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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 1 105 147.00 | 128 755.00 | 976 393.00 | 1 105 147.00 |
AR Technical installations, industrial equipment and tools | 8 061.00 | 3 661.00 | 4 399.00 | 8 061.00 |
AT Other tangible assets | 95 305.00 | 17 535.00 | 77 770.00 | 95 305.00 |
BD Other fixed assets | 395 443.00 | | 395 443.00 | 395 443.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 697 006.00 | 149 951.00 | 1 547 056.00 | 1 697 006.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 57 185.00 | | 57 185.00 | 57 185.00 |
CH Prepaid expenses | 25 190.00 | | 25 190.00 | 25 190.00 |
CJ TOTAL (II) | 789 552.00 | | 789 552.00 | 789 552.00 |
CO Grand total (0 to V) | 2 486 558.00 | 149 951.00 | 2 336 607.00 | 2 486 558.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 1 817 197.00 | 1 837 197.00 | | 1 817 197.00 |
DH Retained earnings | -228 629.00 | -143 709.00 | | -228 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 830.00 | -84 920.00 | | -71 830.00 |
DL TOTAL (I) | 2 224 259.00 | 2 316 088.00 | | 2 224 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 636.00 | 94 136.00 | | 96 636.00 |
DW Advances and down payments received on current orders | 1 335.00 | 885.00 | | 1 335.00 |
DX Trade payables and related accounts | 12 229.00 | 8 499.00 | | 12 229.00 |
DY Tax and social security liabilities | 2 148.00 | 3 524.00 | | 2 148.00 |
EC TOTAL (IV) | 112 349.00 | 107 043.00 | | 112 349.00 |
EE Grand total (I to V) | 2 336 607.00 | 2 423 132.00 | | 2 336 607.00 |
EI Including equity loans | 96 636.00 | | | 96 636.00 |
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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 | 38 971.00 | | 38 971.00 | 38 971.00 |
FJ Net sales | 38 971.00 | | 38 971.00 | 38 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 39 010.00 | |
FW Other purchases and external expenses | | | 43 955.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 19 160.00 | |
FZ Social Security Contributions | | | 8 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 900.00 | |
GG - OPERATING RESULT (I - II) | | | -93 890.00 | |
GL Other interest and similar income | | | 22 582.00 | |
GP Total financial income (V) | | | 22 582.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -263.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 614.00 | 60 625.00 | | 61 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 443.00 | 145 545.00 | | 133 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 830.00 | -84 920.00 | | -71 830.00 |
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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 | 1 672 166.00 | | 24 840.00 | 1 672 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 493.00 | |
I4 DECREASES Grand Total | | | 1 697 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 673.00 | | 24 840.00 | 1 276 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 493.00 | | | 395 493.00 |
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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 | 93 282.00 | 56 669.00 | | 93 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 282.00 | 56 669.00 | | 93 282.00 |
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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 | 12 229.00 | 12 229.00 | | 12 229.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VI Group and Associates | 96 636.00 | 96 636.00 | | 96 636.00 |
VM Income taxes | 335.00 | | | 335.00 |
VP Miscellaneous | 21.00 | | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 25 190.00 | | | 25 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 896.00 | 30 896.00 | | 30 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 014.00 | 111 014.00 | | 111 014.00 |
