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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 727.00 | 9 727.00 | | 9 727.00 |
AF Concessions, Patents and Similar Rights | 10 767.00 | 9 927.00 | 840.00 | 10 767.00 |
AN Land | 809 945.00 | 716 320.00 | 93 625.00 | 809 945.00 |
AP Buildings | 659 421.00 | 617 316.00 | 42 105.00 | 659 421.00 |
AR Technical installations, industrial equipment and tools | 103 439.00 | 60 453.00 | 42 986.00 | 103 439.00 |
AT Other tangible assets | 306 681.00 | 137 083.00 | 169 597.00 | 306 681.00 |
BD Other fixed assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 1 901 646.00 | 1 550 826.00 | 350 820.00 | 1 901 646.00 |
BL Raw materials, supplies | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 1 373.00 | | 1 373.00 | 1 373.00 |
BZ Other receivables | 30 279.00 | | 30 279.00 | 30 279.00 |
CF Cash and cash equivalents | 22 522.00 | | 22 522.00 | 22 522.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 60 530.00 | | 60 530.00 | 60 530.00 |
CO Grand total (0 to V) | 1 962 176.00 | 1 550 826.00 | 411 350.00 | 1 962 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DH Retained earnings | -906 787.00 | | | -906 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 784.00 | | | -121 784.00 |
DL TOTAL (I) | -266 326.00 | | | -266 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 267.00 | | | 484 267.00 |
DX Trade payables and related accounts | 23 091.00 | | | 23 091.00 |
DY Tax and social security liabilities | 45 985.00 | | | 45 985.00 |
EA Other liabilities | 3 542.00 | | | 3 542.00 |
EB Prepaid income (2) | 120 792.00 | | | 120 792.00 |
EC TOTAL (IV) | 677 676.00 | | | 677 676.00 |
EE Grand total (I to V) | 411 350.00 | | | 411 350.00 |
EG Accrued income and payables due within one year | 677 676.00 | | | 677 676.00 |
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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 | 498 744.00 | | 498 744.00 | 498 744.00 |
FJ Net sales | 498 744.00 | | 498 744.00 | 498 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 504 180.00 | |
FU Purchases of raw materials and other supplies | | | 3 607.00 | |
FV Inventory change (raw materials and supplies) | | | -871.00 | |
FW Other purchases and external expenses | | | 257 028.00 | |
FX Taxes, duties, and similar payments | | | 21 939.00 | |
FY Salaries and Wages | | | 193 651.00 | |
FZ Social Security Contributions | | | 39 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 689.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 622 727.00 | |
GG - OPERATING RESULT (I - II) | | | -118 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 395.00 | | | 5 395.00 |
HF Exceptional expenses on capital transactions | 4 304.00 | | | 4 304.00 |
HH Total exceptional expenses (VIII) | 4 304.00 | | | 4 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 304.00 | | | -4 304.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 180.00 | | | 504 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 964.00 | | | 625 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 784.00 | | | -121 784.00 |
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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 | 1 822 625.00 | | 84 364.00 | 1 822 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 727.00 | | | 9 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | 5 343.00 | | 1 901 646.00 | 5 343.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 727.00 | |
IO DECREASES Total including other intangible assets | | | 10 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 343.00 | | 1 879 486.00 | 5 343.00 |
KD ACQUISITIONS Total including other intangible assets | 10 573.00 | | 194.00 | 10 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 660.00 | | 84 169.00 | 1 800 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 1 443 137.00 | 107 689.00 | | 1 443 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 727.00 | | | 9 727.00 |
PE DEPRECIATION Total including other intangible assets | 9 143.00 | 784.00 | | 9 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 267.00 | 106 905.00 | | 1 424 267.00 |
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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 | 23 091.00 | 23 091.00 | | 23 091.00 |
8C Staff and Related Accounts | 11 815.00 | 11 815.00 | | 11 815.00 |
8D Social Security and Other Social Organizations | 20 778.00 | 20 778.00 | | 20 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
8L Deferred income | 120 792.00 | 120 792.00 | | 120 792.00 |
UX Other trade receivables | 1 373.00 | | | 1 373.00 |
VB VAT | 10 149.00 | | | 10 149.00 |
VI Group and Associates | 484 267.00 | 484 267.00 | | 484 267.00 |
VM Income taxes | 10 888.00 | | | 10 888.00 |
VP Miscellaneous | 9 242.00 | | | 9 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 3 557.00 | | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 209.00 | 35 209.00 | | 35 209.00 |
VW VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 676.00 | 677 676.00 | | 677 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 431.00 | | | 19 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 603.00 | | | 11 603.00 |
ST Other accounts | 128 883.00 | | | 128 883.00 |
XQ Rental, rental and co-ownership charges | 116 542.00 | | | 116 542.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 508.00 | | | 2 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 939.00 | | | 21 939.00 |
YY Amount of VAT collected | 98 338.00 | | | 98 338.00 |
YZ Total deductible VAT on goods and services | 48 232.00 | | | 48 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 028.00 | | | 257 028.00 |
