| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 727.00 | 9 727.00 | | 9 727.00 |
AF Concessions, Patents and Similar Rights | 10 767.00 | 10 767.00 | | 10 767.00 |
AN Land | 826 274.00 | 753 600.00 | 72 674.00 | 826 274.00 |
AP Buildings | 710 301.00 | 658 366.00 | 51 936.00 | 710 301.00 |
AR Technical installations, industrial equipment and tools | 189 208.00 | 104 536.00 | 84 672.00 | 189 208.00 |
AT Other tangible assets | 343 263.00 | 234 432.00 | 108 831.00 | 343 263.00 |
BD Other fixed assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 091 357.00 | 1 771 426.00 | 319 931.00 | 2 091 357.00 |
BL Raw materials, supplies | 2 543.00 | | 2 543.00 | 2 543.00 |
BZ Other receivables | 16 272.00 | | 16 272.00 | 16 272.00 |
CF Cash and cash equivalents | 23 172.00 | | 23 172.00 | 23 172.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 43 603.00 | | 43 603.00 | 43 603.00 |
CO Grand total (0 to V) | 2 134 959.00 | 1 771 426.00 | 363 533.00 | 2 134 959.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | -1 143 560.00 | -1 028 571.00 | | -1 143 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 180.00 | -114 989.00 | | -87 180.00 |
DL TOTAL (I) | -468 495.00 | -381 315.00 | | -468 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 270.00 | 539 270.00 | | 601 270.00 |
DX Trade payables and related accounts | 51 763.00 | 72 439.00 | | 51 763.00 |
DY Tax and social security liabilities | 48 261.00 | 57 303.00 | | 48 261.00 |
EA Other liabilities | 4 420.00 | 4 820.00 | | 4 420.00 |
EB Prepaid income (2) | 126 315.00 | 123 991.00 | | 126 315.00 |
EC TOTAL (IV) | 832 029.00 | 797 823.00 | | 832 029.00 |
EE Grand total (I to V) | 363 533.00 | 416 508.00 | | 363 533.00 |
EG Accrued income and payables due within one year | 832 029.00 | 797 856.00 | | 832 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 539.00 | 152 980.00 | 551 519.00 | 398 539.00 |
FJ Net sales | 398 539.00 | 152 980.00 | 551 519.00 | 398 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 552 534.00 | |
FU Purchases of raw materials and other supplies | | | 2 099.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 256 187.00 | |
FX Taxes, duties, and similar payments | | | 13 893.00 | |
FY Salaries and Wages | | | 215 925.00 | |
FZ Social Security Contributions | | | 41 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 639 713.00 | |
GG - OPERATING RESULT (I - II) | | | -87 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 534.00 | 502 317.00 | | 552 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 713.00 | 617 306.00 | | 639 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 180.00 | -114 989.00 | | -87 180.00 |
| |
| 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 | 2 002 648.00 | | 88 708.00 | 2 002 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 727.00 | | | 9 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | | 2 091 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 727.00 | |
IO DECREASES Total including other intangible assets | | | 10 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 767.00 | | | 10 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 488.00 | | 88 558.00 | 1 980 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | | 150.00 | 1 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 661 839.00 | 109 588.00 | | 1 661 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 727.00 | | | 9 727.00 |
PE DEPRECIATION Total including other intangible assets | 10 737.00 | 32.00 | | 10 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 377.00 | 109 556.00 | | 1 641 377.00 |
