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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AN Land | 113 413.00 | 42 364.00 | 71 050.00 | 113 413.00 |
AP Buildings | 1 777 909.00 | 742 772.00 | 1 035 138.00 | 1 777 909.00 |
AR Technical installations, industrial equipment and tools | 81 449.00 | 69 887.00 | 11 562.00 | 81 449.00 |
AT Other tangible assets | 73 863.00 | 56 688.00 | 17 175.00 | 73 863.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 048 329.00 | 913 405.00 | 1 134 924.00 | 2 048 329.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 5 614.00 | | 5 614.00 | 5 614.00 |
CO Grand total (0 to V) | 2 053 944.00 | 913 405.00 | 1 140 538.00 | 2 053 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 420.00 | 1 146 420.00 | | 1 146 420.00 |
DH Retained earnings | -129 885.00 | -55.00 | | -129 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 224.00 | -129 830.00 | | -144 224.00 |
DL TOTAL (I) | 872 311.00 | 1 016 535.00 | | 872 311.00 |
DU Loans and Debts from Credit Institutions (3) | 101 837.00 | 138 804.00 | | 101 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 756.00 | 81 014.00 | | 147 756.00 |
DW Advances and down payments received on current orders | 3 390.00 | 3 333.00 | | 3 390.00 |
DX Trade payables and related accounts | 3 989.00 | 2 124.00 | | 3 989.00 |
DY Tax and social security liabilities | 8 498.00 | 12 055.00 | | 8 498.00 |
EA Other liabilities | 2 757.00 | 12 543.00 | | 2 757.00 |
EC TOTAL (IV) | 268 228.00 | 249 874.00 | | 268 228.00 |
EE Grand total (I to V) | 1 140 538.00 | 1 266 409.00 | | 1 140 538.00 |
EG Accrued income and payables due within one year | 268 228.00 | 249 874.00 | | 268 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | | | 1 272.00 |
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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 | 54 512.00 | | 54 512.00 | 54 512.00 |
FJ Net sales | 54 512.00 | | 54 512.00 | 54 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 30 910.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 47 725.00 | |
FZ Social Security Contributions | | | 22 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 237.00 | |
GG - OPERATING RESULT (I - II) | | | -175 716.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 946.00 | | |
HF Exceptional expenses on capital transactions | | 2 268.00 | | |
HH Total exceptional expenses (VIII) | | 2 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 268.00 | | |
HK Income tax | -37 479.00 | | | -37 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 520.00 | 50 889.00 | | 54 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 745.00 | 180 719.00 | | 198 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 224.00 | -129 830.00 | | -144 224.00 |
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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 | 2 048 329.00 | | 28 016.00 | 2 048 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 695.00 | | | 1 695.00 |
I4 DECREASES Grand Total | | 28 016.00 | 2 048 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 016.00 | 2 046 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 634.00 | | 28 016.00 | 2 046 634.00 |
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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 | 790 469.00 | 122 937.00 | | 790 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 773.00 | 122 937.00 | | 788 773.00 |
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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 5 141.00 | 5 141.00 | | 5 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
UX Other trade receivables | 260.00 | | | 260.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VB VAT | 2 283.00 | | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 100 565.00 | 100 565.00 | | 100 565.00 |
VI Group and Associates | 147 756.00 | 147 756.00 | | 147 756.00 |
VJ Loans taken out during the year | -38 240.00 | | | -38 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756.00 | 3 756.00 | | 3 756.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 838.00 | 264 838.00 | | 264 838.00 |
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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 | 3 680.00 | 2 687.00 | | 3 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 743.00 | 801.00 | | 743.00 |
ST Other accounts | 25 428.00 | 23 704.00 | | 25 428.00 |
XQ Rental, rental and co-ownership charges | 2 350.00 | 50.00 | | 2 350.00 |
YT Subcontracting | 2 389.00 | 2 318.00 | | 2 389.00 |
YW Business tax | 1 199.00 | 827.00 | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 879.00 | 3 514.00 | | 4 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 910.00 | 26 872.00 | | 30 910.00 |
