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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 | 3 260.00 | 2 240.00 | 1 020.00 | 3 260.00 |
AN Land | 386 832.00 | | 386 832.00 | 386 832.00 |
AP Buildings | 3 446 615.00 | 1 801 495.00 | 1 645 120.00 | 3 446 615.00 |
AR Technical installations, industrial equipment and tools | 59 421.00 | 50 547.00 | 8 874.00 | 59 421.00 |
AT Other tangible assets | 242 134.00 | 200 598.00 | 41 536.00 | 242 134.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 4 140 649.00 | 2 054 879.00 | 2 085 770.00 | 4 140 649.00 |
BL Raw materials, supplies | | | | |
BT Goods | 99.00 | | 99.00 | 99.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 202.00 | | 37 202.00 | 37 202.00 |
BZ Other receivables | 46 171.00 | | 46 171.00 | 46 171.00 |
CF Cash and cash equivalents | 23 176.00 | | 23 176.00 | 23 176.00 |
CH Prepaid expenses | 17 341.00 | | 17 341.00 | 17 341.00 |
CJ TOTAL (II) | 123 988.00 | | 123 988.00 | 123 988.00 |
CO Grand total (0 to V) | 4 264 638.00 | 2 054 879.00 | 2 209 759.00 | 4 264 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -726 624.00 | -653 113.00 | | -726 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 548.00 | -73 511.00 | | -120 548.00 |
DL TOTAL (I) | -347 172.00 | -226 624.00 | | -347 172.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 212.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 583.00 | 2 393 591.00 | | 2 442 583.00 |
DX Trade payables and related accounts | 40 738.00 | 47 144.00 | | 40 738.00 |
DY Tax and social security liabilities | 58 762.00 | 44 514.00 | | 58 762.00 |
EA Other liabilities | 14 666.00 | 3.00 | | 14 666.00 |
EC TOTAL (IV) | 2 556 931.00 | 2 485 463.00 | | 2 556 931.00 |
EE Grand total (I to V) | 2 209 759.00 | 2 258 839.00 | | 2 209 759.00 |
EG Accrued income and payables due within one year | 2 556 931.00 | 2 485 463.00 | | 2 556 931.00 |
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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 | 5 807.00 | | 5 807.00 | 5 807.00 |
FG Production sold - services | 383 592.00 | | 383 592.00 | 383 592.00 |
FJ Net sales | 389 398.00 | | 389 398.00 | 389 398.00 |
FO Operating subsidies | | | 3 198.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 392 609.00 | |
FS Purchases of goods (including customs duties) | | | 2 461.00 | |
FT Inventory change (goods) | | | 1 503.00 | |
FU Purchases of raw materials and other supplies | | | 11 277.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 101 180.00 | |
FX Taxes, duties, and similar payments | | | 49 656.00 | |
FY Salaries and Wages | | | 181 886.00 | |
FZ Social Security Contributions | | | 66 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 882.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 504 813.00 | |
GG - OPERATING RESULT (I - II) | | | -112 204.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 906.00 | | |
HD Total exceptional income (VII) | | 906.00 | | |
HF Exceptional expenses on capital transactions | 4 251.00 | | | 4 251.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | 906.00 | | -4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 609.00 | 450 263.00 | | 392 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 157.00 | 523 774.00 | | 513 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 548.00 | -73 511.00 | | -120 548.00 |
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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 | 4 168 607.00 | | 6 729.00 | 4 168 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388.00 | |
I4 DECREASES Grand Total | | 34 687.00 | 4 140 649.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 875.00 | 4 135 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 071.00 | | | 7 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159 147.00 | | 6 729.00 | 4 159 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388.00 | | | 2 388.00 |
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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 | 1 995 433.00 | 89 882.00 | 30 436.00 | 1 995 433.00 |
PE DEPRECIATION Total including other intangible assets | 5 351.00 | 700.00 | 3 811.00 | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 082.00 | 89 182.00 | 26 625.00 | 1 990 082.00 |
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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 | 40 738.00 | 40 738.00 | | 40 738.00 |
8C Staff and Related Accounts | 31 777.00 | 31 777.00 | | 31 777.00 |
8D Social Security and Other Social Organizations | 17 648.00 | 17 648.00 | | 17 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 666.00 | 14 666.00 | | 14 666.00 |
UT Other financial assets | 2 388.00 | | | 2 388.00 |
UX Other trade receivables | 37 202.00 | | | 37 202.00 |
VB VAT | 4 981.00 | | | 4 981.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 2 442 583.00 | 2 442 583.00 | | 2 442 583.00 |
VM Income taxes | 17 078.00 | | | 17 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 112.00 | | | 24 112.00 |
VS Prepaid expenses | 17 341.00 | | | 17 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 101.00 | 100 713.00 | 2 388.00 | 103 101.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 931.00 | 2 556 931.00 | | 2 556 931.00 |
