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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 | 499 788.00 | 42 532.00 | 542 320.00 |
AR Technical installations, industrial equipment and tools | 1 136 982.00 | 921 059.00 | 215 923.00 | 1 136 982.00 |
AT Other tangible assets | 581 994.00 | 395 053.00 | 186 941.00 | 581 994.00 |
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) | 8 956 470.00 | 1 815 900.00 | 7 140 570.00 | 8 956 470.00 |
BN Goods in progress | 48 610.00 | | 48 610.00 | 48 610.00 |
BZ Other receivables | 24 433.00 | | 24 433.00 | 24 433.00 |
CD Marketable securities | 800 267.00 | | 800 267.00 | 800 267.00 |
CF Cash and cash equivalents | 198 365.00 | | 198 365.00 | 198 365.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 1 078 262.00 | | 1 078 262.00 | 1 078 262.00 |
CO Grand total (0 to V) | 10 034 733.00 | 1 815 900.00 | 8 218 833.00 | 10 034 733.00 |
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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 |
DC Revaluation differences | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 8 027 222.00 | | | 8 027 222.00 |
DH Retained earnings | -169 786.00 | | | -169 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 212.00 | | | -24 212.00 |
DL TOTAL (I) | 8 147 542.00 | | | 8 147 542.00 |
DX Trade payables and related accounts | 24 660.00 | | | 24 660.00 |
DY Tax and social security liabilities | 46 389.00 | | | 46 389.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 71 291.00 | | | 71 291.00 |
EE Grand total (I to V) | 8 218 833.00 | | | 8 218 833.00 |
EG Accrued income and payables due within one year | 71 291.00 | | | 71 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 085.00 | | 5 085.00 | 5 085.00 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 149 085.00 | | 149 085.00 | 149 085.00 |
FM Inventory production | | | 3 940.00 | |
FO Operating subsidies | | | 25 561.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 178 902.00 | |
FU Purchases of raw materials and other supplies | | | 72 707.00 | |
FW Other purchases and external expenses | | | 125 640.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 137 837.00 | |
FZ Social Security Contributions | | | 46 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 131.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 456 711.00 | |
GG - OPERATING RESULT (I - II) | | | -277 809.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GO Net income from sales of marketable securities | | | 1 134.00 | |
GP Total financial income (V) | | | 251 134.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538.00 | | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 619.00 | | | 432 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 831.00 | | | 456 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 212.00 | | | -24 212.00 |
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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 | 8 943 020.00 | | 29 709.00 | 8 943 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 003 648.00 | |
I4 DECREASES Grand Total | | 16 258.00 | 8 956 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 258.00 | 3 952 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939 372.00 | | 29 709.00 | 3 939 372.00 |
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 | 1 763 027.00 | 69 131.00 | 16 258.00 | 1 763 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 027.00 | 69 131.00 | 16 258.00 | 1 763 027.00 |
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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 | 24 660.00 | 24 660.00 | | 24 660.00 |
8C Staff and Related Accounts | 14 398.00 | 14 398.00 | | 14 398.00 |
8D Social Security and Other Social Organizations | 26 047.00 | 26 047.00 | | 26 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UP Loans | 5 000 000.00 | | | 5 000 000.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VM Income taxes | 16 405.00 | | | 16 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | | | 6 593.00 |
VS Prepaid expenses | 6 588.00 | | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031 521.00 | 31 021.00 | 5 000 500.00 | 5 031 521.00 |
VW VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 292.00 | 71 291.00 | | 71 292.00 |
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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 | 4 405.00 | | | 4 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 244.00 | | | 21 244.00 |
ST Other accounts | 99 613.00 | | | 99 613.00 |
XQ Rental, rental and co-ownership charges | 2 383.00 | | | 2 383.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 405.00 | | | 4 405.00 |
YY Amount of VAT collected | 79 831.00 | | | 79 831.00 |
YZ Total deductible VAT on goods and services | 27 572.00 | | | 27 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 640.00 | | | 125 640.00 |
