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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 | 5 495.00 | 5 498.00 | | 5 495.00 |
AJ Other Intangible Assets | 4 572.00 | | 4 573.00 | 4 572.00 |
AN Land | 1 829 398.00 | | 1 829 398.00 | 1 829 398.00 |
AP Buildings | 941 504.00 | 937 274.00 | 4 230.00 | 941 504.00 |
AR Technical installations, industrial equipment and tools | 57 063.00 | 56 449.00 | 614.00 | 57 063.00 |
AT Other tangible assets | 2 142 630.00 | 1 488 672.00 | 653 958.00 | 2 142 630.00 |
AV Fixed assets in progress | 3 293.00 | | 3 293.00 | 3 293.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 984 407.00 | 2 487 893.00 | 2 496 514.00 | 4 984 407.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 4 271 353.00 | | 4 271 353.00 | 4 271 353.00 |
CF Cash and cash equivalents | 399 706.00 | | 399 706.00 | 399 706.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 4 675 209.00 | | 4 675 209.00 | 4 675 209.00 |
CO Grand total (0 to V) | 9 659 616.00 | 2 487 893.00 | 7 171 722.00 | 9 659 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 4 045 069.00 | | | 4 045 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 495.00 | | | -247 495.00 |
DL TOTAL (I) | 6 047 573.00 | | | 6 047 573.00 |
DU Loans and Debts from Credit Institutions (3) | 812 122.00 | | | 812 122.00 |
DW Advances and down payments received on current orders | 22 138.00 | | | 22 138.00 |
DX Trade payables and related accounts | 199 937.00 | | | 199 937.00 |
DY Tax and social security liabilities | 52 714.00 | | | 52 714.00 |
DZ Fixed asset liabilities and related accounts | 20 710.00 | | | 20 710.00 |
EA Other liabilities | 16 528.00 | | | 16 528.00 |
EC TOTAL (IV) | 1 124 150.00 | | | 1 124 150.00 |
EE Grand total (I to V) | 7 171 722.00 | | | 7 171 722.00 |
EG Accrued income and payables due within one year | 907 341.00 | | | 907 341.00 |
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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 | 431 196.00 | | 431 196.00 | 431 196.00 |
FJ Net sales | 431 196.00 | | 431 196.00 | 431 196.00 |
FO Operating subsidies | | | 47 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 174.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 610 698.00 | |
FU Purchases of raw materials and other supplies | | | 21 312.00 | |
FV Inventory change (raw materials and supplies) | | | 5 635.00 | |
FW Other purchases and external expenses | | | 402 065.00 | |
FX Taxes, duties, and similar payments | | | 26 314.00 | |
FY Salaries and Wages | | | 248 306.00 | |
FZ Social Security Contributions | | | 26 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 177.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 906 296.00 | |
GG - OPERATING RESULT (I - II) | | | -295 598.00 | |
GP Total financial income (V) | | | 48 948.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 174.00 | | | 132 174.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 646.00 | | | 659 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 141.00 | | | 907 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 495.00 | | | -247 495.00 |
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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 | 2 312 716.00 | 175 177.00 | | 2 312 716.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 218.00 | 175 177.00 | | 2 307 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VS Prepaid expenses | 4 275 503.00 | 4 275 503.00 | | 4 275 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 960.00 | 4 275 503.00 | 457.00 | 4 275 960.00 |
