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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 402.00 | 17 411.00 | 20 990.00 | 38 402.00 |
AP Buildings | 578 276.00 | 552 863.00 | 25 413.00 | 578 276.00 |
AR Technical installations, industrial equipment and tools | 3 749.00 | 1 641.00 | 2 108.00 | 3 749.00 |
AT Other tangible assets | 26 066.00 | 20 731.00 | 5 335.00 | 26 066.00 |
BJ TOTAL (I) | 693 860.00 | 601 647.00 | 92 213.00 | 693 860.00 |
BX Customers and related accounts | 64 431.00 | 49 851.00 | 14 581.00 | 64 431.00 |
BZ Other receivables | 286 600.00 | | 286 600.00 | 286 600.00 |
CF Cash and cash equivalents | 183 770.00 | | 183 770.00 | 183 770.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 534 998.00 | 49 851.00 | 485 147.00 | 534 998.00 |
CO Grand total (0 to V) | 1 228 857.00 | 651 498.00 | 577 359.00 | 1 228 857.00 |
CU Other investments | 47 367.00 | 9 000.00 | 38 367.00 | 47 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 501 467.00 | 448 234.00 | | 501 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 723.00 | 77 233.00 | | -12 723.00 |
DK Regulated provisions | 11 244.00 | 16 379.00 | | 11 244.00 |
DL TOTAL (I) | 543 987.00 | 585 847.00 | | 543 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 791.00 | 13 621.00 | | 7 791.00 |
DX Trade payables and related accounts | 7 822.00 | 8 151.00 | | 7 822.00 |
DY Tax and social security liabilities | 17 490.00 | 17 646.00 | | 17 490.00 |
EA Other liabilities | 269.00 | 269.00 | | 269.00 |
EC TOTAL (IV) | 33 372.00 | 39 688.00 | | 33 372.00 |
EE Grand total (I to V) | 577 359.00 | 625 534.00 | | 577 359.00 |
EG Accrued income and payables due within one year | 33 372.00 | 34 138.00 | | 33 372.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 399.00 | |
FW Other purchases and external expenses | | | 18 643.00 | |
FX Taxes, duties, and similar payments | | | 11 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 982.00 | |
GG - OPERATING RESULT (I - II) | | | -11 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 775.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
HD Total exceptional income (VII) | 5 136.00 | 70 136.00 | | 5 136.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 085.00 | 70 136.00 | | 5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 310.00 | 119 940.00 | | 50 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 033.00 | 42 706.00 | | 63 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 723.00 | 77 233.00 | | -12 723.00 |
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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 | 693 860.00 | | | 693 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 367.00 | |
I4 DECREASES Grand Total | | | 693 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 493.00 | | | 646 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 367.00 | | | 47 367.00 |
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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 | 579 108.00 | 13 539.00 | | 579 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 108.00 | 13 539.00 | | 579 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 379.00 | | 5 136.00 | 16 379.00 |
7C Grand total | 16 379.00 | | 5 136.00 | 16 379.00 |
UJ - Exceptional | | | 5 136.00 | |
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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
8B Suppliers and Related Accounts | 7 822.00 | 7 822.00 | | 7 822.00 |
8D Social Security and Other Social Organizations | 17 490.00 | 17 490.00 | | 17 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 64 431.00 | 64 431.00 | | 64 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 600.00 | 286 600.00 | | 286 600.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 228.00 | 351 228.00 | | 351 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 372.00 | 33 372.00 | | 33 372.00 |
