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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 635.00 | | 108 635.00 | 108 635.00 |
AP Buildings | 3 098 801.00 | 2 491 953.00 | 606 848.00 | 3 098 801.00 |
AR Technical installations, industrial equipment and tools | 5 792 564.00 | 5 792 564.00 | | 5 792 564.00 |
BJ TOTAL (I) | 9 000 072.00 | 8 284 517.00 | 715 555.00 | 9 000 072.00 |
BX Customers and related accounts | 111 918.00 | | 111 918.00 | 111 918.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 520 361.00 | | 520 361.00 | 520 361.00 |
CJ TOTAL (II) | 640 817.00 | | 640 817.00 | 640 817.00 |
CO Grand total (0 to V) | 9 640 889.00 | 8 284 517.00 | 1 356 372.00 | 9 640 889.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 626.00 | | | 1 733 626.00 |
DH Retained earnings | -695 128.00 | | | -695 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | | | 1 941.00 |
DJ Investment subsidies | 298 527.00 | | | 298 527.00 |
DL TOTAL (I) | 1 338 965.00 | | | 1 338 965.00 |
DX Trade payables and related accounts | 136.00 | | | 136.00 |
DY Tax and social security liabilities | 8 884.00 | | | 8 884.00 |
EA Other liabilities | 8 387.00 | | | 8 387.00 |
EC TOTAL (IV) | 17 407.00 | | | 17 407.00 |
EE Grand total (I to V) | 1 356 372.00 | | | 1 356 372.00 |
EG Accrued income and payables due within one year | 17 407.00 | | | 17 407.00 |
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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 | 95 420.00 | | 95 420.00 | 95 420.00 |
FJ Net sales | 95 420.00 | | 95 420.00 | 95 420.00 |
FR Total operating income (I) | | | 95 421.00 | |
FW Other purchases and external expenses | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 16 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 940.00 | |
GF Total Operating Expenses (II) | | | 171 805.00 | |
GG - OPERATING RESULT (I - II) | | | -76 384.00 | |
GL Other interest and similar income | | | 2 221.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 220.00 | | | 76 220.00 |
HD Total exceptional income (VII) | 76 220.00 | | | 76 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 220.00 | | | 76 220.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 861.00 | | | 173 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 921.00 | | | 171 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | | | 1 941.00 |
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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 | 9 000 072.00 | | | 9 000 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 9 000 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000 000.00 | | | 9 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 8 129 577.00 | 154 940.00 | | 8 129 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 129 577.00 | 154 940.00 | | 8 129 577.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
UX Other trade receivables | 111 918.00 | 111 918.00 | | 111 918.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VN Other taxes, similar payments | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 456.00 | 120 456.00 | | 120 456.00 |
VW VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 407.00 | 17 407.00 | | 17 407.00 |
