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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 430.00 | | 554 430.00 | 554 430.00 |
AP Buildings | 2 330 560.00 | 90 804.00 | 2 239 755.00 | 2 330 560.00 |
AR Technical installations, industrial equipment and tools | 3 511.00 | 1 073.00 | 2 439.00 | 3 511.00 |
AT Other tangible assets | 3 886.00 | 2 649.00 | 1 237.00 | 3 886.00 |
AV Fixed assets in progress | 772 655.00 | | 772 655.00 | 772 655.00 |
BD Other fixed assets | 12 023.00 | | 12 023.00 | 12 023.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 677 164.00 | 94 526.00 | 3 582 638.00 | 3 677 164.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 4 356.00 | | 4 356.00 | 4 356.00 |
BZ Other receivables | 68 230.00 | | 68 230.00 | 68 230.00 |
CD Marketable securities | 355 100.00 | | 355 100.00 | 355 100.00 |
CF Cash and cash equivalents | 112 428.00 | | 112 428.00 | 112 428.00 |
CJ TOTAL (II) | 541 013.00 | | 541 013.00 | 541 013.00 |
CO Grand total (0 to V) | 4 218 176.00 | 94 526.00 | 4 123 651.00 | 4 218 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 316 000.00 | | 321 000.00 |
DH Retained earnings | -2 464.00 | 10 958.00 | | -2 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 918.00 | -13 429.00 | | -22 918.00 |
DJ Investment subsidies | 354 441.00 | 368 921.00 | | 354 441.00 |
DL TOTAL (I) | 650 059.00 | 682 449.00 | | 650 059.00 |
DU Loans and Debts from Credit Institutions (3) | 422 785.00 | 364 774.00 | | 422 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923 896.00 | 2 521 159.00 | | 2 923 896.00 |
DX Trade payables and related accounts | 118 397.00 | 13 037.00 | | 118 397.00 |
DY Tax and social security liabilities | 6 059.00 | 8 793.00 | | 6 059.00 |
EA Other liabilities | 2 454.00 | 842.00 | | 2 454.00 |
EC TOTAL (IV) | 3 473 592.00 | 2 908 605.00 | | 3 473 592.00 |
EE Grand total (I to V) | 4 123 651.00 | 3 591 054.00 | | 4 123 651.00 |
EG Accrued income and payables due within one year | 3 473 592.00 | 2 908 605.00 | | 3 473 592.00 |
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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 | 73 268.00 | | 73 268.00 | 73 268.00 |
FJ Net sales | 73 268.00 | | 73 268.00 | 73 268.00 |
FN Capitalized production | | | 2 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 191.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 518.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 18 888.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 50 178.00 | |
FZ Social Security Contributions | | | 13 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 999.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 129 093.00 | |
GG - OPERATING RESULT (I - II) | | | -40 575.00 | |
GL Other interest and similar income | | | 3 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 566.00 | |
GP Total financial income (V) | | | 8 141.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 163.00 | |
GT Net expenses on sales of marketable securities | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 3 295.00 | | 200.00 |
HB Exceptional income from capital transactions | 14 480.00 | 54 676.00 | | 14 480.00 |
HD Total exceptional income (VII) | 14 680.00 | 57 970.00 | | 14 680.00 |
HE Exceptional expenses on management operations | 8.00 | 232.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 7 853.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 8 085.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 672.00 | 49 885.00 | | 14 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 340.00 | 95 020.00 | | 111 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 257.00 | 108 450.00 | | 134 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 918.00 | -13 429.00 | | -22 918.00 |
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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 | 1 774 192.00 | | 1 902 972.00 | 1 774 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 192.00 | | 1 902 849.00 | 1 762 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 123.00 | 12 000.00 |
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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 | 51 527.00 | 42 999.00 | | 51 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 527.00 | 42 999.00 | | 51 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 566.00 | | 4 566.00 | 4 566.00 |
7B Total provisions for depreciation | 4 566.00 | | 4 566.00 | 4 566.00 |
7C Grand total | 4 566.00 | | 4 566.00 | 4 566.00 |
UG - Financial | | | 4 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 021 560.00 | 879 560.00 | 142 000.00 | 1 021 560.00 |
8B Suppliers and Related Accounts | 118 397.00 | 118 397.00 | | 118 397.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 4 617.00 | 4 617.00 | | 4 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 356.00 | 4 356.00 | | 4 356.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VI Group and Associates | 1 902 337.00 | 1 902 337.00 | | 1 902 337.00 |
VP Miscellaneous | 63 705.00 | 63 705.00 | | 63 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 686.00 | 72 686.00 | | 72 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 807.00 | 2 908 807.00 | 142 000.00 | 3 050 807.00 |
