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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 840.00 | 9 840.00 | | 9 840.00 |
AN Land | 151 187.00 | 17 227.00 | 133 960.00 | 151 187.00 |
AP Buildings | 433 624.00 | 222 273.00 | 211 351.00 | 433 624.00 |
AR Technical installations, industrial equipment and tools | 176 534.00 | 129 624.00 | 46 910.00 | 176 534.00 |
AT Other tangible assets | 14 166.00 | 13 542.00 | 624.00 | 14 166.00 |
AV Fixed assets in progress | 20 409.00 | | 20 409.00 | 20 409.00 |
AX Advances and down payments | 1 443 000.00 | | 1 443 000.00 | 1 443 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 251 561.00 | 392 506.00 | 1 859 055.00 | 2 251 561.00 |
BL Raw materials, supplies | 934.00 | | 934.00 | 934.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 116 024.00 | | 116 024.00 | 116 024.00 |
BZ Other receivables | 75 174.00 | | 75 174.00 | 75 174.00 |
CF Cash and cash equivalents | 10 959.00 | | 10 959.00 | 10 959.00 |
CH Prepaid expenses | 11 447.00 | | 11 447.00 | 11 447.00 |
CJ TOTAL (II) | 215 538.00 | | 215 538.00 | 215 538.00 |
CO Grand total (0 to V) | 2 467 099.00 | 392 506.00 | 2 074 594.00 | 2 467 099.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 147.00 | 1 026 147.00 | | 1 026 147.00 |
DD Legal reserve (1) | 102 615.00 | 102 615.00 | | 102 615.00 |
DG Other reserves | 535 266.00 | | | 535 266.00 |
DH Retained earnings | | -340 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 901.00 | 875 822.00 | | -345 901.00 |
DL TOTAL (I) | 1 318 126.00 | 1 664 027.00 | | 1 318 126.00 |
DX Trade payables and related accounts | 169 641.00 | 174 168.00 | | 169 641.00 |
DY Tax and social security liabilities | 68 226.00 | 215 093.00 | | 68 226.00 |
DZ Fixed asset liabilities and related accounts | 288 600.00 | 292 616.00 | | 288 600.00 |
EA Other liabilities | 230 000.00 | 2 754.00 | | 230 000.00 |
EC TOTAL (IV) | 756 467.00 | 684 631.00 | | 756 467.00 |
EE Grand total (I to V) | 2 074 594.00 | 2 348 658.00 | | 2 074 594.00 |
EG Accrued income and payables due within one year | 756 467.00 | 684 631.00 | | 756 467.00 |
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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 | 2 689.00 | | 2 689.00 | 2 689.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 42 689.00 | | 42 689.00 | 42 689.00 |
FM Inventory production | | | -3 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 45 962.00 | |
FX Taxes, duties, and similar payments | | | 12 913.00 | |
FY Salaries and Wages | | | 214 966.00 | |
FZ Social Security Contributions | | | 88 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 758.00 | |
GF Total Operating Expenses (II) | | | 390 699.00 | |
GG - OPERATING RESULT (I - II) | | | -351 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | 64.00 | | 1 345.00 |
HB Exceptional income from capital transactions | 7 559.00 | 5 000.00 | | 7 559.00 |
HD Total exceptional income (VII) | 8 904.00 | 5 064.00 | | 8 904.00 |
HE Exceptional expenses on management operations | 1.00 | 39 776.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 592.00 | 2 217.00 | | 3 592.00 |
HH Total exceptional expenses (VIII) | 3 593.00 | 41 993.00 | | 3 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 311.00 | -36 929.00 | | 5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 391.00 | 1 510 939.00 | | 48 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 292.00 | 635 116.00 | | 394 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 901.00 | 875 822.00 | | -345 901.00 |
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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 | 2 260 340.00 | | | 2 260 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 2 251 561.00 | |
IO DECREASES Total including other intangible assets | | | 9 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 2 238 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 841.00 | | | 9 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 699.00 | | | 2 247 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 369 934.00 | 27 758.00 | 5 187.00 | 369 934.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 094.00 | 27 758.00 | 5 187.00 | 360 094.00 |
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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 | 169 641.00 | 169 641.00 | | 169 641.00 |
8C Staff and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 600.00 | 288 600.00 | | 288 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 116 024.00 | 116 024.00 | | 116 024.00 |
VB VAT | 60 595.00 | 60 595.00 | | 60 595.00 |
VP Miscellaneous | 14 579.00 | 14 579.00 | | 14 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VS Prepaid expenses | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 445.00 | 205 445.00 | | 205 445.00 |
VW VAT | 61 651.00 | 61 651.00 | | 61 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 467.00 | 756 467.00 | | 756 467.00 |
