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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 279 543.00 | 115 203.00 | 164 340.00 | 279 543.00 |
AP Buildings | 2 041 959.00 | 827 591.00 | 1 214 368.00 | 2 041 959.00 |
AR Technical installations, industrial equipment and tools | 102 830.00 | 87 057.00 | 15 773.00 | 102 830.00 |
AT Other tangible assets | 15 483.00 | 12 443.00 | 3 040.00 | 15 483.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 2 988 269.00 | 1 590 294.00 | 1 397 975.00 | 2 988 269.00 |
BX Customers and related accounts | 116 495.00 | | 116 495.00 | 116 495.00 |
BZ Other receivables | 178 128.00 | 170 190.00 | 7 938.00 | 178 128.00 |
CF Cash and cash equivalents | 70 769.00 | | 70 769.00 | 70 769.00 |
CH Prepaid expenses | 14 435.00 | | 14 435.00 | 14 435.00 |
CJ TOTAL (II) | 379 827.00 | 170 190.00 | 209 637.00 | 379 827.00 |
CO Grand total (0 to V) | 3 368 096.00 | 1 760 484.00 | 1 607 612.00 | 3 368 096.00 |
CU Other investments | 548 000.00 | 548 000.00 | | 548 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | 548 000.00 | | 548 000.00 |
DD Legal reserve (1) | 9 153.00 | 9 153.00 | | 9 153.00 |
DH Retained earnings | -598 189.00 | -549 020.00 | | -598 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 473.00 | -49 169.00 | | -32 473.00 |
DJ Investment subsidies | 53 490.00 | 58 345.00 | | 53 490.00 |
DL TOTAL (I) | -20 018.00 | 17 309.00 | | -20 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 878.00 | 1 507 234.00 | | 1 499 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 23 200.00 | | 27 000.00 |
DX Trade payables and related accounts | 24 433.00 | 1 700.00 | | 24 433.00 |
DY Tax and social security liabilities | 76 319.00 | 56 430.00 | | 76 319.00 |
EC TOTAL (IV) | 1 627 630.00 | 1 588 564.00 | | 1 627 630.00 |
EE Grand total (I to V) | 1 607 612.00 | 1 605 873.00 | | 1 607 612.00 |
EG Accrued income and payables due within one year | 168 499.00 | 174 667.00 | | 168 499.00 |
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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 | 292 168.00 | | 292 168.00 | 292 168.00 |
FJ Net sales | 292 168.00 | | 292 168.00 | 292 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 436.00 | |
FR Total operating income (I) | | | 349 603.00 | |
FW Other purchases and external expenses | | | 49 274.00 | |
FX Taxes, duties, and similar payments | | | 23 096.00 | |
FY Salaries and Wages | | | 70 739.00 | |
FZ Social Security Contributions | | | 54 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 181.00 | |
GE Other Expenses | | | 54 338.00 | |
GF Total Operating Expenses (II) | | | 349 669.00 | |
GG - OPERATING RESULT (I - II) | | | -66.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 37 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 855.00 | 30 227.00 | | 4 855.00 |
HD Total exceptional income (VII) | 4 855.00 | 30 227.00 | | 4 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 855.00 | 30 227.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 463.00 | 511 759.00 | | 354 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 936.00 | 560 929.00 | | 386 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 473.00 | -49 169.00 | | -32 473.00 |
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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 | 2 984 429.00 | 3 840.00 | | 2 984 429.00 |
I3 DECREASES Total Financial Fixed Assets | 548 454.00 | | | 548 454.00 |
I4 DECREASES Grand Total | 2 988 269.00 | | | 2 988 269.00 |
IY DECREASES Total Tangible Fixed Assets | 2 439 815.00 | | | 2 439 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 975.00 | 3 840.00 | | 2 435 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 454.00 | | | 548 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 338.00 | | 54 338.00 | 54 338.00 |
6X Other provisions for depreciation | 170 190.00 | | | 170 190.00 |
7B Total provisions for depreciation | 772 528.00 | | 54 338.00 | 772 528.00 |
7C Grand total | 772 528.00 | | 54 338.00 | 772 528.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 54 338.00 | |
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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 | 24 433.00 | 24 433.00 | | 24 433.00 |
8D Social Security and Other Social Organizations | 43 884.00 | 43 884.00 | | 43 884.00 |
UX Other trade receivables | 116 495.00 | 116 495.00 | | 116 495.00 |
VB VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VC Group and associates | 170 190.00 | 170 190.00 | | 170 190.00 |
VH Loans with a maturity of more than one year at origin | 1 499 878.00 | 240 538.00 | 1 231 345.00 | 1 499 878.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VK Loans repaid during the year | 7 356.00 | | | 7 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 152.00 | 9 152.00 | | 9 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 14 435.00 | 14 435.00 | | 14 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 058.00 | 309 058.00 | | 309 058.00 |
VW VAT | 23 283.00 | 23 283.00 | | 23 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 630.00 | 368 290.00 | 1 231 345.00 | 1 627 630.00 |
