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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 | 58.00 | 58.00 | | 58.00 |
AJ Other Intangible Assets | 680.00 | 680.00 | | 680.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 288 930.00 | 46 564.00 | 242 366.00 | 288 930.00 |
AR Technical installations, industrial equipment and tools | 6 905.00 | 5 395.00 | 1 510.00 | 6 905.00 |
AT Other tangible assets | 18 794.00 | 12 024.00 | 6 769.00 | 18 794.00 |
AV Fixed assets in progress | 1 434.00 | | 1 434.00 | 1 434.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 345 095.00 | 64 721.00 | 280 374.00 | 345 095.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 4 170.00 | | 4 170.00 | 4 170.00 |
CO Grand total (0 to V) | 349 265.00 | 64 721.00 | 284 544.00 | 349 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 914.00 | 417 085.00 | | 427 914.00 |
DH Retained earnings | -125 292.00 | -121 644.00 | | -125 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 865.00 | -3 648.00 | | -23 865.00 |
DL TOTAL (I) | 278 757.00 | 291 793.00 | | 278 757.00 |
DX Trade payables and related accounts | 2 193.00 | 2 094.00 | | 2 193.00 |
DY Tax and social security liabilities | 3 565.00 | 1 923.00 | | 3 565.00 |
EA Other liabilities | 29.00 | 280.00 | | 29.00 |
EC TOTAL (IV) | 5 787.00 | 4 297.00 | | 5 787.00 |
EE Grand total (I to V) | 284 544.00 | 296 090.00 | | 284 544.00 |
EG Accrued income and payables due within one year | 5 787.00 | 4 297.00 | | 5 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13.00 | |
FG Production sold - services | | | 42 430.00 | |
FJ Net sales | | | 42 443.00 | |
FN Capitalized production | | | 1 797.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 44 261.00 | |
FU Purchases of raw materials and other supplies | | | 3 415.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 19 103.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 25 256.00 | |
FZ Social Security Contributions | | | 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 505.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 67 614.00 | |
GG - OPERATING RESULT (I - II) | | | -23 353.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 513.00 | 243.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -243.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 261.00 | 42 944.00 | | 44 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 126.00 | 46 592.00 | | 68 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 865.00 | -3 648.00 | | -23 865.00 |
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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 | 343 071.00 | | 46 250.00 | 343 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | 43 001.00 | 1 226.00 | 345 095.00 | 43 001.00 |
IO DECREASES Total including other intangible assets | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 001.00 | 1 226.00 | 344 063.00 | 43 001.00 |
KD ACQUISITIONS Total including other intangible assets | 738.00 | | | 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 039.00 | | 46 250.00 | 342 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 50 929.00 | 15 017.00 | 1 226.00 | 50 929.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 192.00 | 15 017.00 | 1 226.00 | 50 192.00 |
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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154.00 | 2 909.00 | 245.00 | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 787.00 | 5 787.00 | | 5 787.00 |
