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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 010.00 | | 52 010.00 | 52 010.00 |
AP Buildings | 2 080 253.00 | 1 937 721.00 | 142 532.00 | 2 080 253.00 |
AR Technical installations, industrial equipment and tools | 519.00 | | 519.00 | 519.00 |
AT Other tangible assets | 349 507.00 | 291 292.00 | 58 215.00 | 349 507.00 |
AV Fixed assets in progress | 90 212.00 | | 90 212.00 | 90 212.00 |
BB Receivables related to investments | 105 160.00 | | 105 160.00 | 105 160.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 678 821.00 | 2 229 013.00 | 449 808.00 | 2 678 821.00 |
BX Customers and related accounts | 204 819.00 | 201 160.00 | 3 659.00 | 204 819.00 |
BZ Other receivables | 30 282.00 | | 30 282.00 | 30 282.00 |
CF Cash and cash equivalents | 108 553.00 | | 108 553.00 | 108 553.00 |
CJ TOTAL (II) | 343 655.00 | 201 160.00 | 142 495.00 | 343 655.00 |
CO Grand total (0 to V) | 3 022 475.00 | 2 430 173.00 | 592 302.00 | 3 022 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 403 696.00 | 403 696.00 | | 403 696.00 |
DH Retained earnings | -2 065 087.00 | -1 900 741.00 | | -2 065 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 845.00 | -164 345.00 | | -228 845.00 |
DL TOTAL (I) | -1 750 039.00 | -1 521 195.00 | | -1 750 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 910.00 | 2 068 020.00 | | 2 264 910.00 |
DX Trade payables and related accounts | 12 592.00 | 7 918.00 | | 12 592.00 |
DY Tax and social security liabilities | 32 884.00 | 26 899.00 | | 32 884.00 |
EA Other liabilities | 31 956.00 | 4 057.00 | | 31 956.00 |
EC TOTAL (IV) | 2 342 342.00 | 2 106 894.00 | | 2 342 342.00 |
EE Grand total (I to V) | 592 302.00 | 585 699.00 | | 592 302.00 |
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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 | 72 887.00 | | 72 887.00 | 72 887.00 |
FJ Net sales | 72 887.00 | | 72 887.00 | 72 887.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 887.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 754.00 | |
FX Taxes, duties, and similar payments | | | 51 296.00 | |
FY Salaries and Wages | | | 63 522.00 | |
FZ Social Security Contributions | | | 19 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 698.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 301 557.00 | |
GG - OPERATING RESULT (I - II) | | | -228 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 247.00 | | |
HD Total exceptional income (VII) | | 29 247.00 | | |
HE Exceptional expenses on management operations | 174.00 | 107.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 107.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 29 140.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 887.00 | 136 268.00 | | 72 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 731.00 | 300 613.00 | | 301 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 845.00 | -164 346.00 | | -228 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 160.00 | | | 201 160.00 |
7B Total provisions for depreciation | 201 160.00 | | | 201 160.00 |
7C Grand total | 201 160.00 | | | 201 160.00 |
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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 | 2 264 911.00 | 2 264 911.00 | | 2 264 911.00 |
8B Suppliers and Related Accounts | 12 592.00 | 12 592.00 | | 12 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 956.00 | 31 956.00 | | 31 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 782.00 | 235 102.00 | 105 680.00 | 340 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 342.00 | 2 342 342.00 | | 2 342 342.00 |
