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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 | 370.00 | 370.00 | | 370.00 |
AN Land | 664 503.00 | 242 465.00 | 422 038.00 | 664 503.00 |
AP Buildings | 446 020.00 | 332 603.00 | 113 417.00 | 446 020.00 |
AR Technical installations, industrial equipment and tools | 340 642.00 | 307 498.00 | 33 143.00 | 340 642.00 |
AT Other tangible assets | 107 119.00 | 73 089.00 | 34 030.00 | 107 119.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 1 558 988.00 | 956 026.00 | 602 962.00 | 1 558 988.00 |
BL Raw materials, supplies | 30 863.00 | | 30 863.00 | 30 863.00 |
BT Goods | 23 989.00 | | 23 989.00 | 23 989.00 |
BX Customers and related accounts | 188 895.00 | | 188 895.00 | 188 895.00 |
BZ Other receivables | 53 991.00 | | 53 991.00 | 53 991.00 |
CF Cash and cash equivalents | 117 804.00 | | 117 804.00 | 117 804.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 417 910.00 | | 417 910.00 | 417 910.00 |
CO Grand total (0 to V) | 1 976 897.00 | 956 026.00 | 1 020 872.00 | 1 976 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 875.00 | 107 133.00 | | 21 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 978.00 | -85 258.00 | | -36 978.00 |
DL TOTAL (I) | 6 897.00 | 43 875.00 | | 6 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 900.00 | 654 900.00 | | 654 900.00 |
DW Advances and down payments received on current orders | 37 197.00 | 30 316.00 | | 37 197.00 |
DX Trade payables and related accounts | 22 165.00 | 40 851.00 | | 22 165.00 |
DY Tax and social security liabilities | 117 680.00 | 105 851.00 | | 117 680.00 |
EA Other liabilities | 9 918.00 | 245.00 | | 9 918.00 |
EB Prepaid income (2) | 172 115.00 | 136 031.00 | | 172 115.00 |
EC TOTAL (IV) | 1 013 975.00 | 968 194.00 | | 1 013 975.00 |
EE Grand total (I to V) | 1 020 872.00 | 1 012 069.00 | | 1 020 872.00 |
EG Accrued income and payables due within one year | 976 777.00 | | | 976 777.00 |
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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 | | | 13 431.00 | |
FD Production sold - goods | | | 137 678.00 | |
FG Production sold - services | | | 355 218.00 | |
FJ Net sales | | | 506 327.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 806.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 576 372.00 | |
FS Purchases of goods (including customs duties) | | | 7 856.00 | |
FT Inventory change (goods) | | | 1 895.00 | |
FU Purchases of raw materials and other supplies | | | 53 252.00 | |
FV Inventory change (raw materials and supplies) | | | -1 155.00 | |
FW Other purchases and external expenses | | | 127 312.00 | |
FX Taxes, duties, and similar payments | | | 41 670.00 | |
FY Salaries and Wages | | | 252 724.00 | |
FZ Social Security Contributions | | | 51 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 204.00 | |
GE Other Expenses | | | 12 424.00 | |
GF Total Operating Expenses (II) | | | 613 476.00 | |
GG - OPERATING RESULT (I - II) | | | -37 104.00 | |
GL Other interest and similar income | | | 7 875.00 | |
GP Total financial income (V) | | | 7 875.00 | |
GR Interest and similar expenses | | | 7 749.00 | |
GU Total financial expenses (VI) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 248.00 | 764 684.00 | | 584 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 225.00 | 849 943.00 | | 621 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 978.00 | -85 258.00 | | -36 978.00 |
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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 | 1 535 200.00 | | 29 313.00 | 1 535 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | 5 525.00 | 1 558 988.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 525.00 | 1 558 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 496.00 | | 29 313.00 | 1 534 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 889 822.00 | 66 204.00 | | 889 822.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 452.00 | 66 204.00 | | 889 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 450.00 | | 3 450.00 | 3 450.00 |
7C Grand total | 3 450.00 | | 3 450.00 | 3 450.00 |
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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 | 22 165.00 | 22 165.00 | | 22 165.00 |
8C Staff and Related Accounts | 15 173.00 | 15 173.00 | | 15 173.00 |
8D Social Security and Other Social Organizations | 28 712.00 | 28 712.00 | | 28 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 918.00 | 9 918.00 | | 9 918.00 |
8L Deferred income | 172 115.00 | 172 115.00 | | 172 115.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 163 889.00 | 163 889.00 | | 163 889.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 25 006.00 | 25 006.00 | | 25 006.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VI Group and Associates | 654 900.00 | 654 900.00 | | 654 900.00 |
VN Other taxes, similar payments | 11 787.00 | 11 787.00 | | 11 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 889.00 | 39 889.00 | | 39 889.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 587.00 | 245 253.00 | 334.00 | 245 587.00 |
VW VAT | 66 986.00 | 66 986.00 | | 66 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 777.00 | 976 777.00 | | 976 777.00 |
