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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 | | | | |
AN Land | | | 386 831.00 | |
AP Buildings | | | 1 496 800.00 | |
AR Technical installations, industrial equipment and tools | | | 5 842.00 | |
AT Other tangible assets | | | 26 085.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 915 560.00 | |
BV Advances and down payments on orders | | | 736.00 | |
BX Customers and related accounts | | | 1 753.00 | |
BZ Other receivables | | | 18 728.00 | |
CF Cash and cash equivalents | | | 83 756.00 | |
CH Prepaid expenses | | | 3 510.00 | |
CJ TOTAL (II) | | | 108 484.00 | |
CO Grand total (0 to V) | | | 2 024 045.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -963 948.00 | -847 172.00 | | -963 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 352.00 | -116 776.00 | | -91 352.00 |
DL TOTAL (I) | -555 300.00 | -463 948.00 | | -555 300.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 110.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515 354.00 | 2 516 420.00 | | 2 515 354.00 |
DX Trade payables and related accounts | 23 896.00 | 21 159.00 | | 23 896.00 |
DY Tax and social security liabilities | 39 956.00 | 35 228.00 | | 39 956.00 |
EA Other liabilities | 2.00 | 3.00 | | 2.00 |
EC TOTAL (IV) | 2 579 345.00 | 2 572 920.00 | | 2 579 345.00 |
EE Grand total (I to V) | 2 024 045.00 | 2 108 972.00 | | 2 024 045.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 253 108.00 | |
FJ Net sales | | | 253 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 253 161.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 77 179.00 | |
FX Taxes, duties, and similar payments | | | 41 341.00 | |
FY Salaries and Wages | | | 106 993.00 | |
FZ Social Security Contributions | | | 30 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 498.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 341 648.00 | |
GG - OPERATING RESULT (I - II) | | | -88 486.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 388.00 | | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | | | -2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 161.00 | 283 142.00 | | 253 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 514.00 | 399 919.00 | | 344 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 352.00 | -116 776.00 | | -91 352.00 |
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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 | 4 138 220.00 | | 865.00 | 4 138 220.00 |
I4 DECREASES Grand Total | | 4 189.00 | 4 134 896.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 189.00 | 4 132 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 120.00 | | 865.00 | 4 136 120.00 |
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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 | 2 138 027.00 | 85 498.00 | 4 189.00 | 2 138 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | 320.00 | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 247.00 | 85 178.00 | 4 189.00 | 2 136 247.00 |
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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 | 23 897.00 | 23 897.00 | | 23 897.00 |
8C Staff and Related Accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
8D Social Security and Other Social Organizations | 13 687.00 | 13 687.00 | | 13 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 1 753.00 | 1 753.00 | | 1 753.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 2 515 354.00 | 2 515 354.00 | | 2 515 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 324.00 | 15 324.00 | | 15 324.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 992.00 | 23 992.00 | | 23 992.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 346.00 | 2 579 346.00 | | 2 579 346.00 |
