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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 | 146 255.00 | 145 036.00 | 1 219.00 | 146 255.00 |
AN Land | 1 206 275.00 | | 1 206 275.00 | 1 206 275.00 |
AP Buildings | 1 206 275.00 | 201 493.00 | 1 004 782.00 | 1 206 275.00 |
AT Other tangible assets | 190 117.00 | 98 705.00 | 91 412.00 | 190 117.00 |
BJ TOTAL (I) | 2 748 923.00 | 445 234.00 | 2 303 688.00 | 2 748 923.00 |
BX Customers and related accounts | 2 485.00 | | 2 485.00 | 2 485.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 51 957.00 | | 51 957.00 | 51 957.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 64 668.00 | | 64 668.00 | 64 668.00 |
CO Grand total (0 to V) | 2 813 591.00 | 445 234.00 | 2 368 356.00 | 2 813 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DH Retained earnings | -394 097.00 | | | -394 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 570.00 | | | -75 570.00 |
DL TOTAL (I) | 1 630 333.00 | | | 1 630 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 152.00 | | | 719 152.00 |
DW Advances and down payments received on current orders | 11 800.00 | | | 11 800.00 |
DX Trade payables and related accounts | 4 107.00 | | | 4 107.00 |
DY Tax and social security liabilities | 2 427.00 | | | 2 427.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 738 023.00 | | | 738 023.00 |
EE Grand total (I to V) | 2 368 356.00 | | | 2 368 356.00 |
EG Accrued income and payables due within one year | 738 023.00 | | | 738 023.00 |
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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 | 83 044.00 | | 83 044.00 | 83 044.00 |
FJ Net sales | 83 044.00 | | 83 044.00 | 83 044.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 83 141.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 49 152.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 6 104.00 | |
FZ Social Security Contributions | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 711.00 | |
GG - OPERATING RESULT (I - II) | | | -75 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 141.00 | | | 83 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 711.00 | | | 158 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 570.00 | | | -75 570.00 |
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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 | 2 730 615.00 | | 18 307.00 | 2 730 615.00 |
I4 DECREASES Grand Total | | | 2 748 923.00 | |
IO DECREASES Total including other intangible assets | | | 146 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 602 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 255.00 | | | 146 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 360.00 | | 18 307.00 | 2 584 360.00 |
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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 | 350 371.00 | 94 864.00 | | 350 371.00 |
PE DEPRECIATION Total including other intangible assets | 115 785.00 | 29 251.00 | | 115 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 585.00 | 65 613.00 | | 234 585.00 |
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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
8C Staff and Related Accounts | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 2 485.00 | | | 2 485.00 |
VB VAT | 2 496.00 | | | 2 496.00 |
VC Group and associates | 218.00 | | | 218.00 |
VI Group and Associates | 719 152.00 | 719 152.00 | | 719 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | | | 3 017.00 |
VS Prepaid expenses | 4 494.00 | | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 711.00 | 12 711.00 | | 12 711.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 223.00 | 726 223.00 | | 726 223.00 |
