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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 | 2 744.00 | 549.00 | 2 195.00 | 2 744.00 |
AJ Other Intangible Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 320 663.00 | 19 463.00 | 301 200.00 | 320 663.00 |
AR Technical installations, industrial equipment and tools | 6 447.00 | 376.00 | 6 071.00 | 6 447.00 |
AV Fixed assets in progress | 237 912.00 | | 237 912.00 | 237 912.00 |
BJ TOTAL (I) | 570 510.00 | 20 389.00 | 550 121.00 | 570 510.00 |
BX Customers and related accounts | 5 569.00 | | 5 569.00 | 5 569.00 |
BZ Other receivables | 114 792.00 | | 114 792.00 | 114 792.00 |
CF Cash and cash equivalents | -600.00 | | -600.00 | -600.00 |
CJ TOTAL (II) | 119 762.00 | | 119 762.00 | 119 762.00 |
CO Grand total (0 to V) | 690 272.00 | 20 389.00 | 669 883.00 | 690 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 931.00 | 13.00 | | -25 931.00 |
DK Regulated provisions | 984.00 | | | 984.00 |
DL TOTAL (I) | 12 065.00 | 37 013.00 | | 12 065.00 |
DX Trade payables and related accounts | 44 110.00 | | | 44 110.00 |
DY Tax and social security liabilities | 928.00 | 5.00 | | 928.00 |
DZ Fixed asset liabilities and related accounts | 8 834.00 | | | 8 834.00 |
EA Other liabilities | 603 946.00 | | | 603 946.00 |
EC TOTAL (IV) | 657 818.00 | 5.00 | | 657 818.00 |
EE Grand total (I to V) | 669 883.00 | 37 018.00 | | 669 883.00 |
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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 | 21 214.00 | | 21 214.00 | 21 214.00 |
FJ Net sales | 21 214.00 | | 21 214.00 | 21 214.00 |
FN Capitalized production | | | 33 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 236.00 | |
FW Other purchases and external expenses | | | 58 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 389.00 | |
GF Total Operating Expenses (II) | | | 78 391.00 | |
GG - OPERATING RESULT (I - II) | | | -24 154.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | | | -984.00 |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 329.00 | 72.00 | | 54 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 260.00 | 60.00 | | 80 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 931.00 | 13.00 | | -25 931.00 |
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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 | | | 570 510.00 | |
I4 DECREASES Grand Total | | | 570 510.00 | |
IO DECREASES Total including other intangible assets | | | 5 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 565 022.00 | |
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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 | | 20 389.00 | | |
PE DEPRECIATION Total including other intangible assets | | 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 840.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 984.00 | | |
7C Grand total | | 984.00 | | |
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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 | 44 110.00 | 44 110.00 | | 44 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 834.00 | 8 834.00 | | 8 834.00 |
UX Other trade receivables | 5 569.00 | 5 569.00 | | 5 569.00 |
VB VAT | 114 792.00 | 114 792.00 | | 114 792.00 |
VI Group and Associates | 603 946.00 | 603 946.00 | | 603 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 362.00 | 120 362.00 | | 120 362.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 818.00 | 657 818.00 | | 657 818.00 |
