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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 894.00 | 894.00 | | 894.00 |
AN Land | 77 067.00 | 25 090.00 | 51 977.00 | 77 067.00 |
AP Buildings | 176 873.00 | 75 388.00 | 101 486.00 | 176 873.00 |
AT Other tangible assets | 1 938.00 | 764.00 | 1 174.00 | 1 938.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 257 016.00 | 102 136.00 | 154 881.00 | 257 016.00 |
BL Raw materials, supplies | 575.00 | | 575.00 | 575.00 |
BN Goods in progress | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 80 849.00 | | 80 849.00 | 80 849.00 |
CO Grand total (0 to V) | 337 866.00 | 102 136.00 | 235 730.00 | 337 866.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -1 549.00 | | | -1 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 834.00 | | | -2 834.00 |
DJ Investment subsidies | 24 271.00 | | | 24 271.00 |
DL TOTAL (I) | 96 889.00 | | | 96 889.00 |
DU Loans and Debts from Credit Institutions (3) | 26 875.00 | | | 26 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 531.00 | | | 89 531.00 |
DW Advances and down payments received on current orders | 6 005.00 | | | 6 005.00 |
DX Trade payables and related accounts | 11 257.00 | | | 11 257.00 |
DY Tax and social security liabilities | 5 173.00 | | | 5 173.00 |
EC TOTAL (IV) | 138 841.00 | | | 138 841.00 |
EE Grand total (I to V) | 235 730.00 | | | 235 730.00 |
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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 | | | 32 073.00 | |
FG Production sold - services | | | 109 072.00 | |
FJ Net sales | | | 141 145.00 | |
FO Operating subsidies | | | 2 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 188.00 | |
FT Inventory change (goods) | | | -109.00 | |
FV Inventory change (raw materials and supplies) | | | 11 935.00 | |
FW Other purchases and external expenses | | | 62 638.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 41 962.00 | |
FZ Social Security Contributions | | | 8 670.00 | |
GB Operating Expenses - Provisions | | | 17 901.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 145 286.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 188.00 | | | 143 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 022.00 | | | 146 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 834.00 | | | -2 834.00 |
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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 | 26 856.00 | | 26 856.00 | 26 856.00 |
UX Other trade receivables | 6 005.00 | 6 005.00 | | 6 005.00 |
UY Staff and related accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
VG Loans with a maturity of up to one year at origin | 89 531.00 | 89 531.00 | | 89 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 633.00 | 10 633.00 | | 10 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 387.00 | 89 531.00 | 26 856.00 | 116 387.00 |
