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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AN Land | 1 189 806.00 | 385 221.00 | 804 585.00 | 1 189 806.00 |
AP Buildings | 1 781 250.00 | 913 752.00 | 867 498.00 | 1 781 250.00 |
AR Technical installations, industrial equipment and tools | 385 176.00 | 305 320.00 | 79 856.00 | 385 176.00 |
AT Other tangible assets | 1 261 064.00 | 672 716.00 | 588 348.00 | 1 261 064.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 231 766.00 | 2 745 202.00 | 2 486 564.00 | 5 231 766.00 |
BL Raw materials, supplies | 32 366.00 | 5 587.00 | 26 779.00 | 32 366.00 |
BX Customers and related accounts | 150 494.00 | 2 810.00 | 147 684.00 | 150 494.00 |
BZ Other receivables | 113 392.00 | | 113 392.00 | 113 392.00 |
CF Cash and cash equivalents | 108 657.00 | | 108 657.00 | 108 657.00 |
CH Prepaid expenses | 47 959.00 | | 47 959.00 | 47 959.00 |
CJ TOTAL (II) | 452 868.00 | 8 397.00 | 444 471.00 | 452 868.00 |
CO Grand total (0 to V) | 5 684 634.00 | 2 753 600.00 | 2 931 035.00 | 5 684 634.00 |
CX Development or Research and Development Expenses | 611 845.00 | 465 568.00 | 146 277.00 | 611 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 000.00 | 647 000.00 | | 647 000.00 |
DH Retained earnings | -114 542.00 | -218 843.00 | | -114 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 543.00 | 104 301.00 | | 178 543.00 |
DJ Investment subsidies | 502 411.00 | 783 691.00 | | 502 411.00 |
DL TOTAL (I) | 1 213 413.00 | 1 316 149.00 | | 1 213 413.00 |
DP Provisions for Risks | 153 661.00 | 124 461.00 | | 153 661.00 |
DR TOTAL (IV) | 153 661.00 | 124 461.00 | | 153 661.00 |
DU Loans and Debts from Credit Institutions (3) | 548 833.00 | 692 082.00 | | 548 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 822.00 | 816 635.00 | | 693 822.00 |
DX Trade payables and related accounts | 209 864.00 | 269 512.00 | | 209 864.00 |
DY Tax and social security liabilities | 104 227.00 | 95 519.00 | | 104 227.00 |
DZ Fixed asset liabilities and related accounts | 6 216.00 | | | 6 216.00 |
EA Other liabilities | 1 000.00 | 5 957.00 | | 1 000.00 |
EC TOTAL (IV) | 1 563 961.00 | 1 879 705.00 | | 1 563 961.00 |
EE Grand total (I to V) | 2 931 035.00 | 3 320 315.00 | | 2 931 035.00 |
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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 | 1 211 287.00 | | 1 211 287.00 | 1 211 287.00 |
FJ Net sales | 1 211 287.00 | | 1 211 287.00 | 1 211 287.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 307.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 1 255 057.00 | |
FU Purchases of raw materials and other supplies | | | 7 353.00 | |
FV Inventory change (raw materials and supplies) | | | 11 913.00 | |
FW Other purchases and external expenses | | | 672 696.00 | |
FX Taxes, duties, and similar payments | | | 70 746.00 | |
FY Salaries and Wages | | | 115 672.00 | |
FZ Social Security Contributions | | | 47 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 342 695.00 | |
GG - OPERATING RESULT (I - II) | | | -87 637.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 15 692.00 | |
GU Total financial expenses (VI) | | | 15 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 976.00 | | |
HB Exceptional income from capital transactions | 281 280.00 | 270 080.00 | | 281 280.00 |
HD Total exceptional income (VII) | 281 280.00 | 290 056.00 | | 281 280.00 |
HE Exceptional expenses on management operations | | 491.00 | | |
HH Total exceptional expenses (VIII) | | 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 280.00 | 289 565.00 | | 281 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 930.00 | 1 564 257.00 | | 1 536 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 387.00 | 1 459 956.00 | | 1 358 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 543.00 | 104 301.00 | | 178 543.00 |
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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 | 5 072 856.00 | | 279 055.00 | 5 072 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 608 405.00 | | 3 440.00 | 608 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 120 144.00 | 5 231 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 611 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 144.00 | 4 617 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 461 826.00 | | 274 615.00 | 4 461 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 2 423 854.00 | 386 978.00 | 65 629.00 | 2 423 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381 319.00 | 84 249.00 | | 381 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 910.00 | 302 729.00 | 65 629.00 | 2 039 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124 461.00 | 29 200.00 | | 124 461.00 |
6N Inventories and work in progress | 5 805.00 | | 218.00 | 5 805.00 |
6T Receivables | 3 877.00 | 600.00 | 1 667.00 | 3 877.00 |
7B Total provisions for depreciation | 9 682.00 | 600.00 | 1 885.00 | 9 682.00 |
7C Grand total | 134 143.00 | 29 800.00 | 1 885.00 | 134 143.00 |
UE of which provisions and reversals: - Operating | | 29 800.00 | 1 885.00 | |
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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 | 693 821.00 | 53 029.00 | 640 792.00 | 693 821.00 |
8B Suppliers and Related Accounts | 209 864.00 | 209 864.00 | | 209 864.00 |
8C Staff and Related Accounts | 19 036.00 | 19 036.00 | | 19 036.00 |
8D Social Security and Other Social Organizations | 23 681.00 | 23 681.00 | | 23 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 216.00 | 6 216.00 | | 6 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 147 121.00 | 147 121.00 | | 147 121.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 3 373.00 | 3 373.00 | | 3 373.00 |
VB VAT | 65 418.00 | 65 416.00 | | 65 418.00 |
VH Loans with a maturity of more than one year at origin | 548 833.00 | 289 862.00 | 258 971.00 | 548 833.00 |
VK Loans repaid during the year | 265 958.00 | | | 265 958.00 |
VP Miscellaneous | 47 651.00 | 47 651.00 | | 47 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 963.00 | 32 963.00 | | 32 963.00 |
VS Prepaid expenses | 47 959.00 | 47 959.00 | | 47 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 845.00 | 311 845.00 | | 311 845.00 |
VW VAT | 28 547.00 | 28 547.00 | | 28 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 961.00 | 664 198.00 | 899 763.00 | 1 563 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
