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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 433 409.00 | 1 516 543.00 | 2 916 866.00 | 4 433 409.00 |
AP Buildings | 11 282 750.00 | 5 604 206.00 | 5 678 544.00 | 11 282 750.00 |
AR Technical installations, industrial equipment and tools | 13 520.00 | 11 311.00 | 2 209.00 | 13 520.00 |
AT Other tangible assets | 24 148.00 | 11 064.00 | 13 084.00 | 24 148.00 |
AV Fixed assets in progress | 14 745.00 | | 14 745.00 | 14 745.00 |
BH Other financial assets | 69 668.00 | | 69 668.00 | 69 668.00 |
BJ TOTAL (I) | 15 838 239.00 | 7 143 124.00 | 8 695 115.00 | 15 838 239.00 |
BX Customers and related accounts | 107 787.00 | 9 750.00 | 98 038.00 | 107 787.00 |
BZ Other receivables | 9 620.00 | | 9 620.00 | 9 620.00 |
CF Cash and cash equivalents | 102 407.00 | | 102 407.00 | 102 407.00 |
CH Prepaid expenses | 237 801.00 | | 237 801.00 | 237 801.00 |
CJ TOTAL (II) | 457 614.00 | 9 750.00 | 447 865.00 | 457 614.00 |
CO Grand total (0 to V) | 16 295 853.00 | 7 152 874.00 | 9 142 980.00 | 16 295 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 5 102 225.00 | 5 784 898.00 | | 5 102 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 853.00 | -682 674.00 | | -574 853.00 |
DL TOTAL (I) | 4 534 994.00 | 5 109 847.00 | | 4 534 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 958.00 | | | 1 958.00 |
DX Trade payables and related accounts | 82 076.00 | 369 648.00 | | 82 076.00 |
DY Tax and social security liabilities | 47 649.00 | 50 383.00 | | 47 649.00 |
DZ Fixed asset liabilities and related accounts | 3 268.00 | 7 820.00 | | 3 268.00 |
EA Other liabilities | 4 473 034.00 | 7 069 252.00 | | 4 473 034.00 |
EC TOTAL (IV) | 4 607 986.00 | 7 497 103.00 | | 4 607 986.00 |
EE Grand total (I to V) | 9 142 980.00 | 12 606 950.00 | | 9 142 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 086 250.00 | | 1 086 250.00 | 1 086 250.00 |
FJ Net sales | 1 086 250.00 | | 1 086 250.00 | 1 086 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 088 588.00 | |
FW Other purchases and external expenses | | | 560 033.00 | |
FX Taxes, duties, and similar payments | | | 152 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 453 589.00 | |
GG - OPERATING RESULT (I - II) | | | -365 002.00 | |
GR Interest and similar expenses | | | 39 963.00 | |
GU Total financial expenses (VI) | | | 39 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 490.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 3 635 001.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 3 637 491.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 428 610.00 | 5 171 624.00 | | 428 610.00 |
HH Total exceptional expenses (VIII) | 428 660.00 | 5 171 624.00 | | 428 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 660.00 | -1 534 133.00 | | -378 660.00 |
HK Income tax | -208 771.00 | -620 819.00 | | -208 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 588.00 | 5 701 204.00 | | 1 138 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 441.00 | 6 383 878.00 | | 1 713 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 853.00 | -682 674.00 | | -574 853.00 |
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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 | 17 576 459.00 | | 97 539.00 | 17 576 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 668.00 | |
I4 DECREASES Grand Total | | 1 835 759.00 | 15 838 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835 759.00 | 15 768 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 506 936.00 | | 97 394.00 | 17 506 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 523.00 | | 145.00 | 69 523.00 |
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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 | 7 657 596.00 | 741 211.00 | 1 255 683.00 | 7 657 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 657 596.00 | 741 211.00 | 1 255 683.00 | 7 657 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 086.00 | 2 337.00 | 9 750.00 | 12 086.00 |
7B Total provisions for depreciation | 12 086.00 | 2 337.00 | 9 750.00 | 12 086.00 |
7C Grand total | 12 086.00 | 2 337.00 | 9 750.00 | 12 086.00 |
UE of which provisions and reversals: - Operating | | 2 337.00 | | |
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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 | 82 076.00 | 82 076.00 | | 82 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
UT Other financial assets | 69 668.00 | | 69 668.00 | 69 668.00 |
UX Other trade receivables | 107 787.00 | 107 787.00 | | 107 787.00 |
VB VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VI Group and Associates | 4 473 034.00 | 4 473 034.00 | | 4 473 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 237 801.00 | 237 801.00 | | 237 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 875.00 | 355 208.00 | 69 668.00 | 424 875.00 |
VW VAT | 47 264.00 | 47 264.00 | | 47 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606 028.00 | 4 606 028.00 | | 4 606 028.00 |
