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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 691 527.00 | | 1 691 527.00 | 1 691 527.00 |
AP Buildings | 542 320.00 | 507 056.00 | 35 263.00 | 542 320.00 |
AR Technical installations, industrial equipment and tools | 1 223 961.00 | 1 067 622.00 | 156 338.00 | 1 223 961.00 |
AT Other tangible assets | 654 852.00 | 475 334.00 | 179 517.00 | 654 852.00 |
BD Other fixed assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BJ TOTAL (I) | 9 117 346.00 | 2 050 013.00 | 7 067 333.00 | 9 117 346.00 |
BN Goods in progress | 45 143.00 | | 45 143.00 | 45 143.00 |
BX Customers and related accounts | 44 364.00 | | 44 364.00 | 44 364.00 |
BZ Other receivables | 26 336.00 | | 26 336.00 | 26 336.00 |
CD Marketable securities | 801 541.00 | | 801 541.00 | 801 541.00 |
CF Cash and cash equivalents | 184 379.00 | | 184 379.00 | 184 379.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 1 109 144.00 | | 1 109 144.00 | 1 109 144.00 |
CO Grand total (0 to V) | 10 226 490.00 | 2 050 013.00 | 8 176 477.00 | 10 226 490.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DC Revaluation differences | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 8 027 222.00 | | | 8 027 222.00 |
DH Retained earnings | -205 936.00 | | | -205 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 361.00 | | | -35 361.00 |
DL TOTAL (I) | 8 100 243.00 | | | 8 100 243.00 |
DX Trade payables and related accounts | 19 969.00 | | | 19 969.00 |
DY Tax and social security liabilities | 55 332.00 | | | 55 332.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 76 234.00 | | | 76 234.00 |
EE Grand total (I to V) | 8 176 477.00 | | | 8 176 477.00 |
EG Accrued income and payables due within one year | 76 234.00 | | | 76 234.00 |
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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 | 30 240.00 | | 30 240.00 | 30 240.00 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 174 240.00 | | 174 240.00 | 174 240.00 |
FM Inventory production | | | -8 206.00 | |
FO Operating subsidies | | | 23 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 689.00 | |
FU Purchases of raw materials and other supplies | | | 66 240.00 | |
FW Other purchases and external expenses | | | 120 646.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 155 526.00 | |
FZ Social Security Contributions | | | 47 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 728.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 480 974.00 | |
GG - OPERATING RESULT (I - II) | | | -287 285.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 2 350.00 | |
GP Total financial income (V) | | | 252 356.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 045.00 | | | 446 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 406.00 | | | 481 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 361.00 | | | -35 361.00 |
HP References: Equipment leasing | 4 967.00 | | | 4 967.00 |
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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 | 9 046 567.00 | | 80 507.00 | 9 046 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004 687.00 | |
I4 DECREASES Grand Total | | 9 728.00 | 9 117 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 728.00 | 4 112 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041 920.00 | | 80 467.00 | 4 041 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004 647.00 | | 40.00 | 5 004 647.00 |
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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 | 1 964 285.00 | 85 728.00 | | 1 964 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 285.00 | 85 728.00 | | 1 964 285.00 |
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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 | 19 969.00 | 19 969.00 | | 19 969.00 |
8C Staff and Related Accounts | 16 255.00 | 16 255.00 | | 16 255.00 |
8D Social Security and Other Social Organizations | 27 238.00 | 27 238.00 | | 27 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UP Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UX Other trade receivables | 44 364.00 | 44 364.00 | | 44 364.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VM Income taxes | 21 072.00 | 21 072.00 | | 21 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 7 381.00 | 7 381.00 | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 078 081.00 | 78 081.00 | 5 000 000.00 | 5 078 081.00 |
VW VAT | 9 594.00 | 9 594.00 | | 9 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 234.00 | 76 234.00 | | 76 234.00 |
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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 | 5 575.00 | | | 5 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 561.00 | | | 17 561.00 |
ST Other accounts | 99 133.00 | | | 99 133.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 2 452.00 | | | 2 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 575.00 | | | 5 575.00 |
YY Amount of VAT collected | 75 355.00 | | | 75 355.00 |
YZ Total deductible VAT on goods and services | 32 618.00 | | | 32 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 646.00 | | | 120 646.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
