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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 | 31 253.00 | 31 253.00 | | 31 253.00 |
AN Land | 276 695.00 | | 276 695.00 | 276 695.00 |
AP Buildings | 557 686.00 | 557 686.00 | | 557 686.00 |
AR Technical installations, industrial equipment and tools | 191 232.00 | 191 232.00 | | 191 232.00 |
AT Other tangible assets | 141 292.00 | 141 292.00 | | 141 292.00 |
BJ TOTAL (I) | 1 198 158.00 | 921 463.00 | 276 695.00 | 1 198 158.00 |
BX Customers and related accounts | 8 409.00 | 6 861.00 | 1 548.00 | 8 409.00 |
BZ Other receivables | 872 932.00 | | 872 932.00 | 872 932.00 |
CJ TOTAL (II) | 881 341.00 | 6 861.00 | 874 480.00 | 881 341.00 |
CO Grand total (0 to V) | 2 079 499.00 | 928 324.00 | 1 151 175.00 | 2 079 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 400.00 | 770 400.00 | | 770 400.00 |
DB Share, merger, contribution premiums, etc. | 69 168.00 | 69 168.00 | | 69 168.00 |
DD Legal reserve (1) | 77 040.00 | 77 040.00 | | 77 040.00 |
DG Other reserves | 4 445.00 | 4 445.00 | | 4 445.00 |
DH Retained earnings | 272 420.00 | 229 253.00 | | 272 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 586.00 | 172 587.00 | | -78 586.00 |
DL TOTAL (I) | 1 114 887.00 | 1 322 892.00 | | 1 114 887.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 16 138.00 | 33 586.00 | | 16 138.00 |
DY Tax and social security liabilities | | 2 207.00 | | |
EC TOTAL (IV) | 16 288.00 | 35 793.00 | | 16 288.00 |
EE Grand total (I to V) | 1 151 175.00 | 1 378 685.00 | | 1 151 175.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 1 789.00 | |
FW Other purchases and external expenses | | | 62 110.00 | |
FX Taxes, duties, and similar payments | | | 33 623.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 95 832.00 | |
GG - OPERATING RESULT (I - II) | | | -94 044.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 225 540.00 | | |
HD Total exceptional income (VII) | | 225 540.00 | | |
HE Exceptional expenses on management operations | | 19 221.00 | | |
HH Total exceptional expenses (VIII) | | 19 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 206 320.00 | | |
HK Income tax | -15 428.00 | 15 428.00 | | -15 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819.00 | 268 361.00 | | 1 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 404.00 | 95 775.00 | | 80 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 586.00 | 172 587.00 | | -78 586.00 |
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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 | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | | | 891.00 |
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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 | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 7 841.00 | | -980.00 | 7 841.00 |
7B Total provisions for depreciation | 7 841.00 | | -980.00 | 7 841.00 |
7C Grand total | 29 997.00 | | -980.00 | 29 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 409 000.00 | | | 8 409 000.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 872 932 000.00 | | | 872 932 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 341 000.00 | 1 108 851 000.00 | | 881 341 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 288 000.00 | 16 288 000.00 | | 16 288 000.00 |
