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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 | 13 889.00 | 245.00 | 13 644.00 | 13 889.00 |
AN Land | 673 483.00 | 192 823.00 | 480 660.00 | 673 483.00 |
AP Buildings | 921 022.00 | 320 929.00 | 600 093.00 | 921 022.00 |
AR Technical installations, industrial equipment and tools | 133 303.00 | 36 197.00 | 97 106.00 | 133 303.00 |
AT Other tangible assets | 351 008.00 | 274 901.00 | 76 108.00 | 351 008.00 |
BJ TOTAL (I) | 2 092 706.00 | 825 095.00 | 1 267 611.00 | 2 092 706.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 10 894.00 | 7 811.00 | 3 083.00 | 10 894.00 |
BZ Other receivables | 23 415.00 | | 23 415.00 | 23 415.00 |
CF Cash and cash equivalents | 40 674.00 | | 40 674.00 | 40 674.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 79 952.00 | 7 811.00 | 72 141.00 | 79 952.00 |
CO Grand total (0 to V) | 2 172 658.00 | 832 906.00 | 1 339 752.00 | 2 172 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 125.00 | 1 792 125.00 | | 1 792 125.00 |
DH Retained earnings | -865 628.00 | -812 307.00 | | -865 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 665.00 | -53 320.00 | | -62 665.00 |
DL TOTAL (I) | 863 832.00 | 926 497.00 | | 863 832.00 |
DQ Provisions for Expenses | 9 356.00 | 5 302.00 | | 9 356.00 |
DR TOTAL (IV) | 9 356.00 | 5 302.00 | | 9 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 437.00 | 393 896.00 | | 405 437.00 |
DX Trade payables and related accounts | 20 933.00 | 17 315.00 | | 20 933.00 |
DY Tax and social security liabilities | 40 193.00 | 34 240.00 | | 40 193.00 |
EC TOTAL (IV) | 466 563.00 | 445 452.00 | | 466 563.00 |
EE Grand total (I to V) | 1 339 752.00 | 1 377 251.00 | | 1 339 752.00 |
EG Accrued income and payables due within one year | 466 563.00 | 445 452.00 | | 466 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 790.00 | | 2 790.00 | 2 790.00 |
FG Production sold - services | 307 321.00 | 15 502.00 | 322 823.00 | 307 321.00 |
FJ Net sales | 310 112.00 | 15 502.00 | 325 613.00 | 310 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 239.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 170 732.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 96 052.00 | |
FZ Social Security Contributions | | | 29 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 384 862.00 | |
GG - OPERATING RESULT (I - II) | | | -58 002.00 | |
GR Interest and similar expenses | | | 7 317.00 | |
GU Total financial expenses (VI) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
A2 TOTAL ASSETS | 2 381.00 | | | 2 381.00 |
HA Exceptional income from management transactions | 3 217.00 | 3 991.00 | | 3 217.00 |
HD Total exceptional income (VII) | 3 217.00 | 3 991.00 | | 3 217.00 |
HE Exceptional expenses on management operations | 563.00 | 7.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 7.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | 3 984.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 076.00 | 293 574.00 | | 330 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 741.00 | 346 894.00 | | 392 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 665.00 | -53 320.00 | | -62 665.00 |
HP References: Equipment leasing | 5 352.00 | | | 5 352.00 |
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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 | 2 070 118.00 | | 22 588.00 | 2 070 118.00 |
I4 DECREASES Grand Total | | | 2 092 706.00 | |
IO DECREASES Total including other intangible assets | | | 13 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | 3 705.00 | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 934.00 | | 18 883.00 | 2 059 934.00 |
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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 | 752 407.00 | 72 688.00 | | 752 407.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 61.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 224.00 | 72 627.00 | | 752 224.00 |
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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 | 5 302.00 | 4 440.00 | 385.00 | 5 302.00 |
6T Receivables | 3 627.00 | 4 185.00 | | 3 627.00 |
7B Total provisions for depreciation | 3 627.00 | 4 185.00 | | 3 627.00 |
7C Grand total | 8 928.00 | 8 624.00 | 385.00 | 8 928.00 |
UE of which provisions and reversals: - Operating | | 8 624.00 | 385.00 | |
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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 | 20 933.00 | 20 933.00 | | 20 933.00 |
8C Staff and Related Accounts | 13 031.00 | 13 031.00 | | 13 031.00 |
8D Social Security and Other Social Organizations | 21 393.00 | 21 393.00 | | 21 393.00 |
UX Other trade receivables | 10 894.00 | | | 10 894.00 |
VB VAT | 11 643.00 | | | 11 643.00 |
VI Group and Associates | 405 437.00 | 405 437.00 | | 405 437.00 |
VM Income taxes | 6 593.00 | | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 179.00 | | | 5 179.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 079.00 | 35 079.00 | | 35 079.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 563.00 | 466 563.00 | | 466 563.00 |
