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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 589.00 | | 426 589.00 | 426 589.00 |
AP Buildings | 1 928 783.00 | 1 100 525.00 | 828 258.00 | 1 928 783.00 |
AR Technical installations, industrial equipment and tools | 9 979.00 | 9 827.00 | 152.00 | 9 979.00 |
AT Other tangible assets | 244 320.00 | 170 260.00 | 74 059.00 | 244 320.00 |
BF Loans | 107 740.00 | | 107 740.00 | 107 740.00 |
BJ TOTAL (I) | 2 717 411.00 | 1 280 612.00 | 1 436 799.00 | 2 717 411.00 |
BN Goods in progress | 903 850.00 | | 903 850.00 | 903 850.00 |
BX Customers and related accounts | 37 840.00 | | 37 840.00 | 37 840.00 |
BZ Other receivables | 34 470.00 | | 34 470.00 | 34 470.00 |
CF Cash and cash equivalents | 18 592.00 | | 18 592.00 | 18 592.00 |
CJ TOTAL (II) | 994 752.00 | | 994 752.00 | 994 752.00 |
CO Grand total (0 to V) | 3 712 164.00 | 1 280 612.00 | 2 431 551.00 | 3 712 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DB Share, merger, contribution premiums, etc. | 26 425.00 | 26 425.00 | | 26 425.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DF Regulated reserves (1) | 13 444.00 | 13 444.00 | | 13 444.00 |
DG Other reserves | 2 292 452.00 | 2 431 027.00 | | 2 292 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 632.00 | -138 575.00 | | -57 632.00 |
DL TOTAL (I) | 2 297 568.00 | 2 355 201.00 | | 2 297 568.00 |
DP Provisions for Risks | 62 010.00 | 101 300.00 | | 62 010.00 |
DR TOTAL (IV) | 62 010.00 | 101 300.00 | | 62 010.00 |
DU Loans and Debts from Credit Institutions (3) | 6 110.00 | 78 782.00 | | 6 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 418.00 | 25 151.00 | | 6 418.00 |
DX Trade payables and related accounts | 13 671.00 | 17 349.00 | | 13 671.00 |
DY Tax and social security liabilities | 21 603.00 | 13 853.00 | | 21 603.00 |
EA Other liabilities | 24 171.00 | 46 278.00 | | 24 171.00 |
EC TOTAL (IV) | 71 973.00 | 181 412.00 | | 71 973.00 |
EE Grand total (I to V) | 2 431 551.00 | 2 637 913.00 | | 2 431 551.00 |
EG Accrued income and payables due within one year | 71 973.00 | 175 302.00 | | 71 973.00 |
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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 | | | | |
FG Production sold - services | 161 655.00 | | 161 655.00 | 161 655.00 |
FJ Net sales | 161 655.00 | | 161 655.00 | 161 655.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 475.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 133.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 90 748.00 | |
FX Taxes, duties, and similar payments | | | 42 965.00 | |
FY Salaries and Wages | | | 26 585.00 | |
FZ Social Security Contributions | | | 6 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 214.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 257 989.00 | |
GG - OPERATING RESULT (I - II) | | | -44 856.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 185.00 | 18 225.00 | | 12 185.00 |
A2 TOTAL ASSETS | 3 779.00 | 2 215.00 | | 3 779.00 |
HA Exceptional income from management transactions | | 2 738.00 | | |
HD Total exceptional income (VII) | | 2 738.00 | | |
HE Exceptional expenses on management operations | 355.00 | 21 262.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 13 523.00 | 55.00 | | 13 523.00 |
HH Total exceptional expenses (VIII) | 13 878.00 | 21 317.00 | | 13 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 878.00 | -18 578.00 | | -13 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 995.00 | 142 025.00 | | 214 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 628.00 | 280 600.00 | | 272 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 632.00 | -138 575.00 | | -57 632.00 |
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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 | 2 708 006.00 | | 24 139.00 | 2 708 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 740.00 | |
I4 DECREASES Grand Total | | 14 734.00 | 2 717 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 734.00 | 2 609 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 129.00 | | 22 277.00 | 2 602 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 878.00 | | 1 862.00 | 105 878.00 |
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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 | 1 192 610.00 | 89 214.00 | 1 211.00 | 1 192 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 610.00 | 89 214.00 | 1 211.00 | 1 192 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 300.00 | | 39 290.00 | 101 300.00 |
7C Grand total | 101 300.00 | | 39 290.00 | 101 300.00 |
UE of which provisions and reversals: - Operating | | | 39 290.00 | |
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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
8B Suppliers and Related Accounts | 13 671.00 | 13 671.00 | | 13 671.00 |
8C Staff and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 171.00 | 24 171.00 | | 24 171.00 |
UP Loans | 107 740.00 | 107 740.00 | | 107 740.00 |
UX Other trade receivables | 37 840.00 | 37 840.00 | | 37 840.00 |
VB VAT | 30 105.00 | 30 105.00 | | 30 105.00 |
VH Loans with a maturity of more than one year at origin | 6 110.00 | 6 110.00 | | 6 110.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 71 868.00 | | | 71 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 738.00 | 11 738.00 | | 11 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 050.00 | 180 050.00 | | 180 050.00 |
VW VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 973.00 | 71 973.00 | | 71 973.00 |
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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 | 42 506.00 | 37 806.00 | | 42 506.00 |
ST Other accounts | 73 249.00 | 60 567.00 | | 73 249.00 |
XQ Rental, rental and co-ownership charges | 1 310.00 | 6 782.00 | | 1 310.00 |
YT Subcontracting | | 2 967.00 | | |
YU External personnel | 16 189.00 | 10 231.00 | | 16 189.00 |
YW Business tax | 459.00 | 469.00 | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 965.00 | 38 275.00 | | 42 965.00 |
YY Amount of VAT collected | 1 781.00 | 10 672.00 | | 1 781.00 |
YZ Total deductible VAT on goods and services | 1 781.00 | 10 672.00 | | 1 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 748.00 | 80 547.00 | | 90 748.00 |
