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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AN Land | 1 556 927.00 | 1 556 927.00 | | 1 556 927.00 |
AR Technical installations, industrial equipment and tools | 901 046.00 | 896 632.00 | 4 413.00 | 901 046.00 |
AT Other tangible assets | 214 408.00 | 214 408.00 | | 214 408.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 2 694 793.00 | 2 686 130.00 | 8 663.00 | 2 694 793.00 |
BX Customers and related accounts | 9 896.00 | | 9 896.00 | 9 896.00 |
BZ Other receivables | 133 197.00 | | 133 197.00 | 133 197.00 |
CF Cash and cash equivalents | 53 617.00 | | 53 617.00 | 53 617.00 |
CJ TOTAL (II) | 196 709.00 | | 196 709.00 | 196 709.00 |
CO Grand total (0 to V) | 2 891 502.00 | 2 686 130.00 | 205 373.00 | 2 891 502.00 |
CX Development or Research and Development Expenses | 16 800.00 | 16 800.00 | | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 388.00 | 22 297.00 | | 23 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | 1 091.00 | | 168.00 |
DL TOTAL (I) | 25 555.00 | 25 387.00 | | 25 555.00 |
DQ Provisions for Expenses | 84 000.00 | 137 487.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 137 487.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 75 498.00 | 43 418.00 | | 75 498.00 |
DY Tax and social security liabilities | 1 622.00 | 6 786.00 | | 1 622.00 |
EA Other liabilities | 18 697.00 | 18 697.00 | | 18 697.00 |
EC TOTAL (IV) | 95 818.00 | 68 931.00 | | 95 818.00 |
EE Grand total (I to V) | 205 373.00 | 231 805.00 | | 205 373.00 |
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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 | 7 995.00 | | 7 995.00 | 7 995.00 |
FJ Net sales | 7 995.00 | | 7 995.00 | 7 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 973.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 57 170.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 043.00 | |
GG - OPERATING RESULT (I - II) | | | -56 070.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 444.00 | 1 056.00 | | 2 444.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 53 488.00 | 87 697.00 | | 53 488.00 |
HD Total exceptional income (VII) | 55 931.00 | 108 753.00 | | 55 931.00 |
HE Exceptional expenses on management operations | | 1 407.00 | | |
HF Exceptional expenses on capital transactions | | 8 687.00 | | |
HH Total exceptional expenses (VIII) | | 10 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 931.00 | 98 659.00 | | 55 931.00 |
HK Income tax | 65.00 | 545.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 276.00 | 170 999.00 | | 65 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 108.00 | 169 908.00 | | 65 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | 1 091.00 | | 168.00 |
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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 | 2 698 293.00 | | | 2 698 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 362.00 | | | 1 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 2 694 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 362.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 2 672 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 881.00 | | | 2 675 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 2 683 097.00 | 6 532.00 | 3 500.00 | 2 683 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 362.00 | | | 1 362.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 936.00 | 6 532.00 | 3 500.00 | 2 664 936.00 |
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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 | 137 487.00 | | 53 488.00 | 137 487.00 |
7C Grand total | 137 487.00 | | 53 488.00 | 137 487.00 |
UJ - Exceptional | | | 53 488.00 | |
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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 | 75 498.00 | 75 498.00 | | 75 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 697.00 | 18 697.00 | | 18 697.00 |
UX Other trade receivables | 9 896.00 | | | 9 896.00 |
VB VAT | 11 345.00 | | | 11 345.00 |
VC Group and associates | 121 233.00 | | | 121 233.00 |
VM Income taxes | 481.00 | | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 093.00 | 143 093.00 | | 143 093.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 818.00 | 95 818.00 | | 95 818.00 |
