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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 | 10 184.00 | 184.00 | 10 000.00 | 10 184.00 |
AN Land | 671 317.00 | 174 666.00 | 496 650.00 | 671 317.00 |
AP Buildings | 921 022.00 | 291 308.00 | 629 714.00 | 921 022.00 |
AR Technical installations, industrial equipment and tools | 131 220.00 | 33 339.00 | 97 881.00 | 131 220.00 |
AT Other tangible assets | 336 375.00 | 252 910.00 | 83 465.00 | 336 375.00 |
BJ TOTAL (I) | 2 070 118.00 | 752 407.00 | 1 317 710.00 | 2 070 118.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 9 161.00 | 3 627.00 | 5 535.00 | 9 161.00 |
BZ Other receivables | 17 101.00 | | 17 101.00 | 17 101.00 |
CF Cash and cash equivalents | 32 179.00 | | 32 179.00 | 32 179.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 63 167.00 | 3 627.00 | 59 541.00 | 63 167.00 |
CO Grand total (0 to V) | 2 133 285.00 | 756 034.00 | 1 377 251.00 | 2 133 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 125.00 | 1 792 125.00 | | 1 792 125.00 |
DH Retained earnings | -812 307.00 | -733 453.00 | | -812 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 320.00 | -78 854.00 | | -53 320.00 |
DL TOTAL (I) | 926 497.00 | 979 818.00 | | 926 497.00 |
DQ Provisions for Expenses | 5 302.00 | 4 505.00 | | 5 302.00 |
DR TOTAL (IV) | 5 302.00 | 4 505.00 | | 5 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 393 896.00 | 373 723.00 | | 393 896.00 |
DX Trade payables and related accounts | 17 315.00 | 15 410.00 | | 17 315.00 |
DY Tax and social security liabilities | 34 240.00 | 29 557.00 | | 34 240.00 |
EC TOTAL (IV) | 445 452.00 | 420 836.00 | | 445 452.00 |
EE Grand total (I to V) | 1 377 251.00 | 1 405 159.00 | | 1 377 251.00 |
EG Accrued income and payables due within one year | 445 452.00 | 420 836.00 | | 445 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 147.00 | | |
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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 | 3 675.00 | | 3 675.00 | 3 675.00 |
FG Production sold - services | 253 514.00 | 32 394.00 | 285 908.00 | 253 514.00 |
FJ Net sales | 257 189.00 | 32 394.00 | 289 583.00 | 257 189.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 113.00 | |
FT Inventory change (goods) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 115 087.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 100 450.00 | |
FZ Social Security Contributions | | | 27 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 745.00 | |
GG - OPERATING RESULT (I - II) | | | -45 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 143.00 | |
GU Total financial expenses (VI) | | | 12 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 829.00 | | |
HA Exceptional income from management transactions | 3 991.00 | 191.00 | | 3 991.00 |
HD Total exceptional income (VII) | 3 991.00 | 191.00 | | 3 991.00 |
HE Exceptional expenses on management operations | 7.00 | 144.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 144.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 984.00 | 47.00 | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 574.00 | 273 318.00 | | 293 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 894.00 | 352 172.00 | | 346 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 320.00 | -78 854.00 | | -53 320.00 |
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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 | 2 046 514.00 | | 23 603.00 | 2 046 514.00 |
I4 DECREASES Grand Total | | | 2 070 118.00 | |
IO DECREASES Total including other intangible assets | | | 10 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 331.00 | | 23 603.00 | 2 036 331.00 |
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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 | 672 416.00 | 79 991.00 | | 672 416.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 232.00 | 79 991.00 | | 672 232.00 |
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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 | 4 505.00 | 797.00 | | 4 505.00 |
6T Receivables | 3 370.00 | 256.00 | | 3 370.00 |
7B Total provisions for depreciation | 3 370.00 | 256.00 | | 3 370.00 |
7C Grand total | 7 875.00 | 1 054.00 | | 7 875.00 |
UE of which provisions and reversals: - Operating | | 1 054.00 | | |
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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 | 17 315.00 | 17 315.00 | | 17 315.00 |
8C Staff and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
8D Social Security and Other Social Organizations | 20 950.00 | 20 950.00 | | 20 950.00 |
UX Other trade receivables | 9 161.00 | | | 9 161.00 |
VB VAT | 6 317.00 | | | 6 317.00 |
VI Group and Associates | 393 896.00 | 393 896.00 | | 393 896.00 |
VM Income taxes | 6 055.00 | | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 729.00 | | | 4 729.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 789.00 | 26 789.00 | | 26 789.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 452.00 | 445 452.00 | | 445 452.00 |
