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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 002.00 | | 312 002.00 | 312 002.00 |
AT Other tangible assets | 811 087.00 | 421 873.00 | 389 213.00 | 811 087.00 |
AV Fixed assets in progress | 250 937.00 | | 250 937.00 | 250 937.00 |
BJ TOTAL (I) | 33 188 989.00 | 7 855 021.00 | 25 333 968.00 | 33 188 989.00 |
BX Customers and related accounts | 163 922.00 | 5 750.00 | 158 172.00 | 163 922.00 |
BZ Other receivables | 127 280.00 | | 127 280.00 | 127 280.00 |
CD Marketable securities | 184 496.00 | | 184 496.00 | 184 496.00 |
CF Cash and cash equivalents | 12 819.00 | | 12 819.00 | 12 819.00 |
CH Prepaid expenses | 147 627.00 | | 147 627.00 | 147 627.00 |
CJ TOTAL (II) | 636 146.00 | 5 750.00 | 630 396.00 | 636 146.00 |
CO Grand total (0 to V) | 33 825 135.00 | 7 860 771.00 | 25 964 364.00 | 33 825 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 120.00 | 1 212 120.00 | | 1 212 120.00 |
DB Share, merger, contribution premiums, etc. | 11 312 680.00 | 11 312 680.00 | | 11 312 680.00 |
DC Revaluation differences | 8 194.00 | 8 194.00 | | 8 194.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -1 959 077.00 | -1 936 084.00 | | -1 959 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 314.00 | -22 992.00 | | -211 314.00 |
DL TOTAL (I) | 10 440 603.00 | 10 651 917.00 | | 10 440 603.00 |
DU Loans and Debts from Credit Institutions (3) | 10 848 821.00 | 11 630 489.00 | | 10 848 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856 981.00 | 4 377 347.00 | | 3 856 981.00 |
DW Advances and down payments received on current orders | 91 495.00 | 103 835.00 | | 91 495.00 |
DX Trade payables and related accounts | 104 902.00 | 4 980.00 | | 104 902.00 |
DY Tax and social security liabilities | 17 751.00 | 18 437.00 | | 17 751.00 |
DZ Fixed asset liabilities and related accounts | 263 810.00 | 250 937.00 | | 263 810.00 |
EB Prepaid income (2) | 340 000.00 | 425 000.00 | | 340 000.00 |
EC TOTAL (IV) | 15 523 761.00 | 16 811 026.00 | | 15 523 761.00 |
EE Grand total (I to V) | 25 964 364.00 | 27 462 944.00 | | 25 964 364.00 |
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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 | | | 1 664 654.00 | |
FJ Net sales | | | 1 664 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 220.00 | |
FR Total operating income (I) | | | 1 865 875.00 | |
FW Other purchases and external expenses | | | 302 710.00 | |
FX Taxes, duties, and similar payments | | | 16 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378 708.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 1 700 285.00 | |
GG - OPERATING RESULT (I - II) | | | 165 589.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 406 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 524.00 | 20 819.00 | | 20 524.00 |
HD Total exceptional income (VII) | 29 524.00 | 20 819.00 | | 29 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 523.00 | 20 818.00 | | 29 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 405.00 | 1 888 798.00 | | 1 895 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 719.00 | 1 911 790.00 | | 2 106 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 314.00 | -22 992.00 | | -211 314.00 |
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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 | 3 856 981.00 | 656 981.00 | 2 000 000.00 | 3 856 981.00 |
8B Suppliers and Related Accounts | 104 902.00 | 104 902.00 | | 104 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 810.00 | 263 810.00 | | 263 810.00 |
VA Doubtful or disputed receivables | 6 900.00 | | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 203.00 | 284 303.00 | 6 900.00 | 291 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 183 761.00 | 1 933 947.00 | 5 377 242.00 | 15 183 761.00 |
