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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 877 201.00 | 200 236.00 | 676 965.00 | 877 201.00 |
AP Buildings | 64 078.00 | 34 998.00 | 29 080.00 | 64 078.00 |
AR Technical installations, industrial equipment and tools | 17 525.00 | 10 301.00 | 7 224.00 | 17 525.00 |
AT Other tangible assets | 2 009.00 | 2 009.00 | | 2 009.00 |
BJ TOTAL (I) | 960 813.00 | 247 544.00 | 713 269.00 | 960 813.00 |
BR Intermediate and finished products | 35 905.00 | 35 905.00 | | 35 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309.00 | 258.00 | 51.00 | 309.00 |
BZ Other receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
CF Cash and cash equivalents | 98 256.00 | | 98 256.00 | 98 256.00 |
CJ TOTAL (II) | 142 836.00 | 36 163.00 | 106 673.00 | 142 836.00 |
CO Grand total (0 to V) | 1 103 649.00 | 283 707.00 | 819 942.00 | 1 103 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 000.00 | 1 907 000.00 | | 1 907 000.00 |
DH Retained earnings | -1 122 604.00 | -1 070 919.00 | | -1 122 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 928.00 | -51 685.00 | | -24 928.00 |
DK Regulated provisions | 36 304.00 | 37 833.00 | | 36 304.00 |
DL TOTAL (I) | 795 772.00 | 822 229.00 | | 795 772.00 |
DX Trade payables and related accounts | 17 713.00 | 9 477.00 | | 17 713.00 |
DY Tax and social security liabilities | 5 876.00 | 5 390.00 | | 5 876.00 |
EA Other liabilities | 581.00 | 2 034.00 | | 581.00 |
EC TOTAL (IV) | 24 169.00 | 16 901.00 | | 24 169.00 |
EE Grand total (I to V) | 819 942.00 | 839 130.00 | | 819 942.00 |
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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 | 13 123.00 | | 13 123.00 | 13 123.00 |
FJ Net sales | 13 123.00 | | 13 123.00 | 13 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 144.00 | |
FW Other purchases and external expenses | | | 17 593.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 969.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 721.00 | |
GG - OPERATING RESULT (I - II) | | | -26 576.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 529.00 | 1 538.00 | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | 1 538.00 | | 1 529.00 |
HG Exceptional depreciation and provisions | | 2 515.00 | | |
HH Total exceptional expenses (VIII) | | 2 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | -977.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 793.00 | 41 004.00 | | 14 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 721.00 | 92 689.00 | | 39 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 928.00 | -51 685.00 | | -24 928.00 |
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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 | 225 574.00 | 21 969.00 | | 225 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 574.00 | 21 969.00 | | 225 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 833.00 | | 1 529.00 | 37 833.00 |
7C Grand total | 37 833.00 | | 1 529.00 | 37 833.00 |
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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 | 17 713.00 | 17 713.00 | | 17 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 309.00 | | | 309.00 |
VB VAT | 8 366.00 | | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 676.00 | 8 676.00 | | 8 676.00 |
VW VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 169.00 | 24 169.00 | | 24 169.00 |
