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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 448.00 | 2 448.00 | | 2 448.00 |
AN Land | 238 176.00 | 5 239.00 | 232 937.00 | 238 176.00 |
AP Buildings | 2 328 596.00 | 1 116 791.00 | 1 211 806.00 | 2 328 596.00 |
AR Technical installations, industrial equipment and tools | 75 166.00 | 73 099.00 | 2 067.00 | 75 166.00 |
AT Other tangible assets | 366 146.00 | 316 516.00 | 49 630.00 | 366 146.00 |
AX Advances and down payments | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 3 016 167.00 | 1 514 093.00 | 1 502 075.00 | 3 016 167.00 |
BL Raw materials, supplies | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CD Marketable securities | 346 397.00 | | 346 397.00 | 346 397.00 |
CF Cash and cash equivalents | 290 069.00 | | 290 069.00 | 290 069.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 648 458.00 | | 648 458.00 | 648 458.00 |
CO Grand total (0 to V) | 3 664 625.00 | 1 514 093.00 | 2 150 532.00 | 3 664 625.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 823 543.00 | | | 823 543.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 843 024.00 | | | 1 843 024.00 |
DH Retained earnings | -706 705.00 | | | -706 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 272.00 | | | -55 272.00 |
DL TOTAL (I) | 2 124 589.00 | | | 2 124 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 7 929.00 | | | 7 929.00 |
DY Tax and social security liabilities | 3 323.00 | | | 3 323.00 |
EB Prepaid income (2) | 14 218.00 | | | 14 218.00 |
EC TOTAL (IV) | 25 943.00 | | | 25 943.00 |
EE Grand total (I to V) | 2 150 532.00 | | | 2 150 532.00 |
EG Accrued income and payables due within one year | 25 943.00 | | | 25 943.00 |
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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 | 206 244.00 | | 206 244.00 | 206 244.00 |
FJ Net sales | 206 244.00 | | 206 244.00 | 206 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FR Total operating income (I) | | | 209 339.00 | |
FT Inventory change (goods) | | | -223.00 | |
FW Other purchases and external expenses | | | 58 050.00 | |
FX Taxes, duties, and similar payments | | | 29 270.00 | |
FY Salaries and Wages | | | 43 334.00 | |
FZ Social Security Contributions | | | 16 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 572.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 276 108.00 | |
GG - OPERATING RESULT (I - II) | | | -66 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 5 675.00 | |
GP Total financial income (V) | | | 17 675.00 | |
GT Net expenses on sales of marketable securities | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 095.00 | | | 3 095.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 013.00 | | | 227 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 285.00 | | | 282 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 272.00 | | | -55 272.00 |
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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 | 3 008 081.00 | | 8 087.00 | 3 008 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 3 016 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 012 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 489.00 | | 8 087.00 | 3 004 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 1 385 521.00 | 128 573.00 | | 1 385 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 073.00 | 128 573.00 | | 1 383 073.00 |
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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 | 7 929.00 | 7 929.00 | | 7 929.00 |
8D Social Security and Other Social Organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
8L Deferred income | 14 218.00 | 14 218.00 | | 14 218.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VP Miscellaneous | 4 026.00 | 4 026.00 | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 541.00 | 11 541.00 | | 11 541.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 943.00 | 25 943.00 | | 25 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 021.00 | | | 24 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 493.00 | | | 1 493.00 |
ST Other accounts | 56 269.00 | | | 56 269.00 |
XQ Rental, rental and co-ownership charges | 288.00 | | | 288.00 |
YW Business tax | 5 249.00 | | | 5 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 270.00 | | | 29 270.00 |
YY Amount of VAT collected | 22 709.00 | | | 22 709.00 |
YZ Total deductible VAT on goods and services | 10 343.00 | | | 10 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 050.00 | | | 58 050.00 |
