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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 196.00 | | 35 196.00 | 35 196.00 |
AP Buildings | 284 947.00 | 200 731.00 | 84 217.00 | 284 947.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 135 877.00 | 120 988.00 | 14 890.00 | 135 877.00 |
BJ TOTAL (I) | 456 020.00 | 321 718.00 | 134 302.00 | 456 020.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 721.00 | | 9 721.00 | 9 721.00 |
CF Cash and cash equivalents | 6 212.00 | | 6 212.00 | 6 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 934.00 | | 15 934.00 | 15 934.00 |
CO Grand total (0 to V) | 471 954.00 | 321 718.00 | 150 236.00 | 471 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 79 269.00 | 79 269.00 | | 79 269.00 |
DH Retained earnings | -102 713.00 | -70 767.00 | | -102 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 178.00 | -31 946.00 | | -75 178.00 |
DK Regulated provisions | 53 207.00 | 49 114.00 | | 53 207.00 |
DL TOTAL (I) | -20 335.00 | 50 750.00 | | -20 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 516.00 | 67 236.00 | | 18 516.00 |
DX Trade payables and related accounts | 15 117.00 | 31 861.00 | | 15 117.00 |
DY Tax and social security liabilities | 3 195.00 | 34 617.00 | | 3 195.00 |
EA Other liabilities | 133 744.00 | 59 087.00 | | 133 744.00 |
EC TOTAL (IV) | 170 571.00 | 196 331.00 | | 170 571.00 |
EE Grand total (I to V) | 150 236.00 | 247 081.00 | | 150 236.00 |
EG Accrued income and payables due within one year | 170 571.00 | 196 331.00 | | 170 571.00 |
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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 | | | | |
FG Production sold - services | 4 815.00 | | 4 815.00 | 4 815.00 |
FJ Net sales | 4 815.00 | | 4 815.00 | 4 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 261.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 89 856.00 | |
FS Purchases of goods (including customs duties) | | | 6 139.00 | |
FT Inventory change (goods) | | | 1 154.00 | |
FW Other purchases and external expenses | | | 72 632.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 45 663.00 | |
FZ Social Security Contributions | | | 9 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 136.00 | |
GE Other Expenses | | | 11 340.00 | |
GF Total Operating Expenses (II) | | | 167 244.00 | |
GG - OPERATING RESULT (I - II) | | | -77 388.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 470.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 6 470.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 123.00 | 4 391.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 33 526.00 | 692.00 | | 33 526.00 |
HG Exceptional depreciation and provisions | 4 093.00 | 4 093.00 | | 4 093.00 |
HH Total exceptional expenses (VIII) | 37 741.00 | 9 176.00 | | 37 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 259.00 | -2 706.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 856.00 | 251 797.00 | | 129 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 035.00 | 283 744.00 | | 205 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 178.00 | -31 946.00 | | -75 178.00 |
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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 | 550 628.00 | | | 550 628.00 |
I4 DECREASES Grand Total | | 94 608.00 | 456 020.00 | |
IO DECREASES Total including other intangible assets | | 4 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 90 118.00 | 456 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 138.00 | | | 546 138.00 |
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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 | 368 665.00 | 14 136.00 | 61 082.00 | 368 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | 4 490.00 | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 175.00 | 14 136.00 | 56 592.00 | 364 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 114.00 | 4 093.00 | | 49 114.00 |
7C Grand total | 49 114.00 | 4 093.00 | | 49 114.00 |
UJ - Exceptional | | 4 093.00 | | |
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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 | 15 117.00 | 15 117.00 | | 15 117.00 |
8D Social Security and Other Social Organizations | 722.00 | 722.00 | | 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 744.00 | 133 744.00 | | 133 744.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VI Group and Associates | 18 516.00 | 18 516.00 | | 18 516.00 |
VJ Loans taken out during the year | 520.00 | | | 520.00 |
VK Loans repaid during the year | 4 050.00 | | | 4 050.00 |
VM Income taxes | 3 259.00 | | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 721.00 | 9 721.00 | | 9 721.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 571.00 | 170 571.00 | | 170 571.00 |
