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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 548 019.00 | 13 196 349.00 | 6 351 670.00 | 19 548 019.00 |
AR Technical installations, industrial equipment and tools | 18 816.00 | 12 677.00 | 6 138.00 | 18 816.00 |
AT Other tangible assets | 100 296.00 | 96 158.00 | 4 139.00 | 100 296.00 |
BJ TOTAL (I) | 19 667 131.00 | 13 305 184.00 | 6 361 947.00 | 19 667 131.00 |
BX Customers and related accounts | 21 347.00 | 739.00 | 20 608.00 | 21 347.00 |
BZ Other receivables | 179 884.00 | | 179 884.00 | 179 884.00 |
CF Cash and cash equivalents | 414 262.00 | | 414 262.00 | 414 262.00 |
CJ TOTAL (II) | 615 493.00 | 739.00 | 614 754.00 | 615 493.00 |
CO Grand total (0 to V) | 20 282 624.00 | 13 305 923.00 | 6 976 701.00 | 20 282 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292 383.00 | -3 399 414.00 | | -1 292 383.00 |
DL TOTAL (I) | -1 290 883.00 | -3 397 914.00 | | -1 290 883.00 |
DP Provisions for Risks | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DR TOTAL (IV) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DX Trade payables and related accounts | 162 034.00 | 207 758.00 | | 162 034.00 |
DY Tax and social security liabilities | 3 555.00 | 3 631.00 | | 3 555.00 |
EA Other liabilities | 5 701 996.00 | 8 765 534.00 | | 5 701 996.00 |
EC TOTAL (IV) | 5 867 585.00 | 8 976 923.00 | | 5 867 585.00 |
EE Grand total (I to V) | 6 976 701.00 | 7 979 009.00 | | 6 976 701.00 |
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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 | 2 503 141.00 | | 2 503 141.00 | 2 503 141.00 |
FJ Net sales | 2 503 141.00 | | 2 503 141.00 | 2 503 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 352.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 2 513 464.00 | |
FW Other purchases and external expenses | | | 2 245 864.00 | |
FX Taxes, duties, and similar payments | | | 210 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 780 572.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 275.00 | |
GU Total financial expenses (VI) | | | 25 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 464.00 | 2 468 971.00 | | 2 513 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 847.00 | 5 868 385.00 | | 3 805 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292 383.00 | -3 399 414.00 | | -1 292 383.00 |
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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 | 7 686 000.00 | | | 7 686 000.00 |
I4 DECREASES Grand Total | | | 6 362 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 362 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 686 000.00 | | | 7 686 000.00 |
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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 | 2 400 000.00 | | | 2 400 000.00 |
7C Grand total | 2 400 000.00 | | | 2 400 000.00 |
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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 | 162 000.00 | 162 000.00 | | 162 000.00 |
VB VAT | 180 000.00 | | | 180 000.00 |
VI Group and Associates | 5 702 000.00 | 5 702 000.00 | | 5 702 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 000.00 | 201 000.00 | | 201 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868 000.00 | 5 868 000.00 | | 5 868 000.00 |
