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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 319 915.00 | 11 213.00 | 308 702.00 | 319 915.00 |
AR Technical installations, industrial equipment and tools | 17 350.00 | 757.00 | 16 593.00 | 17 350.00 |
BH Other financial assets | 8 315.00 | | 8 315.00 | 8 315.00 |
BJ TOTAL (I) | 345 580.00 | 11 970.00 | 333 610.00 | 345 580.00 |
BX Customers and related accounts | 18 164.00 | | 18 164.00 | 18 164.00 |
BZ Other receivables | 71 391.00 | | 71 391.00 | 71 391.00 |
CF Cash and cash equivalents | 92 124.00 | | 92 124.00 | 92 124.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 187 346.00 | | 187 346.00 | 187 346.00 |
CO Grand total (0 to V) | 532 926.00 | 11 970.00 | 520 956.00 | 532 926.00 |
CP Shares due in less than one year | 8 315.00 | | | 8 315.00 |
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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) | -61 783.00 | | | -61 783.00 |
DJ Investment subsidies | 280 000.00 | | | 280 000.00 |
DL TOTAL (I) | 219 217.00 | | | 219 217.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 000.00 | | | 169 000.00 |
DX Trade payables and related accounts | 27 450.00 | | | 27 450.00 |
DY Tax and social security liabilities | 5 290.00 | | | 5 290.00 |
EC TOTAL (IV) | 301 740.00 | | | 301 740.00 |
EE Grand total (I to V) | 520 956.00 | | | 520 956.00 |
EG Accrued income and payables due within one year | 301 740.00 | | | 301 740.00 |
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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 | 15 137.00 | | 15 137.00 | 15 137.00 |
FJ Net sales | 15 137.00 | | 15 137.00 | 15 137.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 139.00 | |
FU Purchases of raw materials and other supplies | | | 100 991.00 | |
FW Other purchases and external expenses | | | 66 147.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 12 355.00 | |
FZ Social Security Contributions | | | 5 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 970.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 073.00 | |
GG - OPERATING RESULT (I - II) | | | -181 934.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 582 242.00 | | | 582 242.00 |
HD Total exceptional income (VII) | 582 242.00 | | | 582 242.00 |
HF Exceptional expenses on capital transactions | 461 251.00 | | | 461 251.00 |
HH Total exceptional expenses (VIII) | 461 251.00 | | | 461 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 991.00 | | | 120 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 380.00 | | | 597 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 164.00 | | | 659 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 783.00 | | | -61 783.00 |
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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 | | | 1 126 746.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 315.00 | |
I4 DECREASES Grand Total | | 781 166.00 | 345 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781 166.00 | 337 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 118 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 315.00 | |
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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 | | 11 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 970.00 | | |
