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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 800 000.00 | 104 473.00 | 695 527.00 | 800 000.00 |
BJ TOTAL (I) | 2 406 211.00 | 408 473.00 | 1 997 738.00 | 2 406 211.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 413 185.00 | | 4 413 185.00 | 4 413 185.00 |
CJ TOTAL (II) | 4 920 645.00 | | 4 920 645.00 | 4 920 645.00 |
CO Grand total (0 to V) | 7 326 857.00 | 408 473.00 | 6 918 384.00 | 7 326 857.00 |
CU Other investments | 1 406 211.00 | 304 000.00 | 1 102 211.00 | 1 406 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 576.00 | | | 2 410 576.00 |
DB Share, merger, contribution premiums, etc. | 133 257.00 | | | 133 257.00 |
DD Legal reserve (1) | 261 229.00 | | | 261 229.00 |
DG Other reserves | 3 258 984.00 | | | 3 258 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 691.00 | | | -225 691.00 |
DL TOTAL (I) | 5 838 355.00 | | | 5 838 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 157.00 | | | 1 072 157.00 |
DX Trade payables and related accounts | 7 078.00 | | | 7 078.00 |
DY Tax and social security liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 1 080 028.00 | | | 1 080 028.00 |
EE Grand total (I to V) | 6 918 384.00 | | | 6 918 384.00 |
EG Accrued income and payables due within one year | 1 070 428.00 | | | 1 070 428.00 |
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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 | 74 543.00 | | 74 543.00 | 74 543.00 |
FJ Net sales | 74 543.00 | | 74 543.00 | 74 543.00 |
FQ Other income | | | 5 445.00 | |
FR Total operating income (I) | | | 79 988.00 | |
FW Other purchases and external expenses | | | 29 059.00 | |
FX Taxes, duties, and similar payments | | | 21 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 333.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 104 823.00 | |
GG - OPERATING RESULT (I - II) | | | -24 834.00 | |
GL Other interest and similar income | | | 33 306.00 | |
GP Total financial income (V) | | | 33 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 14 162.00 | |
GU Total financial expenses (VI) | | | 234 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 294.00 | | | 113 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 986.00 | | | 338 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 691.00 | | | -225 691.00 |
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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 | 2 406 212.00 | | | 2 406 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 212.00 | |
I4 DECREASES Grand Total | | | 2 406 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 212.00 | | | 1 406 212.00 |
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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 | 51 140.00 | 53 333.00 | | 51 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 140.00 | 53 333.00 | | 51 140.00 |
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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 | 9 600.00 | | | 9 600.00 |
8B Suppliers and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 558.00 | 1 062 558.00 | | 1 062 558.00 |
VK Loans repaid during the year | 1 057 776.00 | | | 1 057 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 962.00 | 5 962.00 | | 5 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 029.00 | 1 070 429.00 | | 1 080 029.00 |
