302 355.00 |
DX Trade payables and related accounts | 265 499.00 | | | 265 499.00 |
DY Tax and social security liabilities | 88 839.00 | | | 88 839.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 1 703 255.00 | | | 1 703 255.00 |
EE Grand total (I to V) | 1 584 919.00 | | | 1 584 919.00 |
EG Accrued income and payables due within one year | 773 280.00 | | | 773 280.00 |
EI Including equity loans | 302 355.00 | | | 302 355.00 |
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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 | 310 991.00 | | 310 991.00 | 310 991.00 |
FJ Net sales | 310 991.00 | | 310 991.00 | 310 991.00 |
FO Operating subsidies | | | 90 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 852.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 192 979.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 26 372.00 | |
FZ Social Security Contributions | | | 10 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 928.00 | |
GG - OPERATING RESULT (I - II) | | | 199 924.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8 269.00 | |
GU Total financial expenses (VI) | | | 8 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 577.00 | | | 31 577.00 |
HF Exceptional expenses on capital transactions | 310 991.00 | | | 310 991.00 |
HH Total exceptional expenses (VIII) | 310 991.00 | | | 310 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 991.00 | | | -310 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 852.00 | | | 432 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 188.00 | | | 552 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 336.00 | | | -119 336.00 |
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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 | | | 1 562 663.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 435 930.00 | 1 126 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 930.00 | 1 079 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 515 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 31 217.00 | 2 230.00 | |
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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 | 265 499.00 | 265 499.00 | | 265 499.00 |
8C Staff and Related Accounts | 9 499.00 | 9 499.00 | | 9 499.00 |
8D Social Security and Other Social Organizations | 8 670.00 | 8 670.00 | | 8 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 123 006.00 | 123 006.00 | | 123 006.00 |
VH Loans with a maturity of more than one year at origin | 1 046 012.00 | 116 037.00 | 636 316.00 | 1 046 012.00 |
VI Group and Associates | 302 355.00 | 302 355.00 | | 302 355.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 64 963.00 | | | 64 963.00 |
VP Miscellaneous | 90 282.00 | 90 282.00 | | 90 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 344.00 | 44 344.00 | | 44 344.00 |
VS Prepaid expenses | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 580.00 | 266 580.00 | 25 000.00 | 291 580.00 |
VW VAT | 69 735.00 | 69 735.00 | | 69 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 255.00 | 773 280.00 | 636 316.00 | 1 703 255.00 |
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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 | 278.00 | | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 297.00 | | | 11 297.00 |
ST Other accounts | 46 604.00 | | | 46 604.00 |
XQ Rental, rental and co-ownership charges | 135 078.00 | | | 135 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278.00 | | | 278.00 |
YY Amount of VAT collected | 62 198.00 | | | 62 198.00 |
YZ Total deductible VAT on goods and services | 35 313.00 | | | 35 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 979.00 | | | 192 979.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
