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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 430.00 | | 26 430.00 | 26 430.00 |
AP Buildings | 504 042.00 | 86 988.00 | 417 054.00 | 504 042.00 |
AR Technical installations, industrial equipment and tools | 340 857.00 | 59 642.00 | 281 215.00 | 340 857.00 |
AT Other tangible assets | 24 550.00 | 9 199.00 | 15 351.00 | 24 550.00 |
AX Advances and down payments | 13 950.00 | | 13 950.00 | 13 950.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 1 431 828.00 | 155 829.00 | 1 276 000.00 | 1 431 828.00 |
BT Goods | 64 280.00 | | 64 280.00 | 64 280.00 |
BX Customers and related accounts | 81 171.00 | | 81 171.00 | 81 171.00 |
BZ Other receivables | 8 949.00 | | 8 949.00 | 8 949.00 |
CD Marketable securities | 1 297 722.00 | | 1 297 722.00 | 1 297 722.00 |
CF Cash and cash equivalents | 70 933.00 | | 70 933.00 | 70 933.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 1 526 753.00 | | 1 526 753.00 | 1 526 753.00 |
CO Grand total (0 to V) | 2 958 581.00 | 155 829.00 | 2 802 752.00 | 2 958 581.00 |
CU Other investments | 298 000.00 | | 298 000.00 | 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 720.00 | 1 257 720.00 | | 1 257 720.00 |
DD Legal reserve (1) | 103 374.00 | 103 374.00 | | 103 374.00 |
DG Other reserves | 794 130.00 | 817 865.00 | | 794 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 106.00 | -23 734.00 | | -12 106.00 |
DL TOTAL (I) | 2 143 118.00 | 2 155 224.00 | | 2 143 118.00 |
DU Loans and Debts from Credit Institutions (3) | 583 500.00 | 685 319.00 | | 583 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 49 018.00 | 38 579.00 | | 49 018.00 |
DY Tax and social security liabilities | 14 916.00 | 8 125.00 | | 14 916.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 659 634.00 | 734 222.00 | | 659 634.00 |
EE Grand total (I to V) | 2 802 752.00 | 2 889 447.00 | | 2 802 752.00 |
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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 | 15 813.00 | | 15 813.00 | 15 813.00 |
FG Production sold - services | 105 547.00 | | 105 547.00 | 105 547.00 |
FJ Net sales | 121 361.00 | | 121 361.00 | 121 361.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 361.00 | |
FS Purchases of goods (including customs duties) | | | 26 674.00 | |
FT Inventory change (goods) | | | -12 350.00 | |
FW Other purchases and external expenses | | | 88 727.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 963.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 177 620.00 | |
GG - OPERATING RESULT (I - II) | | | -56 259.00 | |
GL Other interest and similar income | | | 17 222.00 | |
GO Net income from sales of marketable securities | | | 52 186.00 | |
GP Total financial income (V) | | | 69 408.00 | |
GR Interest and similar expenses | | | 11 486.00 | |
GT Net expenses on sales of marketable securities | | | 13 221.00 | |
GU Total financial expenses (VI) | | | 24 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 142 000.00 | | |
HD Total exceptional income (VII) | | 142 000.00 | | |
HF Exceptional expenses on capital transactions | 549.00 | 160 874.00 | | 549.00 |
HG Exceptional depreciation and provisions | | 1 832.00 | | |
HH Total exceptional expenses (VIII) | 549.00 | 162 706.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -20 706.00 | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 769.00 | 306 042.00 | | 190 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 875.00 | 329 776.00 | | 202 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 106.00 | -23 734.00 | | -12 106.00 |
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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 | 1 327 638.00 | | 105 150.00 | 1 327 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 000.00 | |
I4 DECREASES Grand Total | | 960.00 | 1 431 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 909 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 638.00 | | 3 150.00 | 907 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | 102 000.00 | 420 000.00 |
NC DECREASES Transfers to advances and down payments | 13 950.00 | | | 13 950.00 |
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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 | 103 277.00 | 52 963.00 | 411.00 | 103 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 277.00 | 52 963.00 | 411.00 | 103 277.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8B Suppliers and Related Accounts | 49 018.00 | 49 018.00 | | 49 018.00 |
8D Social Security and Other Social Organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 81 171.00 | | | 81 171.00 |
VB VAT | 8 904.00 | | | 8 904.00 |
VH Loans with a maturity of more than one year at origin | 583 500.00 | 121 123.00 | 364 625.00 | 583 500.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 101 690.00 | | | 101 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 3 697.00 | | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 817.00 | 93 817.00 | 4 000.00 | 97 817.00 |
VW VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 634.00 | 197 257.00 | 364 625.00 | 659 634.00 |
