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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 194.00 | | 210 194.00 | 210 194.00 |
AP Buildings | 388 223.00 | 39 847.00 | 348 375.00 | 388 223.00 |
AR Technical installations, industrial equipment and tools | 1 090 112.00 | 164 145.00 | 925 966.00 | 1 090 112.00 |
AT Other tangible assets | 507.00 | 239.00 | 266.00 | 507.00 |
AV Fixed assets in progress | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 1 690 334.00 | 203 994.00 | 1 486 340.00 | 1 690 334.00 |
BX Customers and related accounts | 45 330.00 | | 45 330.00 | 45 330.00 |
BZ Other receivables | 308 611.00 | | 308 611.00 | 308 611.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 308 949.00 | | 308 949.00 | 308 949.00 |
CO Grand total (0 to V) | 1 999 284.00 | 203 994.00 | 1 795 289.00 | 1 999 284.00 |
CU Other investments | 507.00 | 409.00 | 98.00 | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 775 354.00 | 1 819 677.00 | | 1 775 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 454.00 | -44 322.00 | | -84 454.00 |
DL TOTAL (I) | 1 692 500.00 | 1 776 954.00 | | 1 692 500.00 |
DX Trade payables and related accounts | 2 815.00 | 193 728.00 | | 2 815.00 |
DY Tax and social security liabilities | 22 815.00 | 15 792.00 | | 22 815.00 |
EA Other liabilities | 77 158.00 | 8.00 | | 77 158.00 |
EC TOTAL (IV) | 102 789.00 | 209 528.00 | | 102 789.00 |
EE Grand total (I to V) | 1 795 289.00 | 1 986 482.00 | | 1 795 289.00 |
EG Accrued income and payables due within one year | 102 789.00 | 209 466.00 | | 102 789.00 |
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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 | | | 75 000.00 | |
FG Production sold - services | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 078.00 | |
FW Other purchases and external expenses | | | 14 032.00 | |
FX Taxes, duties, and similar payments | | | 15 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 373.00 | |
GG - OPERATING RESULT (I - II) | | | -84 295.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 64.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 64.00 | | 70.00 |
HG Exceptional depreciation and provisions | | 25 235.00 | | |
HH Total exceptional expenses (VIII) | | 25 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -25 171.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 078.00 | 78 962.00 | | 39 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 532.00 | 123 285.00 | | 123 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 454.00 | -44 322.00 | | -84 454.00 |
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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 | 110 132.00 | 93 862.00 | | 110 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 132.00 | 93 862.00 | | 110 132.00 |
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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 158.00 | 77 158.00 | | 77 158.00 |
UX Other trade receivables | 136 892.00 | 136 892.00 | | 136 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 815.00 | 22 815.00 | | 22 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 719.00 | 171 719.00 | | 171 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 611.00 | 308 611.00 | 6.00 | 308 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 789.00 | 102 789.00 | | 102 789.00 |
