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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 | 146 255.00 | 146 255.00 | | 146 255.00 |
AN Land | 1 206 275.00 | | 1 206 275.00 | 1 206 275.00 |
AP Buildings | 1 206 275.00 | 322 120.00 | 884 155.00 | 1 206 275.00 |
AT Other tangible assets | 249 833.00 | 171 365.00 | 78 468.00 | 249 833.00 |
BJ TOTAL (I) | 2 808 639.00 | 639 740.00 | 2 168 898.00 | 2 808 639.00 |
BX Customers and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CF Cash and cash equivalents | 21 206.00 | | 21 206.00 | 21 206.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 38 601.00 | | 38 601.00 | 38 601.00 |
CO Grand total (0 to V) | 2 847 239.00 | 639 740.00 | 2 207 499.00 | 2 847 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -581 765.00 | -525 588.00 | | -581 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 048.00 | -56 177.00 | | -64 048.00 |
DL TOTAL (I) | 1 454 186.00 | 1 518 235.00 | | 1 454 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 226.00 | 723 103.00 | | 724 226.00 |
DW Advances and down payments received on current orders | 7 875.00 | | | 7 875.00 |
DX Trade payables and related accounts | 14 286.00 | 9 316.00 | | 14 286.00 |
DY Tax and social security liabilities | 1 473.00 | | | 1 473.00 |
DZ Fixed asset liabilities and related accounts | 526.00 | 401.00 | | 526.00 |
EA Other liabilities | 4 927.00 | 10 988.00 | | 4 927.00 |
EC TOTAL (IV) | 753 313.00 | 743 809.00 | | 753 313.00 |
EE Grand total (I to V) | 2 207 499.00 | 2 262 043.00 | | 2 207 499.00 |
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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 | 44 465.00 | | 44 465.00 | 44 465.00 |
FJ Net sales | 44 465.00 | | 44 465.00 | 44 465.00 |
FO Operating subsidies | | | 5 035.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 50 515.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 36 492.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 3 465.00 | |
FZ Social Security Contributions | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 829.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 114 563.00 | |
GG - OPERATING RESULT (I - II) | | | -64 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 515.00 | 63 519.00 | | 50 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 563.00 | 119 696.00 | | 114 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 048.00 | -56 177.00 | | -64 048.00 |
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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 | 2 798 778.00 | | 9 861.00 | 2 798 778.00 |
I4 DECREASES Grand Total | | | 2 808 639.00 | |
IO DECREASES Total including other intangible assets | | | 146 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 662 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 255.00 | | | 146 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 522.00 | | 9 861.00 | 2 652 522.00 |
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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 | 572 911.00 | 66 829.00 | | 572 911.00 |
PE DEPRECIATION Total including other intangible assets | 146 255.00 | | | 146 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 656.00 | 66 829.00 | | 426 656.00 |
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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 | 14 286.00 | 14 286.00 | | 14 286.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
UX Other trade receivables | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VI Group and Associates | 724 226.00 | 724 226.00 | | 724 226.00 |
VP Miscellaneous | 5 035.00 | 5 035.00 | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 395.00 | 17 395.00 | | 17 395.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 438.00 | 745 438.00 | | 745 438.00 |
