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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AN Land | 128 725.00 | | 128 725.00 | 128 725.00 |
AP Buildings | 1 060 751.00 | 328 867.00 | 731 884.00 | 1 060 751.00 |
AR Technical installations, industrial equipment and tools | 66 317.00 | 63 605.00 | 2 712.00 | 66 317.00 |
AT Other tangible assets | 98 267.00 | 97 906.00 | 360.00 | 98 267.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 362 350.00 | 493 419.00 | 868 931.00 | 1 362 350.00 |
BT Goods | 95 654.00 | 10 776.00 | 84 878.00 | 95 654.00 |
BX Customers and related accounts | 101 495.00 | 14 310.00 | 87 185.00 | 101 495.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CD Marketable securities | 55 319.00 | | 55 319.00 | 55 319.00 |
CF Cash and cash equivalents | 109 891.00 | | 109 891.00 | 109 891.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 370 523.00 | 25 087.00 | 345 437.00 | 370 523.00 |
CO Grand total (0 to V) | 1 732 874.00 | 518 506.00 | 1 214 368.00 | 1 732 874.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 500.00 | 184 500.00 | | 184 500.00 |
DH Retained earnings | -482 531.00 | -462 768.00 | | -482 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 725.00 | -19 763.00 | | -27 725.00 |
DL TOTAL (I) | -325 756.00 | -298 031.00 | | -325 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 924.00 | 1 507 924.00 | | 1 507 924.00 |
DX Trade payables and related accounts | 3 675.00 | 4 254.00 | | 3 675.00 |
DY Tax and social security liabilities | 28 525.00 | 27 917.00 | | 28 525.00 |
EC TOTAL (IV) | 1 540 124.00 | 1 540 094.00 | | 1 540 124.00 |
EE Grand total (I to V) | 1 214 368.00 | 1 242 063.00 | | 1 214 368.00 |
EG Accrued income and payables due within one year | 1 540 124.00 | 1 540 094.00 | | 1 540 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 412.00 | | 23 412.00 | 23 412.00 |
FG Production sold - services | 42 641.00 | | 42 641.00 | 42 641.00 |
FJ Net sales | 66 053.00 | | 66 053.00 | 66 053.00 |
FM Inventory production | | | -28 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 332.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FV Inventory change (raw materials and supplies) | | | 2 889.00 | |
FW Other purchases and external expenses | | | 18 399.00 | |
FX Taxes, duties, and similar payments | | | 10 508.00 | |
FY Salaries and Wages | | | 21 128.00 | |
FZ Social Security Contributions | | | 8 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 420.00 | |
GE Other Expenses | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 73 946.00 | |
GG - OPERATING RESULT (I - II) | | | -29 614.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 220.00 | 55 713.00 | | 46 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 946.00 | 75 476.00 | | 73 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 725.00 | -19 763.00 | | -27 725.00 |
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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 | 1 362 350.00 | | | 1 362 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 1 362 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 060.00 | | | 1 354 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 484 000.00 | 9 420.00 | | 484 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 959.00 | 9 420.00 | | 480 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 099.00 | | 4 323.00 | 15 099.00 |
6T Receivables | 16 749.00 | | 2 439.00 | 16 749.00 |
7B Total provisions for depreciation | 31 848.00 | | 6 762.00 | 31 848.00 |
7C Grand total | 31 848.00 | | 6 762.00 | 31 848.00 |
UE of which provisions and reversals: - Operating | | | 6 762.00 | |
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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
8C Staff and Related Accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
8D Social Security and Other Social Organizations | 4 647.00 | 4 647.00 | | 4 647.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 84 380.00 | | | 84 380.00 |
VA Doubtful or disputed receivables | 17 115.00 | | | 17 115.00 |
VB VAT | 468.00 | | | 468.00 |
VI Group and Associates | 1 507 924.00 | 1 507 924.00 | 6.00 | 1 507 924.00 |
VM Income taxes | 2 492.00 | | | 2 492.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
VS Prepaid expenses | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 909.00 | 114 909.00 | | 114 909.00 |
VW VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 124.00 | 1 540 124.00 | | 1 540 124.00 |
