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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 727.00 | 9 727.00 | | 9 727.00 |
AF Concessions, Patents and Similar Rights | 10 767.00 | 10 735.00 | 32.00 | 10 767.00 |
AN Land | 826 274.00 | 731 039.00 | 95 235.00 | 826 274.00 |
AP Buildings | 659 421.00 | 642 788.00 | 16 633.00 | 659 421.00 |
AR Technical installations, industrial equipment and tools | 175 144.00 | 80 262.00 | 94 882.00 | 175 144.00 |
AT Other tangible assets | 319 648.00 | 187 287.00 | 132 361.00 | 319 648.00 |
BD Other fixed assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 2 002 648.00 | 1 661 839.00 | 340 810.00 | 2 002 648.00 |
BL Raw materials, supplies | 2 647.00 | | 2 647.00 | 2 647.00 |
BZ Other receivables | 27 510.00 | | 27 510.00 | 27 510.00 |
CF Cash and cash equivalents | 42 923.00 | | 42 923.00 | 42 923.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 75 732.00 | | 75 732.00 | 75 732.00 |
CO Grand total (0 to V) | 2 078 380.00 | 1 661 839.00 | 416 541.00 | 2 078 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DH Retained earnings | -1 028 571.00 | | | -1 028 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 989.00 | | | -114 989.00 |
DL TOTAL (I) | -381 315.00 | | | -381 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 270.00 | | | 539 270.00 |
DX Trade payables and related accounts | 72 474.00 | | | 72 474.00 |
DY Tax and social security liabilities | 57 302.00 | | | 57 302.00 |
EA Other liabilities | 4 820.00 | | | 4 820.00 |
EB Prepaid income (2) | 123 991.00 | | | 123 991.00 |
EC TOTAL (IV) | 797 856.00 | | | 797 856.00 |
EE Grand total (I to V) | 416 541.00 | | | 416 541.00 |
EG Accrued income and payables due within one year | 797 856.00 | | | 797 856.00 |
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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 | 499 332.00 | | 499 332.00 | 499 332.00 |
FJ Net sales | 499 332.00 | | 499 332.00 | 499 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 502 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 057.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 253 276.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 198 541.00 | |
FZ Social Security Contributions | | | 43 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 012.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 617 306.00 | |
GG - OPERATING RESULT (I - II) | | | -114 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 694.00 | | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 317.00 | | | 502 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 306.00 | | | 617 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 989.00 | | | -114 989.00 |
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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 | 1 901 646.00 | | 101 002.00 | 1 901 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 727.00 | | | 9 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667.00 | |
I4 DECREASES Grand Total | | | 2 002 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 727.00 | |
IO DECREASES Total including other intangible assets | | | 10 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 767.00 | | | 10 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 486.00 | | 101 002.00 | 1 879 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 1 550 826.00 | 111 012.00 | | 1 550 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 727.00 | | | 9 727.00 |
PE DEPRECIATION Total including other intangible assets | 9 927.00 | 808.00 | | 9 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 172.00 | 110 205.00 | | 1 531 172.00 |
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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 | 72 474.00 | 72 474.00 | | 72 474.00 |
8C Staff and Related Accounts | 26 414.00 | 26 414.00 | | 26 414.00 |
8D Social Security and Other Social Organizations | 21 781.00 | 21 781.00 | | 21 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
8L Deferred income | 123 991.00 | 123 991.00 | | 123 991.00 |
VB VAT | 7 176.00 | | | 7 176.00 |
VI Group and Associates | 539 270.00 | 539 270.00 | | 539 270.00 |
VM Income taxes | 12 168.00 | | | 12 168.00 |
VP Miscellaneous | 8 131.00 | | | 8 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 2 652.00 | | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 161.00 | 30 161.00 | | 30 161.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 856.00 | 797 856.00 | | 797 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 793.00 | | | 8 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 063.00 | | | 13 063.00 |
ST Other accounts | 130 887.00 | | | 130 887.00 |
XQ Rental, rental and co-ownership charges | 109 325.00 | | | 109 325.00 |
YW Business tax | 1 424.00 | | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 217.00 | | | 10 217.00 |
YY Amount of VAT collected | 95 737.00 | | | 95 737.00 |
YZ Total deductible VAT on goods and services | 47 328.00 | | | 47 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 276.00 | | | 253 276.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
