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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 147.00 | 147.00 | | 147.00 |
AN Land | 53 719.00 | 4 918.00 | 48 801.00 | 53 719.00 |
AP Buildings | 257 026.00 | 109 582.00 | 147 444.00 | 257 026.00 |
AR Technical installations, industrial equipment and tools | 106 300.00 | 90 573.00 | 15 726.00 | 106 300.00 |
AT Other tangible assets | 1 313.00 | 1 313.00 | | 1 313.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 418 757.00 | 206 535.00 | 212 221.00 | 418 757.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 12 184.00 | 530.00 | 11 654.00 | 12 184.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 11 877.00 | | 11 877.00 | 11 877.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 29 378.00 | 530.00 | 28 848.00 | 29 378.00 |
CO Grand total (0 to V) | 448 135.00 | 207 065.00 | 241 069.00 | 448 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 17 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | -325.00 | 4 065.00 | | -325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855.00 | -4 390.00 | | 1 855.00 |
DJ Investment subsidies | 85 805.00 | 96 753.00 | | 85 805.00 |
DL TOTAL (I) | 108 035.00 | 115 127.00 | | 108 035.00 |
DU Loans and Debts from Credit Institutions (3) | 127 155.00 | 141 601.00 | | 127 155.00 |
DX Trade payables and related accounts | 4 333.00 | 9 143.00 | | 4 333.00 |
DY Tax and social security liabilities | 736.00 | 1 391.00 | | 736.00 |
EA Other liabilities | 808.00 | 820.00 | | 808.00 |
EC TOTAL (IV) | 133 033.00 | 152 956.00 | | 133 033.00 |
EE Grand total (I to V) | 241 069.00 | 268 083.00 | | 241 069.00 |
EG Accrued income and payables due within one year | 57 938.00 | 52 991.00 | | 57 938.00 |
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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 | | | | |
FG Production sold - services | 50 832.00 | | 50 832.00 | 50 832.00 |
FJ Net sales | 50 832.00 | | 50 832.00 | 50 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 52 649.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 901.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 27 706.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 57 313.00 | |
GG - OPERATING RESULT (I - II) | | | -4 664.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 947.00 | 10 910.00 | | 10 947.00 |
HD Total exceptional income (VII) | 10 947.00 | 10 910.00 | | 10 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 947.00 | 10 910.00 | | 10 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 597.00 | 53 834.00 | | 63 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 741.00 | 58 225.00 | | 61 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855.00 | -4 390.00 | | 1 855.00 |
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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 | 417 763.00 | | 994.00 | 417 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 418 757.00 | |
IO DECREASES Total including other intangible assets | | | 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 148.00 | | | 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 415.00 | | 944.00 | 417 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 50.00 | 200.00 |
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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 | 184 934.00 | 21 602.00 | | 184 934.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 786.00 | 21 602.00 | | 184 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 530.00 | | |
7B Total provisions for depreciation | | 530.00 | | |
7C Grand total | | 530.00 | | |
UE of which provisions and reversals: - Operating | | 530.00 | | |
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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 12 184.00 | | | 12 184.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VG Loans with a maturity of up to one year at origin | 20 718.00 | 20 718.00 | | 20 718.00 |
VH Loans with a maturity of more than one year at origin | 106 437.00 | 31 341.00 | 60 618.00 | 106 437.00 |
VJ Loans taken out during the year | 7 119.00 | | | 7 119.00 |
VK Loans repaid during the year | 29 011.00 | | | 29 011.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 450.00 | 16 450.00 | | 16 450.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 034.00 | 57 938.00 | 60 618.00 | 133 034.00 |
