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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 593.00 | 76 392.00 | 22 201.00 | 98 593.00 |
AP Buildings | 441 045.00 | 391 993.00 | 49 052.00 | 441 045.00 |
AR Technical installations, industrial equipment and tools | 15 455.00 | 14 061.00 | 1 394.00 | 15 455.00 |
AT Other tangible assets | 54 666.00 | 54 246.00 | 419.00 | 54 666.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 610 445.00 | 536 692.00 | 73 752.00 | 610 445.00 |
BX Customers and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 35 868.00 | | 35 868.00 | 35 868.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 42 044.00 | | 42 044.00 | 42 044.00 |
CO Grand total (0 to V) | 652 489.00 | 536 692.00 | 115 796.00 | 652 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DF Regulated reserves (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 43 961.00 | 48 063.00 | | 43 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 105.00 | -4 102.00 | | -23 105.00 |
DJ Investment subsidies | 10 748.00 | 24 418.00 | | 10 748.00 |
DL TOTAL (I) | 46 675.00 | 83 449.00 | | 46 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 694.00 | 10 848.00 | | 4 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 213.00 | 51 213.00 | | 51 213.00 |
DW Advances and down payments received on current orders | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 9 436.00 | 7 957.00 | | 9 436.00 |
DY Tax and social security liabilities | 2 823.00 | 2 681.00 | | 2 823.00 |
EB Prepaid income (2) | 696.00 | 356.00 | | 696.00 |
EC TOTAL (IV) | 69 122.00 | 73 055.00 | | 69 122.00 |
EE Grand total (I to V) | 115 796.00 | 156 505.00 | | 115 796.00 |
EG Accrued income and payables due within one year | 69 122.00 | 68 366.00 | | 69 122.00 |
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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 | 53 453.00 | | 53 453.00 | 53 453.00 |
FJ Net sales | 53 453.00 | | 53 453.00 | 53 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 454.00 | |
FW Other purchases and external expenses | | | 31 567.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 281.00 | | |
HB Exceptional income from capital transactions | 13 670.00 | 1 982.00 | | 13 670.00 |
HD Total exceptional income (VII) | 13 670.00 | 1 982.00 | | 13 670.00 |
HF Exceptional expenses on capital transactions | 34 761.00 | 33.00 | | 34 761.00 |
HH Total exceptional expenses (VIII) | 34 761.00 | 33.00 | | 34 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 092.00 | 1 949.00 | | -21 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 124.00 | 49 228.00 | | 67 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 228.00 | 53 329.00 | | 90 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 105.00 | -4 102.00 | | -23 105.00 |
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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 | 782 809.00 | | 773.00 | 782 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 173 138.00 | 610 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 138.00 | 609 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 123.00 | | 773.00 | 782 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 659 845.00 | 15 224.00 | 138 377.00 | 659 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 845.00 | 15 224.00 | 138 377.00 | 659 845.00 |
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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 | 9 436.00 | 9 436.00 | | 9 436.00 |
8L Deferred income | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 689.00 | 4 689.00 | | 4 689.00 |
VI Group and Associates | 51 213.00 | 51 213.00 | | 51 213.00 |
VK Loans repaid during the year | 6 146.00 | | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 862.00 | 6 176.00 | 686.00 | 6 862.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 863.00 | 68 863.00 | | 68 863.00 |
