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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 | 1 820.00 | 1 628.00 | 192.00 | 1 820.00 |
AN Land | 107 189.00 | 8 171.00 | 99 018.00 | 107 189.00 |
AP Buildings | 154 041.00 | 28 111.00 | 125 930.00 | 154 041.00 |
AR Technical installations, industrial equipment and tools | 23 629.00 | 13 950.00 | 9 678.00 | 23 629.00 |
AT Other tangible assets | 128 064.00 | 49 127.00 | 78 937.00 | 128 064.00 |
AV Fixed assets in progress | 196 285.00 | | 196 285.00 | 196 285.00 |
BJ TOTAL (I) | 611 027.00 | 100 987.00 | 510 040.00 | 611 027.00 |
BX Customers and related accounts | 10 698.00 | | 10 698.00 | 10 698.00 |
BZ Other receivables | 16 112.00 | | 16 112.00 | 16 112.00 |
CF Cash and cash equivalents | 58 328.00 | | 58 328.00 | 58 328.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 87 830.00 | | 87 830.00 | 87 830.00 |
CO Grand total (0 to V) | 698 857.00 | 100 987.00 | 597 870.00 | 698 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 132 653.00 | 123 559.00 | | 132 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 848.00 | 9 094.00 | | -5 848.00 |
DL TOTAL (I) | 346 805.00 | 352 653.00 | | 346 805.00 |
DU Loans and Debts from Credit Institutions (3) | 101 189.00 | | | 101 189.00 |
DX Trade payables and related accounts | 48 505.00 | 11 215.00 | | 48 505.00 |
DY Tax and social security liabilities | 887.00 | 1 374.00 | | 887.00 |
EA Other liabilities | 94 483.00 | 32 977.00 | | 94 483.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 251 065.00 | 45 565.00 | | 251 065.00 |
EE Grand total (I to V) | 597 870.00 | 398 218.00 | | 597 870.00 |
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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 | 1 486.00 | | 1 486.00 | 1 486.00 |
FG Production sold - services | 101 125.00 | | 101 125.00 | 101 125.00 |
FJ Net sales | 102 611.00 | | 102 611.00 | 102 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 103 648.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 720.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 7 117.00 | |
FZ Social Security Contributions | | | 2 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 943.00 | |
GE Other Expenses | | | 4 651.00 | |
GF Total Operating Expenses (II) | | | 108 624.00 | |
GG - OPERATING RESULT (I - II) | | | -4 975.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 697.00 | | |
HH Total exceptional expenses (VIII) | | 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 648.00 | 98 501.00 | | 103 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 496.00 | 89 407.00 | | 109 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 848.00 | 9 094.00 | | -5 848.00 |
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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 | 416 981.00 | | 194 045.00 | 416 981.00 |
I4 DECREASES Grand Total | | | 611 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 161.00 | | 194 045.00 | 415 161.00 |
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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 | 62 044.00 | 38 943.00 | | 62 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 023.00 | 38 336.00 | | 61 023.00 |
