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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
AF Concessions, Patents and Similar Rights | 12 131.00 | 4 509.00 | 7 622.00 | 12 131.00 |
AN Land | 1 540 790.00 | 140 092.00 | 1 400 698.00 | 1 540 790.00 |
AP Buildings | 1 225 375.00 | 553 215.00 | 672 160.00 | 1 225 375.00 |
AR Technical installations, industrial equipment and tools | 406 279.00 | 248 511.00 | 157 768.00 | 406 279.00 |
AT Other tangible assets | 153 731.00 | 107 373.00 | 46 358.00 | 153 731.00 |
BJ TOTAL (I) | 3 341 225.00 | 1 056 570.00 | 2 284 656.00 | 3 341 225.00 |
BX Customers and related accounts | 3 061.00 | | 3 061.00 | 3 061.00 |
BZ Other receivables | 15 244.00 | | 15 244.00 | 15 244.00 |
CF Cash and cash equivalents | 114 781.00 | | 114 781.00 | 114 781.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 137 793.00 | | 137 793.00 | 137 793.00 |
CO Grand total (0 to V) | 3 479 018.00 | 1 056 570.00 | 2 422 448.00 | 3 479 018.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 316 000.00 | 2 316 000.00 | | 2 316 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -274 305.00 | -273 202.00 | | -274 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 390.00 | -1 103.00 | | -38 390.00 |
DL TOTAL (I) | 2 004 905.00 | 2 043 295.00 | | 2 004 905.00 |
DU Loans and Debts from Credit Institutions (3) | 35 062.00 | 48 114.00 | | 35 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 181.00 | 273 181.00 | | 253 181.00 |
DW Advances and down payments received on current orders | 2 536.00 | 3 324.00 | | 2 536.00 |
DX Trade payables and related accounts | 50 252.00 | 48 417.00 | | 50 252.00 |
DY Tax and social security liabilities | 40 408.00 | 32 887.00 | | 40 408.00 |
EA Other liabilities | 36 105.00 | 5 193.00 | | 36 105.00 |
EC TOTAL (IV) | 417 543.00 | 411 116.00 | | 417 543.00 |
EE Grand total (I to V) | 2 422 448.00 | 2 454 411.00 | | 2 422 448.00 |
EG Accrued income and payables due within one year | 393 240.00 | 372 867.00 | | 393 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 11.00 | | 12.00 |
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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 | 1 728.00 | | 1 728.00 | 1 728.00 |
FG Production sold - services | 511 800.00 | | 511 800.00 | 511 800.00 |
FJ Net sales | 513 528.00 | | 513 528.00 | 513 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 031.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 522 620.00 | |
FS Purchases of goods (including customs duties) | | | 548.00 | |
FW Other purchases and external expenses | | | 170 149.00 | |
FX Taxes, duties, and similar payments | | | 17 121.00 | |
FY Salaries and Wages | | | 156 709.00 | |
FZ Social Security Contributions | | | 47 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 561 603.00 | |
GG - OPERATING RESULT (I - II) | | | -38 983.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 370.00 | 9 202.00 | | 8 370.00 |
A4 Equity method investments | 1 431.00 | 1 198.00 | | 1 431.00 |
HA Exceptional income from management transactions | | 823.00 | | |
HB Exceptional income from capital transactions | 833.00 | 5 500.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 6 323.00 | | 833.00 |
HE Exceptional expenses on management operations | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 5 833.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 728.00 | 555 423.00 | | 523 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 117.00 | 556 526.00 | | 562 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 390.00 | -1 103.00 | | -38 390.00 |
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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 | 50 252.00 | 50 252.00 | | 50 252.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 27 583.00 | 27 583.00 | | 27 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 105.00 | 36 105.00 | | 36 105.00 |
UX Other trade receivables | 3 061.00 | 3 061.00 | | 3 061.00 |
VB VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 35 050.00 | 13 282.00 | 21 768.00 | 35 050.00 |
VI Group and Associates | 253 181.00 | 253 181.00 | | 253 181.00 |
VK Loans repaid during the year | 13 007.00 | | | 13 007.00 |
VM Income taxes | 8 055.00 | 8 055.00 | | 8 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 012.00 | 23 012.00 | | 23 012.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 007.00 | 393 240.00 | 21 768.00 | 415 007.00 |
