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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
AP Buildings | 2 730 000.00 | 36 061.00 | 2 693 939.00 | 2 730 000.00 |
AT Other tangible assets | 88 297.00 | 34 449.00 | 53 847.00 | 88 297.00 |
AV Fixed assets in progress | 489 517.00 | | 489 517.00 | 489 517.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 1 676 376.00 | 820 391.00 | 855 985.00 | 1 676 376.00 |
BF Loans | 29 347.00 | | 29 347.00 | 29 347.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 6 909 975.00 | 890 901.00 | 6 019 073.00 | 6 909 975.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 101 414.00 | | 101 414.00 | 101 414.00 |
CD Marketable securities | 16 559 954.00 | | 16 559 954.00 | 16 559 954.00 |
CF Cash and cash equivalents | 175 904.00 | | 175 904.00 | 175 904.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 16 838 362.00 | | 16 838 362.00 | 16 838 362.00 |
CO Grand total (0 to V) | 23 748 337.00 | 890 901.00 | 22 857 435.00 | 23 748 337.00 |
CP Shares due in less than one year | 10 401.00 | | | 10 401.00 |
CU Other investments | 140 400.00 | | 140 400.00 | 140 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 738 278.00 | 4 738 278.00 | | 4 738 278.00 |
DD Legal reserve (1) | 1 465 386.00 | 1 465 386.00 | | 1 465 386.00 |
DG Other reserves | 83 639.00 | | | 83 639.00 |
DH Retained earnings | 13 151 895.00 | 13 151 895.00 | | 13 151 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 293 914.00 | 83 639.00 | | -1 293 914.00 |
DL TOTAL (I) | 18 145 284.00 | 19 439 199.00 | | 18 145 284.00 |
DU Loans and Debts from Credit Institutions (3) | 4 677 456.00 | 631 543.00 | | 4 677 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 551.00 | | |
DX Trade payables and related accounts | 26 467.00 | 21 046.00 | | 26 467.00 |
DY Tax and social security liabilities | 8 226.00 | 5 960.00 | | 8 226.00 |
EC TOTAL (IV) | 4 712 150.00 | 687 101.00 | | 4 712 150.00 |
EE Grand total (I to V) | 22 857 435.00 | 20 126 300.00 | | 22 857 435.00 |
EG Accrued income and payables due within one year | 4 712 150.00 | 687 101.00 | | 4 712 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 677 456.00 | 631 543.00 | | 4 677 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233.00 | | 233.00 | 233.00 |
FJ Net sales | 233.00 | | 233.00 | 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234.00 | |
FW Other purchases and external expenses | | | 281 256.00 | |
FX Taxes, duties, and similar payments | | | 315 759.00 | |
FY Salaries and Wages | | | 19 481.00 | |
FZ Social Security Contributions | | | 8 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 386.00 | |
GF Total Operating Expenses (II) | | | 678 266.00 | |
GG - OPERATING RESULT (I - II) | | | -678 032.00 | |
GL Other interest and similar income | | | 7 188.00 | |
GN Positive exchange differences | | | 6 890.00 | |
GO Net income from sales of marketable securities | | | 53 033.00 | |
GP Total financial income (V) | | | 67 112.00 | |
GS Negative differences of foreign exchange | | | 17 302.00 | |
GT Net expenses on sales of marketable securities | | | 118 288.00 | |
GU Total financial expenses (VI) | | | 135 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 830.00 | | | 10 830.00 |
HD Total exceptional income (VII) | 10 830.00 | | | 10 830.00 |
HE Exceptional expenses on management operations | 120 342.00 | | | 120 342.00 |
HG Exceptional depreciation and provisions | 437 891.00 | 382 500.00 | | 437 891.00 |
HH Total exceptional expenses (VIII) | 558 233.00 | 382 500.00 | | 558 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547 403.00 | -382 500.00 | | -547 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 293 914.00 | 83 639.00 | | -1 293 914.00 |
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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 | 26 468.00 | 26 468.00 | | 26 468.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UP Loans | 29 348.00 | 10 402.00 | | 29 348.00 |
UT Other financial assets | 1 036.00 | | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 4 677 456.00 | 4 677 456.00 | | 4 677 456.00 |
VM Income taxes | 101 170.00 | | | 101 170.00 |
VP Miscellaneous | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 886.00 | 112 904.00 | 59 982.00 | 172 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 151.00 | 4 712 151.00 | | 4 712 151.00 |
