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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 | 1 200.00 | 754.00 | 445.00 | 1 200.00 |
AN Land | 21 289.00 | | 21 289.00 | 21 289.00 |
AP Buildings | 594 687.00 | 246 911.00 | 347 776.00 | 594 687.00 |
AR Technical installations, industrial equipment and tools | 94 454.00 | 72 378.00 | 22 075.00 | 94 454.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 717 630.00 | 320 044.00 | 397 586.00 | 717 630.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 209 369.00 | | 209 369.00 | 209 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 036.00 | | 80 036.00 | 80 036.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 292 999.00 | | 292 999.00 | 292 999.00 |
CO Grand total (0 to V) | 1 010 630.00 | 320 044.00 | 690 585.00 | 1 010 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 19 730.00 | 19 730.00 | | 19 730.00 |
DH Retained earnings | -331 550.00 | -283 354.00 | | -331 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 276.00 | -48 195.00 | | -50 276.00 |
DL TOTAL (I) | 437 903.00 | 488 180.00 | | 437 903.00 |
DQ Provisions for Expenses | 7 564.00 | | | 7 564.00 |
DR TOTAL (IV) | 7 564.00 | | | 7 564.00 |
DU Loans and Debts from Credit Institutions (3) | 22 738.00 | 79 507.00 | | 22 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 956.00 | 184 956.00 | | 207 956.00 |
DX Trade payables and related accounts | 5 252.00 | 4 827.00 | | 5 252.00 |
DY Tax and social security liabilities | 9 171.00 | 8 982.00 | | 9 171.00 |
EC TOTAL (IV) | 245 117.00 | 278 272.00 | | 245 117.00 |
EE Grand total (I to V) | 690 585.00 | 766 453.00 | | 690 585.00 |
EG Accrued income and payables due within one year | 245 117.00 | 235 219.00 | | 245 117.00 |
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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 | | 73 150.00 | 73 150.00 | |
FJ Net sales | | 73 150.00 | 73 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 150.00 | |
FW Other purchases and external expenses | | | 51 945.00 | |
FX Taxes, duties, and similar payments | | | 15 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 518.00 | |
GF Total Operating Expenses (II) | | | 109 769.00 | |
GG - OPERATING RESULT (I - II) | | | -36 618.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 325 000.00 | | | 325 000.00 |
HD Total exceptional income (VII) | 325 000.00 | 15.00 | | 325 000.00 |
HF Exceptional expenses on capital transactions | 328 000.00 | | | 328 000.00 |
HG Exceptional depreciation and provisions | 7 564.00 | | | 7 564.00 |
HH Total exceptional expenses (VIII) | 335 564.00 | | | 335 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 564.00 | 15.00 | | -10 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 159.00 | 72 462.00 | | 398 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 435.00 | 120 657.00 | | 448 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 276.00 | -48 195.00 | | -50 276.00 |
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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 | 1 225 541.00 | | 26 833.00 | 1 225 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 534 743.00 | 717 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 362.00 | 710 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 960.00 | | 20 833.00 | 1 223 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 6 000.00 | 381.00 |
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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 | 484 270.00 | 42 518.00 | 206 743.00 | 484 270.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 300.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 815.00 | 42 218.00 | 206 743.00 | 483 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 564.00 | | |
7C Grand total | | 7 564.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 564.00 | | |
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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 5 318.00 | | | 5 318.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 22 738.00 | 22 738.00 | | 22 738.00 |
VI Group and Associates | 207 956.00 | 207 956.00 | | 207 956.00 |
VK Loans repaid during the year | 56 696.00 | | | 56 696.00 |
VM Income taxes | 10 584.00 | | | 10 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 468.00 | | | 193 468.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 963.00 | 218 963.00 | | 218 963.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 180.00 | 245 180.00 | | 245 180.00 |
