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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 | | | | |
AH Goodwill | 22 450.00 | 22 450.00 | | 22 450.00 |
AN Land | 64 759.00 | | 64 759.00 | 64 759.00 |
AP Buildings | 366 969.00 | 73 972.00 | 292 997.00 | 366 969.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 454 854.00 | 96 422.00 | 358 432.00 | 454 854.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 23 698.00 | 3 924.00 | 19 774.00 | 23 698.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 28 399.00 | 3 924.00 | 24 475.00 | 28 399.00 |
CO Grand total (0 to V) | 483 253.00 | 100 346.00 | 382 907.00 | 483 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -69 484.00 | -46 912.00 | | -69 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 102.00 | -22 572.00 | | -35 102.00 |
DL TOTAL (I) | -84 586.00 | -49 484.00 | | -84 586.00 |
DP Provisions for Risks | 12 134.00 | 12 134.00 | | 12 134.00 |
DR TOTAL (IV) | 12 134.00 | 12 134.00 | | 12 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 555.00 | 424 712.00 | | 438 555.00 |
DX Trade payables and related accounts | 11 007.00 | 11 980.00 | | 11 007.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EA Other liabilities | 5 669.00 | 6 468.00 | | 5 669.00 |
EC TOTAL (IV) | 455 359.00 | 443 160.00 | | 455 359.00 |
EE Grand total (I to V) | 382 907.00 | 405 810.00 | | 382 907.00 |
EG Accrued income and payables due within one year | 455 359.00 | 443 160.00 | | 455 359.00 |
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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 | 16 978.00 | | 16 978.00 | 16 978.00 |
FJ Net sales | 16 978.00 | | 16 978.00 | 16 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FR Total operating income (I) | | | 17 448.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 12 453.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 070.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 388.00 | |
GG - OPERATING RESULT (I - II) | | | -13 940.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 21 443.00 | |
GU Total financial expenses (VI) | | | 21 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 680.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 680.00 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | | 7 400.00 | | |
HH Total exceptional expenses (VIII) | | 7 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 729.00 | 18 512.00 | | 17 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 830.00 | 41 083.00 | | 52 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 102.00 | -22 572.00 | | -35 102.00 |
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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 | 456 960.00 | | 281.00 | 456 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 387.00 | 676.00 | |
I4 DECREASES Grand Total | | 2 387.00 | 454 854.00 | |
IO DECREASES Total including other intangible assets | | | 22 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 450.00 | | | 22 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 728.00 | | | 431 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782.00 | | 281.00 | 2 782.00 |
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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 | 59 903.00 | 14 070.00 | | 59 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 903.00 | 14 070.00 | | 59 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 134.00 | | | 12 134.00 |
6A on fixed assets – intangible | 22 450.00 | | | 22 450.00 |
6T Receivables | | 3 924.00 | | |
7B Total provisions for depreciation | 22 450.00 | 3 924.00 | | 22 450.00 |
7C Grand total | 34 584.00 | 3 924.00 | | 34 584.00 |
UE of which provisions and reversals: - Operating | | 3 924.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
UT Other financial assets | 676.00 | | | 676.00 |
UX Other trade receivables | 19 774.00 | | | 19 774.00 |
VA Doubtful or disputed receivables | 3 924.00 | | | 3 924.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VI Group and Associates | 438 315.00 | 438 315.00 | | 438 315.00 |
VN Other taxes, similar payments | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 071.00 | 25 395.00 | 676.00 | 26 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 359.00 | 455 359.00 | | 455 359.00 |
