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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 | 1 750.00 | 1 305.00 | 445.00 | 1 750.00 |
AN Land | 54 952.00 | 924.00 | 54 028.00 | 54 952.00 |
AP Buildings | 184 279.00 | 54 453.00 | 129 826.00 | 184 279.00 |
AR Technical installations, industrial equipment and tools | 14 089.00 | 7 656.00 | 6 433.00 | 14 089.00 |
AT Other tangible assets | 10 780.00 | 2 719.00 | 8 061.00 | 10 780.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 12 563.00 | | 12 563.00 | 12 563.00 |
BJ TOTAL (I) | 285 912.00 | 67 056.00 | 218 856.00 | 285 912.00 |
BT Goods | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CF Cash and cash equivalents | 221 172.00 | | 221 172.00 | 221 172.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 231 506.00 | | 231 506.00 | 231 506.00 |
CO Grand total (0 to V) | 517 418.00 | 67 056.00 | 450 362.00 | 517 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DG Other reserves | 400 829.00 | 415 362.00 | | 400 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 474.00 | -14 533.00 | | -18 474.00 |
DK Regulated provisions | 16 502.00 | 14 623.00 | | 16 502.00 |
DL TOTAL (I) | 440 915.00 | 457 510.00 | | 440 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 54.00 | | 1 860.00 |
DX Trade payables and related accounts | 1 534.00 | 2 625.00 | | 1 534.00 |
DY Tax and social security liabilities | 54.00 | 484.00 | | 54.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 9 447.00 | 3 163.00 | | 9 447.00 |
EE Grand total (I to V) | 450 362.00 | 460 673.00 | | 450 362.00 |
EG Accrued income and payables due within one year | 9 447.00 | 3 163.00 | | 9 447.00 |
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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 | | | 2 082.00 | |
FG Production sold - services | | | 24 412.00 | |
FJ Net sales | | | 26 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 26 520.00 | |
FS Purchases of goods (including customs duties) | | | 7 154.00 | |
FT Inventory change (goods) | | | -5 496.00 | |
FW Other purchases and external expenses | | | 19 843.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 988.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 44 290.00 | |
GG - OPERATING RESULT (I - II) | | | -17 770.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 962.00 | 3 367.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 8 234.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -4 867.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 863.00 | 31 665.00 | | 27 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 338.00 | 46 197.00 | | 46 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 474.00 | -14 533.00 | | -18 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 623.00 | 1 880.00 | | 14 623.00 |
7C Grand total | 14 623.00 | 1 880.00 | | 14 623.00 |
UJ - Exceptional | | 1 880.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 612.00 | 612.00 | | 612.00 |
8B Suppliers and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | -612.00 | | | -612.00 |
VP Miscellaneous | 3 635.00 | 3 635.00 | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 447.00 | 9 447.00 | | 9 447.00 |
