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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 909 973.00 | | 909 973.00 | 909 973.00 |
AP Buildings | 4 223 853.00 | 1 567 714.00 | 2 656 139.00 | 4 223 853.00 |
AR Technical installations, industrial equipment and tools | 31 120.00 | 16 543.00 | 14 577.00 | 31 120.00 |
AT Other tangible assets | 386 574.00 | 320 949.00 | 65 625.00 | 386 574.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 551 669.00 | 1 905 207.00 | 3 646 463.00 | 5 551 669.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BR Intermediate and finished products | 655 826.00 | | 655 826.00 | 655 826.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CF Cash and cash equivalents | 38 992.00 | | 38 992.00 | 38 992.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 758 887.00 | | 758 887.00 | 758 887.00 |
CO Grand total (0 to V) | 6 310 556.00 | 1 905 207.00 | 4 405 349.00 | 6 310 556.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | | | 1 002 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DH Retained earnings | -1 084 396.00 | | | -1 084 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 033.00 | | | -146 033.00 |
DL TOTAL (I) | -178 329.00 | | | -178 329.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581 294.00 | | | 4 581 294.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 244.00 | | | 244.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 4 583 679.00 | | | 4 583 679.00 |
EE Grand total (I to V) | 4 405 349.00 | | | 4 405 349.00 |
EG Accrued income and payables due within one year | 3 955.00 | | | 3 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 000.00 | | 72 000.00 | 72 000.00 |
FG Production sold - services | 129 565.00 | | 129 565.00 | 129 565.00 |
FJ Net sales | 201 565.00 | | 201 565.00 | 201 565.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 955.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 524.00 | |
FT Inventory change (goods) | | | 38 000.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 23 560.00 | |
FX Taxes, duties, and similar payments | | | 20 064.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 070.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 375 937.00 | |
GG - OPERATING RESULT (I - II) | | | -144 412.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 955.00 | | | 10 955.00 |
A2 TOTAL ASSETS | 1 066.00 | | | 1 066.00 |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 2 178.00 | | | 2 178.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | | | -1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 315.00 | | | 232 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 348.00 | | | 378 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 033.00 | | | -146 033.00 |
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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 | 5 515 446.00 | | 37 263.00 | 5 515 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 5 551 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 5 551 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 515 297.00 | | 37 263.00 | 5 515 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 1 613 031.00 | 293 069.00 | 893.00 | 1 613 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 031.00 | 293 069.00 | 893.00 | 1 613 031.00 |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 289.00 | 289.00 | | 289.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 4 579 724.00 | | 4 579 724.00 | 4 579 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
VS Prepaid expenses | 6 962.00 | 6 962.00 | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 118.00 | 14 069.00 | 49.00 | 14 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583 679.00 | 3 955.00 | 4 579 724.00 | 4 583 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 655.00 | | | 19 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560.00 | | | 1 560.00 |
ST Other accounts | 20 664.00 | | | 20 664.00 |
XQ Rental, rental and co-ownership charges | 1 336.00 | | | 1 336.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 064.00 | | | 20 064.00 |
YY Amount of VAT collected | 17 302.00 | | | 17 302.00 |
YZ Total deductible VAT on goods and services | 2 045.00 | | | 2 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 560.00 | | | 23 560.00 |
