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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 342 525.00 | 260 592.00 | 81 933.00 | 342 525.00 |
AP Buildings | 799 609.00 | 747 731.00 | 51 878.00 | 799 609.00 |
AR Technical installations, industrial equipment and tools | 105 275.00 | 85 249.00 | 20 026.00 | 105 275.00 |
AT Other tangible assets | 105 687.00 | 72 701.00 | 32 987.00 | 105 687.00 |
BJ TOTAL (I) | 1 353 608.00 | 1 166 272.00 | 187 336.00 | 1 353 608.00 |
BL Raw materials, supplies | 29 540.00 | | 29 540.00 | 29 540.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 1 616 525.00 | | 1 616 525.00 | 1 616 525.00 |
CH Prepaid expenses | 21 807.00 | | 21 807.00 | 21 807.00 |
CJ TOTAL (II) | 1 675 854.00 | | 1 675 854.00 | 1 675 854.00 |
CO Grand total (0 to V) | 3 029 462.00 | 1 166 272.00 | 1 863 190.00 | 3 029 462.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 820.00 | 236 000.00 | | 471 820.00 |
DB Share, merger, contribution premiums, etc. | 1 263 472.00 | | | 1 263 472.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 11 756.00 | 11 756.00 | | 11 756.00 |
DH Retained earnings | -561 519.00 | -150 753.00 | | -561 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 177.00 | -411 166.00 | | -260 177.00 |
DL TOTAL (I) | 948 952.00 | -290 563.00 | | 948 952.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 128.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 308.00 | 510 000.00 | | 860 308.00 |
DX Trade payables and related accounts | 12 623.00 | 12 593.00 | | 12 623.00 |
DY Tax and social security liabilities | 41 182.00 | 32 685.00 | | 41 182.00 |
EC TOTAL (IV) | 914 238.00 | 555 406.00 | | 914 238.00 |
EE Grand total (I to V) | 1 863 190.00 | 264 843.00 | | 1 863 190.00 |
EG Accrued income and payables due within one year | 914 238.00 | 555 406.00 | | 914 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 128.00 | | 125.00 |
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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 | 15 379.00 | | 15 379.00 | 15 379.00 |
FG Production sold - services | 86 857.00 | | 86 857.00 | 86 857.00 |
FJ Net sales | 102 236.00 | | 102 236.00 | 102 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FV Inventory change (raw materials and supplies) | | | -4 890.00 | |
FW Other purchases and external expenses | | | 159 230.00 | |
FX Taxes, duties, and similar payments | | | 14 470.00 | |
FY Salaries and Wages | | | 112 695.00 | |
FZ Social Security Contributions | | | 42 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 192.00 | |
GG - OPERATING RESULT (I - II) | | | -259 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 613.00 | 326.00 | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | 326.00 | | 1 613.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 326.00 | | 21.00 |
HK Income tax | | -337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 102.00 | 115 901.00 | | 107 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 279.00 | 527 068.00 | | 367 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 177.00 | -411 166.00 | | -260 177.00 |
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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 | 1 339 122.00 | | | 1 339 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | | 1 353 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 611.00 | | | 1 338 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | | 512.00 |
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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 | 1 125 956.00 | 41 403.00 | 1 087.00 | 1 125 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 956.00 | 41 403.00 | 1 087.00 | 1 125 956.00 |
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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 | 12 623.00 | 12 623.00 | | 12 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 308.00 | 860 308.00 | | 860 308.00 |
VA Doubtful or disputed receivables | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 921.00 | | | 3 921.00 |
VS Prepaid expenses | 21 807.00 | | | 21 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 967.00 | 26 967.00 | | 26 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 238.00 | 914 238.00 | | 914 238.00 |
