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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 691 527.00 | | 1 691 527.00 | 1 691 527.00 |
AP Buildings | 542 320.00 | 494 943.00 | 47 377.00 | 542 320.00 |
AR Technical installations, industrial equipment and tools | 1 086 820.00 | 846 319.00 | 240 501.00 | 1 086 820.00 |
AT Other tangible assets | 573 512.00 | 363 958.00 | 209 554.00 | 573 512.00 |
BD Other fixed assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 897 826.00 | 1 705 219.00 | 7 192 607.00 | 8 897 826.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 46 587.00 | | 46 587.00 | 46 587.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 9 602.00 | | 9 602.00 | 9 602.00 |
CD Marketable securities | 1 004 419.00 | | 1 004 419.00 | 1 004 419.00 |
CF Cash and cash equivalents | 51 039.00 | | 51 039.00 | 51 039.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 1 132 610.00 | | 1 132 610.00 | 1 132 610.00 |
CO Grand total (0 to V) | 10 030 436.00 | 1 705 219.00 | 8 325 217.00 | 10 030 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DC Revaluation differences | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 8 027 222.00 | 8 027 222.00 | | 8 027 222.00 |
DH Retained earnings | -49 596.00 | -16 465.00 | | -49 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 638.00 | -33 131.00 | | -60 638.00 |
DL TOTAL (I) | 8 231 306.00 | 8 291 944.00 | | 8 231 306.00 |
DX Trade payables and related accounts | 47 721.00 | 19 484.00 | | 47 721.00 |
DY Tax and social security liabilities | 45 797.00 | 58 778.00 | | 45 797.00 |
EA Other liabilities | 393.00 | 706.00 | | 393.00 |
EC TOTAL (IV) | 93 911.00 | 78 968.00 | | 93 911.00 |
EE Grand total (I to V) | 8 325 217.00 | 8 370 913.00 | | 8 325 217.00 |
EG Accrued income and payables due within one year | 93 911.00 | 78 968.00 | | 93 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 186.00 | | 19 186.00 | 19 186.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 163 186.00 | | 163 186.00 | 163 186.00 |
FM Inventory production | | | -1 775.00 | |
FO Operating subsidies | | | 26 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 188 996.00 | |
FU Purchases of raw materials and other supplies | | | 84 451.00 | |
FV Inventory change (raw materials and supplies) | | | 3 827.00 | |
FW Other purchases and external expenses | | | 169 204.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 135 628.00 | |
FZ Social Security Contributions | | | 48 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 785.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 505 350.00 | |
GG - OPERATING RESULT (I - II) | | | -316 355.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GO Net income from sales of marketable securities | | | 4 543.00 | |
GP Total financial income (V) | | | 254 543.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 451.00 | | |
HB Exceptional income from capital transactions | 1 517.00 | 17 000.00 | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | 17 000.00 | | 1 517.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 195.00 | 24 724.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 24 724.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | -7 724.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 055.00 | 483 825.00 | | 445 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 693.00 | 516 956.00 | | 505 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 638.00 | -33 131.00 | | -60 638.00 |
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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 | 8 812 479.00 | | 103 701.00 | 8 812 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 003 648.00 | |
I4 DECREASES Grand Total | | 18 354.00 | 8 897 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 354.00 | 3 894 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808 832.00 | | 103 701.00 | 3 808 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003 648.00 | | | 5 003 648.00 |
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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 | 1 665 593.00 | 57 785.00 | 18 160.00 | 1 665 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 593.00 | 57 785.00 | 18 160.00 | 1 665 593.00 |
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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 | 47 721.00 | 47 721.00 | | 47 721.00 |
8C Staff and Related Accounts | 13 638.00 | 13 638.00 | | 13 638.00 |
8D Social Security and Other Social Organizations | 26 879.00 | 26 879.00 | | 26 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UP Loans | 5 000 000.00 | | | 5 000 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VM Income taxes | 8 088.00 | | | 8 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 6 564.00 | | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031 065.00 | 31 065.00 | 5 000 000.00 | 5 031 065.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 911.00 | 93 911.00 | | 93 911.00 |
