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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 196.00 | 2 332.00 | 228 863.00 | 231 196.00 |
AP Buildings | 435 884.00 | 140 910.00 | 294 973.00 | 435 884.00 |
AR Technical installations, industrial equipment and tools | 4 753.00 | 2 114.00 | 2 639.00 | 4 753.00 |
AT Other tangible assets | 797 215.00 | 152 504.00 | 644 710.00 | 797 215.00 |
BB Receivables related to investments | 232 905.00 | | 232 905.00 | 232 905.00 |
BJ TOTAL (I) | 2 171 009.00 | 297 862.00 | 1 873 146.00 | 2 171 009.00 |
BL Raw materials, supplies | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 90 547.00 | | 90 547.00 | 90 547.00 |
BZ Other receivables | 14 888.00 | | 14 888.00 | 14 888.00 |
CF Cash and cash equivalents | 298 678.00 | | 298 678.00 | 298 678.00 |
CJ TOTAL (II) | 404 930.00 | | 404 930.00 | 404 930.00 |
CO Grand total (0 to V) | 2 575 939.00 | 297 862.00 | 2 278 076.00 | 2 575 939.00 |
CU Other investments | 469 054.00 | | 469 054.00 | 469 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 260.00 | 2 486 300.00 | | 2 751 260.00 |
DB Share, merger, contribution premiums, etc. | 231 840.00 | 208 800.00 | | 231 840.00 |
DH Retained earnings | -650 237.00 | -592 151.00 | | -650 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 838.00 | -58 085.00 | | -112 838.00 |
DL TOTAL (I) | 2 220 024.00 | 2 044 862.00 | | 2 220 024.00 |
DU Loans and Debts from Credit Institutions (3) | 30 193.00 | 36 338.00 | | 30 193.00 |
DX Trade payables and related accounts | 11 526.00 | 20 524.00 | | 11 526.00 |
DY Tax and social security liabilities | 16 332.00 | 20 832.00 | | 16 332.00 |
EC TOTAL (IV) | 58 052.00 | 77 694.00 | | 58 052.00 |
EE Grand total (I to V) | 2 278 076.00 | 2 122 557.00 | | 2 278 076.00 |
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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 | 77 764.00 | | 77 764.00 | 77 764.00 |
FG Production sold - services | 57 989.00 | | 57 989.00 | 57 989.00 |
FJ Net sales | 135 753.00 | | 135 753.00 | 135 753.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 135 847.00 | |
FU Purchases of raw materials and other supplies | | | 133 888.00 | |
FW Other purchases and external expenses | | | 45 025.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 12 460.00 | |
FZ Social Security Contributions | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 362.00 | |
GG - OPERATING RESULT (I - II) | | | -112 514.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 847.00 | 189 775.00 | | 135 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 685.00 | 247 861.00 | | 248 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 838.00 | -58 085.00 | | -112 838.00 |
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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 | 247 129.00 | 50 733.00 | | 247 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 129.00 | 50 733.00 | | 247 129.00 |
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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 | 11 526.00 | 11 526.00 | | 11 526.00 |
8D Social Security and Other Social Organizations | 16 332.00 | 16 332.00 | | 16 332.00 |
UT Other financial assets | 232 905.00 | | 232 905.00 | 232 905.00 |
VG Loans with a maturity of up to one year at origin | 30 194.00 | 6 203.00 | 23 990.00 | 30 194.00 |
VS Prepaid expenses | 105 437.00 | 105 437.00 | | 105 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 342.00 | 105 437.00 | 232 905.00 | 338 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 053.00 | 34 062.00 | 23 990.00 | 58 053.00 |
