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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 229 540.00 | 155 609.00 | 73 930.00 | 229 540.00 |
AP Buildings | 215 444.00 | 123 802.00 | 91 642.00 | 215 444.00 |
AR Technical installations, industrial equipment and tools | 64 709.00 | 46 438.00 | 18 270.00 | 64 709.00 |
AT Other tangible assets | 152 363.00 | 66 562.00 | 85 800.00 | 152 363.00 |
AV Fixed assets in progress | 15 010.00 | | 15 010.00 | 15 010.00 |
BJ TOTAL (I) | 686 525.00 | 392 413.00 | 294 112.00 | 686 525.00 |
BL Raw materials, supplies | 478.00 | | 478.00 | 478.00 |
BT Goods | | | | |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 123 188.00 | | 123 188.00 | 123 188.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 127 225.00 | | 127 225.00 | 127 225.00 |
CO Grand total (0 to V) | 813 751.00 | 392 413.00 | 421 337.00 | 813 751.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 1 008.00 | | |
DH Retained earnings | -36 611.00 | | | -36 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 050.00 | -37 619.00 | | -41 050.00 |
DL TOTAL (I) | 131 100.00 | 172 150.00 | | 131 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 898.00 | 148 534.00 | | 280 898.00 |
DX Trade payables and related accounts | 946.00 | 8 862.00 | | 946.00 |
DY Tax and social security liabilities | 108.00 | 200.00 | | 108.00 |
EA Other liabilities | 8 283.00 | | | 8 283.00 |
EC TOTAL (IV) | 290 237.00 | 157 596.00 | | 290 237.00 |
EE Grand total (I to V) | 421 337.00 | 329 747.00 | | 421 337.00 |
EI Including equity loans | 280 898.00 | | | 280 898.00 |
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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 | 265.00 | | 265.00 | 265.00 |
FG Production sold - services | 53 674.00 | | 53 674.00 | 53 674.00 |
FJ Net sales | 53 939.00 | | 53 939.00 | 53 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 446.00 | |
FR Total operating income (I) | | | 69 385.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | 5 137.00 | |
FW Other purchases and external expenses | | | 44 499.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 9 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 166.00 | |
GF Total Operating Expenses (II) | | | 106 691.00 | |
GG - OPERATING RESULT (I - II) | | | -37 305.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 35.00 | 67.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 179.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 246.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -1 245.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 391.00 | 60 738.00 | | 69 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 441.00 | 98 357.00 | | 110 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 050.00 | -37 619.00 | | -41 050.00 |
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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 | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 284.00 | 8 284.00 | | 8 284.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VI Group and Associates | 280 899.00 | 280 899.00 | | 280 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559.00 | 3 559.00 | | 3 559.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 238.00 | 290 238.00 | | 290 238.00 |
