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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AN Land | 825 973.00 | 482 874.00 | 343 099.00 | 825 973.00 |
AP Buildings | 510 933.00 | 433 557.00 | 77 376.00 | 510 933.00 |
AR Technical installations, industrial equipment and tools | 22 004.00 | 22 004.00 | | 22 004.00 |
AT Other tangible assets | 125 258.00 | 116 860.00 | 8 397.00 | 125 258.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 489 872.00 | 1 060 922.00 | 428 949.00 | 1 489 872.00 |
BX Customers and related accounts | 201 144.00 | 90 025.00 | 111 118.00 | 201 144.00 |
BZ Other receivables | 48 889.00 | | 48 889.00 | 48 889.00 |
CD Marketable securities | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 304 702.00 | | 304 702.00 | 304 702.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 557 194.00 | 90 025.00 | 467 168.00 | 557 194.00 |
CO Grand total (0 to V) | 2 047 066.00 | 1 150 948.00 | 896 118.00 | 2 047 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 966.00 | 53 967.00 | | 53 966.00 |
DD Legal reserve (1) | 5 396.00 | 5 397.00 | | 5 396.00 |
DG Other reserves | 290 809.00 | 257 927.00 | | 290 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 207.00 | 32 882.00 | | -77 207.00 |
DL TOTAL (I) | 272 965.00 | 350 173.00 | | 272 965.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411.00 | 11 395.00 | | 2 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 930.00 | 423 930.00 | | 423 930.00 |
DW Advances and down payments received on current orders | 24.00 | 405.00 | | 24.00 |
DX Trade payables and related accounts | 56 207.00 | 47 125.00 | | 56 207.00 |
DY Tax and social security liabilities | 64 975.00 | 68 623.00 | | 64 975.00 |
EA Other liabilities | 60 602.00 | | | 60 602.00 |
EC TOTAL (IV) | 608 152.00 | 551 477.00 | | 608 152.00 |
EE Grand total (I to V) | 896 118.00 | 916 650.00 | | 896 118.00 |
EG Accrued income and payables due within one year | 184 197.00 | | | 184 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | | | | |
FG Production sold - services | 500 454.00 | | 500 454.00 | 500 454.00 |
FJ Net sales | 500 454.00 | | 500 454.00 | 500 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 503 324.00 | |
FW Other purchases and external expenses | | | 319 287.00 | |
FX Taxes, duties, and similar payments | | | 39 147.00 | |
FY Salaries and Wages | | | 119 321.00 | |
FZ Social Security Contributions | | | 50 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 055.00 | |
GE Other Expenses | | | 27 899.00 | |
GF Total Operating Expenses (II) | | | 593 254.00 | |
GG - OPERATING RESULT (I - II) | | | -89 930.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | | | 862.00 |
A4 Equity method investments | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | | 22 725.00 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 112.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | 22 612.00 | | -439.00 |
HK Income tax | -13 141.00 | 13 141.00 | | -13 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 020.00 | 697 445.00 | | 504 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 227.00 | 664 563.00 | | 581 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 207.00 | 32 882.00 | | -77 207.00 |
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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 | 1 489 872.00 | | | 1 489 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 489 872.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 170.00 | | | 1 484 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 038 724.00 | 22 199.00 | | 1 038 724.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 098.00 | 22 199.00 | | 1 033 098.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 56 208.00 | 56 208.00 | | 56 208.00 |
8D Social Security and Other Social Organizations | 64 976.00 | 64 976.00 | | 64 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 533.00 | 60 603.00 | | 484 533.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 201 144.00 | 92 417.00 | 108 728.00 | 201 144.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 889.00 | 48 889.00 | | 48 889.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 869.00 | 143 065.00 | 108 804.00 | 251 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 128.00 | 184 198.00 | | 608 128.00 |
