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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 | 45 277.00 | | 45 277.00 | 45 277.00 |
AN Land | 20 521.00 | 14 566.00 | 5 955.00 | 20 521.00 |
AP Buildings | 634 472.00 | 261 231.00 | 373 241.00 | 634 472.00 |
AR Technical installations, industrial equipment and tools | 237 543.00 | 123 828.00 | 113 715.00 | 237 543.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 938 479.00 | 400 291.00 | 538 188.00 | 938 479.00 |
BZ Other receivables | 19 675.00 | | 19 675.00 | 19 675.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 22 385.00 | | 22 385.00 | 22 385.00 |
CO Grand total (0 to V) | 960 863.00 | 400 291.00 | 560 573.00 | 960 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -11 847.00 | 45 121.00 | | -11 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 180.00 | -56 968.00 | | -48 180.00 |
DJ Investment subsidies | 94 183.00 | 101 768.00 | | 94 183.00 |
DL TOTAL (I) | 42 626.00 | 98 391.00 | | 42 626.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 152.00 | 316 152.00 | | 316 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 478.00 | 86 238.00 | | 85 478.00 |
DX Trade payables and related accounts | 49 011.00 | 45 375.00 | | 49 011.00 |
DY Tax and social security liabilities | 7 542.00 | 5 000.00 | | 7 542.00 |
EA Other liabilities | 49 764.00 | 49 737.00 | | 49 764.00 |
EC TOTAL (IV) | 507 947.00 | 502 502.00 | | 507 947.00 |
EE Grand total (I to V) | 560 573.00 | 610 893.00 | | 560 573.00 |
EG Accrued income and payables due within one year | 192 822.00 | 502 502.00 | | 192 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
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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 | 15 643.00 | | 15 643.00 | 15 643.00 |
FJ Net sales | 15 643.00 | | 15 643.00 | 15 643.00 |
FR Total operating income (I) | | | 15 643.00 | |
FU Purchases of raw materials and other supplies | | | 4 533.00 | |
FW Other purchases and external expenses | | | 12 946.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 945.00 | |
GF Total Operating Expenses (II) | | | 70 967.00 | |
GG - OPERATING RESULT (I - II) | | | -55 323.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 585.00 | 7 585.00 | | 7 585.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 7 586.00 | 15 585.00 | | 7 586.00 |
HE Exceptional expenses on management operations | 339.00 | 37.00 | | 339.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 10 037.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 247.00 | 5 548.00 | | 7 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 229.00 | 59 197.00 | | 23 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 409.00 | 116 165.00 | | 71 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 180.00 | -56 968.00 | | -48 180.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 49 011.00 | 49 011.00 | | 49 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 242.00 | 135 242.00 | | 135 242.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 315 126.00 | | | 315 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 675.00 | 19 675.00 | | 19 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 947.00 | 192 822.00 | | 507 947.00 |
