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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AN Land | 128 725.00 | | 128 725.00 | 128 725.00 |
AP Buildings | 1 060 751.00 | 345 888.00 | 714 863.00 | 1 060 751.00 |
AR Technical installations, industrial equipment and tools | 54 163.00 | 52 966.00 | 1 197.00 | 54 163.00 |
AT Other tangible assets | 97 197.00 | 97 138.00 | 58.00 | 97 197.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 349 126.00 | 499 033.00 | 850 093.00 | 1 349 126.00 |
BT Goods | 61 240.00 | 19 512.00 | 41 728.00 | 61 240.00 |
BX Customers and related accounts | 89 064.00 | 15 189.00 | 73 874.00 | 89 064.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 152 149.00 | | 152 149.00 | 152 149.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 312 347.00 | 34 702.00 | 277 645.00 | 312 347.00 |
CO Grand total (0 to V) | 1 661 473.00 | 533 735.00 | 1 127 738.00 | 1 661 473.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 500.00 | 184 500.00 | | 184 500.00 |
DH Retained earnings | -549 124.00 | -510 256.00 | | -549 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 191.00 | -38 868.00 | | -39 191.00 |
DL TOTAL (I) | -403 815.00 | -364 624.00 | | -403 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 366.00 | 1 507 924.00 | | 1 504 366.00 |
DX Trade payables and related accounts | 4 396.00 | 5 135.00 | | 4 396.00 |
DY Tax and social security liabilities | 22 791.00 | 30 559.00 | | 22 791.00 |
EC TOTAL (IV) | 1 531 554.00 | 1 543 618.00 | | 1 531 554.00 |
EE Grand total (I to V) | 1 127 738.00 | 1 178 993.00 | | 1 127 738.00 |
EG Accrued income and payables due within one year | 1 531 554.00 | 1 543 618.00 | | 1 531 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 095.00 | | 6 095.00 | 6 095.00 |
FG Production sold - services | 28 559.00 | | 28 559.00 | 28 559.00 |
FJ Net sales | 34 653.00 | | 34 653.00 | 34 653.00 |
FM Inventory production | | | -6 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 27 916.00 | |
FV Inventory change (raw materials and supplies) | | | 1 499.00 | |
FW Other purchases and external expenses | | | 21 303.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 7 828.00 | |
FZ Social Security Contributions | | | 2 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 167.00 | |
GG - OPERATING RESULT (I - II) | | | -39 252.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 976.00 | 47 685.00 | | 27 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 167.00 | 86 552.00 | | 67 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 191.00 | -38 868.00 | | -39 191.00 |
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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 | 1 362 350.00 | | | 1 362 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 13 224.00 | 1 349 126.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 224.00 | 1 340 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 060.00 | | | 1 354 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 502 838.00 | 9 419.00 | 13 224.00 | 502 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 798.00 | 9 419.00 | 13 224.00 | 499 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 250.00 | 5 250.00 | | 5 250.00 |
3Z Total regulated provisions | 9 419.00 | | | 9 419.00 |
7B Total provisions for depreciation | 104 174.00 | 104 174.00 | | 104 174.00 |
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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 89 064.00 | 89 064.00 | | 89 064.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VI Group and Associates | 1 504 366.00 | 1 504 366.00 | | 1 504 366.00 |
VM Income taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 174.00 | 104 174.00 | | 104 174.00 |
VW VAT | 15 130.00 | 15 130.00 | | 15 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 554.00 | 1 531 554.00 | | 1 531 554.00 |
