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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AN Land | 128 725.00 | | 128 725.00 | 128 725.00 |
AP Buildings | 1 060 751.00 | 337 378.00 | 723 373.00 | 1 060 751.00 |
AR Technical installations, industrial equipment and tools | 66 317.00 | 64 363.00 | 1 954.00 | 66 317.00 |
AT Other tangible assets | 98 267.00 | 98 057.00 | 209.00 | 98 267.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 362 350.00 | 502 838.00 | 859 512.00 | 1 362 350.00 |
BT Goods | 69 525.00 | 5 338.00 | 64 187.00 | 69 525.00 |
BX Customers and related accounts | 107 241.00 | 15 189.00 | 92 052.00 | 107 241.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 155 691.00 | | 155 691.00 | 155 691.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 340 009.00 | 20 528.00 | 319 481.00 | 340 009.00 |
CO Grand total (0 to V) | 1 702 359.00 | 523 366.00 | 1 178 993.00 | 1 702 359.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 500.00 | 184 500.00 | | 184 500.00 |
DH Retained earnings | -510 256.00 | -482 531.00 | | -510 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 868.00 | -27 725.00 | | -38 868.00 |
DL TOTAL (I) | -364 624.00 | -325 756.00 | | -364 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 924.00 | 1 507 924.00 | | 1 507 924.00 |
DX Trade payables and related accounts | 5 135.00 | 3 675.00 | | 5 135.00 |
DY Tax and social security liabilities | 30 559.00 | 28 525.00 | | 30 559.00 |
EC TOTAL (IV) | 1 543 618.00 | 1 540 124.00 | | 1 543 618.00 |
EE Grand total (I to V) | 1 178 993.00 | 1 214 368.00 | | 1 178 993.00 |
EG Accrued income and payables due within one year | 1 543 618.00 | 1 540 124.00 | | 1 543 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 698.00 | | 20 698.00 | 20 698.00 |
FG Production sold - services | 47 221.00 | | 47 221.00 | 47 221.00 |
FJ Net sales | 67 919.00 | | 67 919.00 | 67 919.00 |
FM Inventory production | | | -26 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 234.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 30 508.00 | |
FX Taxes, duties, and similar payments | | | 10 636.00 | |
FY Salaries and Wages | | | 24 844.00 | |
FZ Social Security Contributions | | | 10 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 879.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 86 552.00 | |
GG - OPERATING RESULT (I - II) | | | -39 319.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 685.00 | 46 220.00 | | 47 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 552.00 | 73 946.00 | | 86 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 868.00 | -27 725.00 | | -38 868.00 |
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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 | 1 362 350.00 | | | 1 362 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 1 362 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 060.00 | | | 1 354 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 493 419.00 | 9 419.00 | | 493 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 379.00 | 9 419.00 | | 490 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 776.00 | | 5 438.00 | 10 776.00 |
6T Receivables | 14 310.00 | 879.00 | | 14 310.00 |
7B Total provisions for depreciation | 25 087.00 | 879.00 | 5 438.00 | 25 087.00 |
7C Grand total | 25 087.00 | 879.00 | 5 438.00 | 25 087.00 |
UE of which provisions and reversals: - Operating | | 879.00 | 5 438.00 | |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
8C Staff and Related Accounts | 4 088.00 | 4 088.00 | | 4 088.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 107 241.00 | 107 241.00 | | 107 241.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 1 507 924.00 | 1 507 924.00 | | 1 507 924.00 |
VM Income taxes | 1 466.00 | 1 466.00 | | 1 466.00 |
VP Miscellaneous | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 008.00 | 8 008.00 | | 8 008.00 |
VS Prepaid expenses | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 009.00 | 120 009.00 | | 120 009.00 |
VW VAT | 14 762.00 | 14 762.00 | | 14 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 618.00 | 1 543 618.00 | | 1 543 618.00 |
