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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AN Land | 54 952.00 | 1 513.00 | 53 439.00 | 54 952.00 |
AP Buildings | 184 279.00 | 63 109.00 | 121 170.00 | 184 279.00 |
AR Technical installations, industrial equipment and tools | 14 089.00 | 8 602.00 | 5 487.00 | 14 089.00 |
AT Other tangible assets | 10 780.00 | 4 033.00 | 6 747.00 | 10 780.00 |
AV Fixed assets in progress | 9 478.00 | | 9 478.00 | 9 478.00 |
AX Advances and down payments | 5 962.00 | | 5 962.00 | 5 962.00 |
BD Other fixed assets | 12 563.00 | | 12 563.00 | 12 563.00 |
BJ TOTAL (I) | 293 853.00 | 79 007.00 | 214 846.00 | 293 853.00 |
BT Goods | 4 903.00 | | 4 903.00 | 4 903.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 208 272.00 | | 208 272.00 | 208 272.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 218 916.00 | | 218 916.00 | 218 916.00 |
CO Grand total (0 to V) | 512 769.00 | 79 007.00 | 433 762.00 | 512 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DG Other reserves | 382 355.00 | 400 829.00 | | 382 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 767.00 | -18 474.00 | | -15 767.00 |
DK Regulated provisions | 18 382.00 | 16 502.00 | | 18 382.00 |
DL TOTAL (I) | 427 028.00 | 440 915.00 | | 427 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | 1 860.00 | | 4 040.00 |
DX Trade payables and related accounts | 1 733.00 | 1 534.00 | | 1 733.00 |
DY Tax and social security liabilities | 355.00 | 54.00 | | 355.00 |
EB Prepaid income (2) | 606.00 | 6 000.00 | | 606.00 |
EC TOTAL (IV) | 6 734.00 | 9 447.00 | | 6 734.00 |
EE Grand total (I to V) | 433 762.00 | 450 362.00 | | 433 762.00 |
EG Accrued income and payables due within one year | 6 734.00 | 9 447.00 | | 6 734.00 |
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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 | | | 2 081.00 | |
FG Production sold - services | | | 28 967.00 | |
FJ Net sales | | | 31 048.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 048.00 | |
FS Purchases of goods (including customs duties) | | | 946.00 | |
FT Inventory change (goods) | | | 593.00 | |
FW Other purchases and external expenses | | | 31 326.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 2 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 51 227.00 | |
GG - OPERATING RESULT (I - II) | | | -14 179.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65.00 | 962.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 1 880.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | -918.00 | | -1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 482.00 | 27 863.00 | | 37 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 249.00 | 46 338.00 | | 53 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 767.00 | -18 474.00 | | -15 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 502.00 | 1 880.00 | | 16 502.00 |
7C Grand total | 16 502.00 | 1 880.00 | | 16 502.00 |
UJ - Exceptional | | 1 880.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 612.00 | 612.00 | | 612.00 |
8B Suppliers and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
8D Social Security and Other Social Organizations | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
8L Deferred income | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 272.00 | 272.00 | | 272.00 |
VP Miscellaneous | 3 737.00 | 3 737.00 | | 3 737.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 241.00 | 5 241.00 | | 5 241.00 |
