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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 716 866.00 | 223 667.00 | 2 493 199.00 | 2 716 866.00 |
AP Buildings | 442 523.00 | 411 140.00 | 31 383.00 | 442 523.00 |
AR Technical installations, industrial equipment and tools | 26 226.00 | 22 592.00 | 3 634.00 | 26 226.00 |
AT Other tangible assets | 521.00 | 521.00 | | 521.00 |
AV Fixed assets in progress | 21 778.00 | | 21 778.00 | 21 778.00 |
BJ TOTAL (I) | 3 238 054.00 | 657 921.00 | 2 580 133.00 | 3 238 054.00 |
BN Goods in progress | 41 589.00 | | 41 589.00 | 41 589.00 |
BR Intermediate and finished products | 161 031.00 | | 161 031.00 | 161 031.00 |
BX Customers and related accounts | 56 187.00 | | 56 187.00 | 56 187.00 |
BZ Other receivables | 1 353 023.00 | | 1 353 023.00 | 1 353 023.00 |
CF Cash and cash equivalents | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 1 622 622.00 | | 1 622 622.00 | 1 622 622.00 |
CO Grand total (0 to V) | 4 860 676.00 | 657 921.00 | 4 202 755.00 | 4 860 676.00 |
CU Other investments | 30 139.00 | | 30 139.00 | 30 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 2 470 589.00 | 2 470 589.00 | | 2 470 589.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DG Other reserves | 1 631 000.00 | 1 555 000.00 | | 1 631 000.00 |
DH Retained earnings | 2 455.00 | 1 467.00 | | 2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 710.00 | 76 988.00 | | -89 710.00 |
DL TOTAL (I) | 4 186 814.00 | 4 276 523.00 | | 4 186 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 201.00 | 5 450.00 | | 1 201.00 |
DY Tax and social security liabilities | 14 740.00 | 23 958.00 | | 14 740.00 |
EC TOTAL (IV) | 15 941.00 | 29 408.00 | | 15 941.00 |
EE Grand total (I to V) | 4 202 755.00 | 4 305 931.00 | | 4 202 755.00 |
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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 | 189 195.00 | | 189 195.00 | 189 195.00 |
FG Production sold - services | 252 995.00 | | 252 995.00 | 252 995.00 |
FJ Net sales | 442 190.00 | | 442 190.00 | 442 190.00 |
FM Inventory production | | | -26 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FR Total operating income (I) | | | 418 197.00 | |
FU Purchases of raw materials and other supplies | | | 10 192.00 | |
FW Other purchases and external expenses | | | 259 436.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 195 230.00 | |
FZ Social Security Contributions | | | 37 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 526 067.00 | |
GG - OPERATING RESULT (I - II) | | | -107 871.00 | |
GK Income from other securities and fixed asset receivables | | | 8 359.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 257.00 | | | 1 257.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 9 857.00 | | | 9 857.00 |
HE Exceptional expenses on management operations | 94.00 | 400.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 400.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 763.00 | -400.00 | | 9 763.00 |
HK Income tax | | 30 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 451.00 | 411 648.00 | | 436 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 161.00 | 334 660.00 | | 526 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 710.00 | 76 988.00 | | -89 710.00 |
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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 | 3 292 108.00 | | 55 399.00 | 3 292 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 139.00 | |
I4 DECREASES Grand Total | | 109 453.00 | 3 238 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 453.00 | 3 207 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261 995.00 | | 55 373.00 | 3 261 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 113.00 | | 26.00 | 30 113.00 |
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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 | 703 711.00 | 18 433.00 | 64 223.00 | 703 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 711.00 | 18 433.00 | 64 223.00 | 703 711.00 |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 56 187.00 | | | 56 187.00 |
VB VAT | 67.00 | | | 67.00 |
VC Group and associates | 1 352 956.00 | | | 1 352 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 210.00 | 1 409 210.00 | | 1 409 210.00 |
VW VAT | 14 740.00 | 14 740.00 | | 14 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 941.00 | 15 941.00 | | 15 941.00 |
