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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 | 22 967.00 | 22 967.00 | | 22 967.00 |
AN Land | 549 708.00 | | 549 708.00 | 549 708.00 |
AP Buildings | 3 588 636.00 | 1 124 146.00 | 2 464 490.00 | 3 588 636.00 |
AR Technical installations, industrial equipment and tools | 5 010.00 | 3 083.00 | 1 927.00 | 5 010.00 |
AT Other tangible assets | 245 430.00 | 136 591.00 | 108 839.00 | 245 430.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 411 751.00 | 1 286 786.00 | 3 124 965.00 | 4 411 751.00 |
BX Customers and related accounts | 43 100.00 | | 43 100.00 | 43 100.00 |
BZ Other receivables | 48 556.00 | | 48 556.00 | 48 556.00 |
CD Marketable securities | 231 698.00 | | 231 698.00 | 231 698.00 |
CF Cash and cash equivalents | 83 820.00 | | 83 820.00 | 83 820.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 407 407.00 | | 407 407.00 | 407 407.00 |
CO Grand total (0 to V) | 4 819 158.00 | 1 286 786.00 | 3 532 372.00 | 4 819 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 815 791.00 | 2 815 791.00 | | 2 815 791.00 |
DH Retained earnings | -1 486.00 | 27 327.00 | | -1 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 175.00 | -28 813.00 | | 6 175.00 |
DL TOTAL (I) | 2 820 480.00 | 2 814 305.00 | | 2 820 480.00 |
DU Loans and Debts from Credit Institutions (3) | 554 900.00 | 591 507.00 | | 554 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 425.00 | 167 881.00 | | 132 425.00 |
DX Trade payables and related accounts | 3 989.00 | 8 115.00 | | 3 989.00 |
DY Tax and social security liabilities | 18 253.00 | 9 611.00 | | 18 253.00 |
EA Other liabilities | 2 325.00 | 727.00 | | 2 325.00 |
EC TOTAL (IV) | 711 892.00 | 777 842.00 | | 711 892.00 |
EE Grand total (I to V) | 3 532 372.00 | 3 592 147.00 | | 3 532 372.00 |
EG Accrued income and payables due within one year | 194 584.00 | 777 842.00 | | 194 584.00 |
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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 | 289 372.00 | | 289 372.00 | 289 372.00 |
FJ Net sales | 289 372.00 | | 289 372.00 | 289 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 293 919.00 | |
FW Other purchases and external expenses | | | 136 186.00 | |
FX Taxes, duties, and similar payments | | | 22 807.00 | |
FY Salaries and Wages | | | 25 786.00 | |
FZ Social Security Contributions | | | 6 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 094.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 330 898.00 | |
GG - OPERATING RESULT (I - II) | | | -36 979.00 | |
GO Net income from sales of marketable securities | | | 2 294.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GR Interest and similar expenses | | | 14 539.00 | |
GU Total financial expenses (VI) | | | 14 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201.00 | 1 304.00 | | 1 201.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 111 201.00 | 1 304.00 | | 111 201.00 |
HE Exceptional expenses on management operations | 667.00 | 698.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 55 134.00 | | | 55 134.00 |
HH Total exceptional expenses (VIII) | 55 801.00 | 698.00 | | 55 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 400.00 | 606.00 | | 55 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 414.00 | 247 277.00 | | 407 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 239.00 | 276 090.00 | | 401 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 175.00 | -28 813.00 | | 6 175.00 |
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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 | 4 394 934.00 | | 81 132.00 | 4 394 934.00 |
I4 DECREASES Grand Total | | 64 315.00 | 4 411 751.00 | |
IO DECREASES Total including other intangible assets | | | 22 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 315.00 | 4 388 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 967.00 | | | 22 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 371 968.00 | | 81 132.00 | 4 371 968.00 |
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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 | 1 147 716.00 | 139 094.00 | 24.00 | 1 147 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 967.00 | | | 22 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 749.00 | 139 094.00 | 24.00 | 1 124 749.00 |
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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 | 9 310.00 | 9 310.00 | | 9 310.00 |
8B Suppliers and Related Accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
8C Staff and Related Accounts | 759.00 | 759.00 | | 759.00 |
8D Social Security and Other Social Organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 43 100.00 | 43 100.00 | | 43 100.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 554 900.00 | 37 593.00 | 415 541.00 | 554 900.00 |
VI Group and Associates | 123 115.00 | 123 115.00 | | 123 115.00 |
VK Loans repaid during the year | 36 607.00 | | | 36 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 179.00 | 48 179.00 | | 48 179.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 889.00 | 91 889.00 | | 91 889.00 |
VW VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 892.00 | 194 584.00 | 415 541.00 | 711 892.00 |
