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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 727.00 | 9 727.00 | | 9 727.00 |
AF Concessions, Patents and Similar Rights | 10 573.00 | 9 143.00 | 1 429.00 | 10 573.00 |
AN Land | 793 981.00 | 703 748.00 | 90 234.00 | 793 981.00 |
AP Buildings | 653 921.00 | 586 673.00 | 67 248.00 | 653 921.00 |
AR Technical installations, industrial equipment and tools | 97 762.00 | 39 826.00 | 57 936.00 | 97 762.00 |
AT Other tangible assets | 254 995.00 | 94 021.00 | 160 974.00 | 254 995.00 |
BD Other fixed assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 1 822 625.00 | 1 443 137.00 | 379 489.00 | 1 822 625.00 |
BL Raw materials, supplies | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 26 654.00 | | 26 654.00 | 26 654.00 |
CF Cash and cash equivalents | 14 520.00 | | 14 520.00 | 14 520.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 53 469.00 | | 53 469.00 | 53 469.00 |
CO Grand total (0 to V) | 1 876 094.00 | 1 443 137.00 | 432 958.00 | 1 876 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DH Retained earnings | -757 676.00 | | | -757 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 111.00 | | | -149 111.00 |
DL TOTAL (I) | -144 542.00 | | | -144 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 251.00 | | | 409 251.00 |
DX Trade payables and related accounts | 23 512.00 | | | 23 512.00 |
DY Tax and social security liabilities | 41 647.00 | | | 41 647.00 |
EA Other liabilities | 3 002.00 | | | 3 002.00 |
EB Prepaid income (2) | 100 088.00 | | | 100 088.00 |
EC TOTAL (IV) | 577 500.00 | | | 577 500.00 |
EE Grand total (I to V) | 432 958.00 | | | 432 958.00 |
EG Accrued income and payables due within one year | 577 500.00 | | | 577 500.00 |
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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 | 405 878.00 | | 405 878.00 | 405 878.00 |
FJ Net sales | 405 878.00 | | 405 878.00 | 405 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 409 186.00 | |
FU Purchases of raw materials and other supplies | | | 5 628.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 257 257.00 | |
FX Taxes, duties, and similar payments | | | 9 274.00 | |
FY Salaries and Wages | | | 165 888.00 | |
FZ Social Security Contributions | | | 33 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 234.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 558 026.00 | |
GG - OPERATING RESULT (I - II) | | | -148 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 794.00 | | | 2 794.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 536.00 | | | 409 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 647.00 | | | 558 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 111.00 | | | -149 111.00 |
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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 | 1 666 213.00 | | 156 412.00 | 1 666 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 727.00 | | | 9 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | | 1 822 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 727.00 | |
IO DECREASES Total including other intangible assets | | | 10 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 573.00 | | | 10 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 247.00 | | 156 412.00 | 1 644 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 1 356 903.00 | 86 234.00 | | 1 356 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 727.00 | | | 9 727.00 |
PE DEPRECIATION Total including other intangible assets | 7 657.00 | 1 486.00 | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 519.00 | 84 748.00 | | 1 339 519.00 |
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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 | 23 512.00 | 23 512.00 | | 23 512.00 |
8C Staff and Related Accounts | 8 437.00 | 8 437.00 | | 8 437.00 |
8D Social Security and Other Social Organizations | 25 807.00 | 25 807.00 | | 25 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
8L Deferred income | 100 088.00 | 100 088.00 | | 100 088.00 |
UX Other trade receivables | 5 164.00 | | | 5 164.00 |
VB VAT | 6 959.00 | | | 6 959.00 |
VI Group and Associates | 409 251.00 | 409 251.00 | | 409 251.00 |
VM Income taxes | 9 301.00 | | | 9 301.00 |
VP Miscellaneous | 7 402.00 | | | 7 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | | | 2 992.00 |
VS Prepaid expenses | 5 204.00 | | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 022.00 | 37 022.00 | | 37 022.00 |
VW VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 500.00 | 577 500.00 | | 577 500.00 |
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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 | 6 641.00 | | | 6 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 182.00 | | | 15 182.00 |
ST Other accounts | 130 725.00 | | | 130 725.00 |
XQ Rental, rental and co-ownership charges | 111 349.00 | | | 111 349.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 633.00 | | | 2 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 274.00 | | | 9 274.00 |
YY Amount of VAT collected | 96 126.00 | | | 96 126.00 |
YZ Total deductible VAT on goods and services | 46 908.00 | | | 46 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 257.00 | | | 257 257.00 |
