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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 029 416.00 | 814 927.00 | 214 489.00 | 1 029 416.00 |
AP Buildings | 290 932.00 | 156 305.00 | 134 626.00 | 290 932.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 320 685.00 | 971 232.00 | 349 453.00 | 1 320 685.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 24 258.00 | | 24 258.00 | 24 258.00 |
BZ Other receivables | 81 939.00 | | 81 939.00 | 81 939.00 |
CF Cash and cash equivalents | 3 181.00 | | 3 181.00 | 3 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 705.00 | | 110 705.00 | 110 705.00 |
CO Grand total (0 to V) | 1 431 391.00 | 971 232.00 | 460 158.00 | 1 431 391.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 180.00 | 245 180.00 | | 245 180.00 |
DH Retained earnings | -190 080.00 | -132 222.00 | | -190 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 853.00 | -57 858.00 | | 198 853.00 |
DJ Investment subsidies | 70 981.00 | 77 778.00 | | 70 981.00 |
DL TOTAL (I) | 324 934.00 | 132 878.00 | | 324 934.00 |
DP Provisions for Risks | 15 000.00 | 20 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 359.00 | 45 666.00 | | 25 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 346.00 | 71 182.00 | | 70 346.00 |
DX Trade payables and related accounts | 11 633.00 | 45 038.00 | | 11 633.00 |
DY Tax and social security liabilities | 12 886.00 | 84 877.00 | | 12 886.00 |
EC TOTAL (IV) | 120 224.00 | 246 763.00 | | 120 224.00 |
EE Grand total (I to V) | 460 158.00 | 399 641.00 | | 460 158.00 |
EG Accrued income and payables due within one year | 49 878.00 | 165 955.00 | | 49 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 738.00 | 18 507.00 | | 15 738.00 |
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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 | 3 501.00 | | 3 501.00 | 3 501.00 |
FG Production sold - services | 78 714.00 | | 78 714.00 | 78 714.00 |
FJ Net sales | 82 216.00 | | 82 216.00 | 82 216.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 587.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 96 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 097.00 | |
FT Inventory change (goods) | | | 1 694.00 | |
FV Inventory change (raw materials and supplies) | | | 4 891.00 | |
FW Other purchases and external expenses | | | 55 457.00 | |
FX Taxes, duties, and similar payments | | | 13 682.00 | |
FY Salaries and Wages | | | 20 069.00 | |
FZ Social Security Contributions | | | 4 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 575.00 | |
GE Other Expenses | | | 22 521.00 | |
GF Total Operating Expenses (II) | | | 137 341.00 | |
GG - OPERATING RESULT (I - II) | | | -41 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 919.00 | 6 797.00 | | 253 919.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 258 919.00 | 6 797.00 | | 258 919.00 |
HE Exceptional expenses on management operations | 8 417.00 | 8 839.00 | | 8 417.00 |
HF Exceptional expenses on capital transactions | 7 466.00 | | | 7 466.00 |
HH Total exceptional expenses (VIII) | 15 884.00 | 8 839.00 | | 15 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 035.00 | -2 042.00 | | 243 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 246.00 | 252 733.00 | | 355 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 393.00 | 310 591.00 | | 156 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 853.00 | -57 858.00 | | 198 853.00 |
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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 | 1 493 130.00 | | 359.00 | 1 493 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 172 804.00 | 1 320 685.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 171 564.00 | 1 320 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 553.00 | | 359.00 | 1 491 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 1 125 995.00 | 10 575.00 | 165 338.00 | 1 125 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | 1 240.00 | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 755.00 | 10 575.00 | 164 098.00 | 1 124 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 5 000.00 | 20 000.00 |
6T Receivables | 13 587.00 | | 13 587.00 | 13 587.00 |
7B Total provisions for depreciation | 13 587.00 | | 13 587.00 | 13 587.00 |
7C Grand total | 33 587.00 | | 18 587.00 | 33 587.00 |
UE of which provisions and reversals: - Operating | | | 13 587.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 11 633.00 | 11 633.00 | | 11 633.00 |
8C Staff and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 24 258.00 | 24 258.00 | | 24 258.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VG Loans with a maturity of up to one year at origin | 15 738.00 | 15 738.00 | | 15 738.00 |
VH Loans with a maturity of more than one year at origin | 9 621.00 | 9 621.00 | | 9 621.00 |
VI Group and Associates | 70 346.00 | | 70 346.00 | 70 346.00 |
VK Loans repaid during the year | 17 538.00 | | | 17 538.00 |
VM Income taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 395.00 | 76 395.00 | | 76 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 235.00 | 106 235.00 | | 106 235.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 224.00 | 49 878.00 | 70 346.00 | 120 224.00 |
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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 | 12 643.00 | 7 789.00 | | 12 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 164.00 | 21 306.00 | | 8 164.00 |
ST Other accounts | 19 330.00 | 81 743.00 | | 19 330.00 |
XQ Rental, rental and co-ownership charges | 27 299.00 | 35 814.00 | | 27 299.00 |
YU External personnel | 664.00 | 34 925.00 | | 664.00 |
YW Business tax | 1 039.00 | 1 019.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 682.00 | 8 808.00 | | 13 682.00 |
YY Amount of VAT collected | 11 373.00 | 48 906.00 | | 11 373.00 |
YZ Total deductible VAT on goods and services | 10 645.00 | 26 356.00 | | 10 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 457.00 | 173 788.00 | | 55 457.00 |
