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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
AN Land | 231 326.00 | | 231 326.00 | 231 326.00 |
AP Buildings | 1 625 790.00 | 99 060.00 | 1 526 730.00 | 1 625 790.00 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 1 684.00 | 865.00 | 2 549.00 |
AT Other tangible assets | 27 767.00 | 10 689.00 | 17 078.00 | 27 767.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 905 947.00 | 114 767.00 | 1 791 180.00 | 1 905 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 486.00 | | 10 486.00 | 10 486.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 186 256.00 | | 186 256.00 | 186 256.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 201 797.00 | | 201 797.00 | 201 797.00 |
CO Grand total (0 to V) | 2 107 744.00 | 114 767.00 | 1 992 977.00 | 2 107 744.00 |
CU Other investments | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 380.00 | 397 380.00 | | 397 380.00 |
DH Retained earnings | -53 446.00 | -33 926.00 | | -53 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 618.00 | -19 519.00 | | -28 618.00 |
DJ Investment subsidies | 36 435.00 | 38 278.00 | | 36 435.00 |
DL TOTAL (I) | 351 752.00 | 382 213.00 | | 351 752.00 |
DP Provisions for Risks | 72 436.00 | 53 137.00 | | 72 436.00 |
DQ Provisions for Expenses | 38 368.00 | 27 801.00 | | 38 368.00 |
DR TOTAL (IV) | 110 804.00 | 80 937.00 | | 110 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 734.00 | 1 443 359.00 | | 1 421 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 727.00 | 77 326.00 | | 99 727.00 |
DX Trade payables and related accounts | 8 861.00 | 4 817.00 | | 8 861.00 |
DY Tax and social security liabilities | | 1 500.00 | | |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 530 421.00 | 1 527 102.00 | | 1 530 421.00 |
EE Grand total (I to V) | 1 992 977.00 | 1 990 252.00 | | 1 992 977.00 |
EG Accrued income and payables due within one year | 133 191.00 | 107 654.00 | | 133 191.00 |
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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 | 80 702.00 | | 80 702.00 | 80 702.00 |
FJ Net sales | 80 702.00 | | 80 702.00 | 80 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 287.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 93 032.00 | |
FW Other purchases and external expenses | | | 32 055.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 866.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 96 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 27 413.00 | |
GU Total financial expenses (VI) | | | 27 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 843.00 | 1 843.00 | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | 1 843.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | 1 843.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 104.00 | 96 820.00 | | 95 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 721.00 | 116 339.00 | | 123 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 618.00 | -19 519.00 | | -28 618.00 |
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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 | 1 914 147.00 | | | 1 914 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 334.00 | | | 3 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | | 1 905 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 887 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 632.00 | | | 1 885 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 180.00 | | | 25 180.00 |
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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 | 85 002.00 | 29 765.00 | | 85 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 667.00 | 667.00 | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 334.00 | 29 098.00 | | 82 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 937.00 | 29 866.00 | | 80 937.00 |
7C Grand total | 80 937.00 | 29 866.00 | | 80 937.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 866.00 | | |
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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 | 8 861.00 | 8 861.00 | | 8 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 827.00 | 99 827.00 | | 99 827.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1 421 734.00 | 24 504.00 | 70 594.00 | 1 421 734.00 |
VK Loans repaid during the year | 21 591.00 | | | 21 591.00 |
VS Prepaid expenses | 4 721.00 | | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 541.00 | 15 541.00 | 5 000.00 | 20 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 421.00 | 133 191.00 | 70 594.00 | 1 530 421.00 |
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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 | 3 888.00 | | | 3 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 704.00 | | | 3 704.00 |
ST Other accounts | 10 507.00 | | | 10 507.00 |
XQ Rental, rental and co-ownership charges | 17 842.00 | | | 17 842.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | | | 4 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 055.00 | | | 32 055.00 |
