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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 780.00 | | 70 780.00 | 70 780.00 |
AP Buildings | 1 855 617.00 | 1 648 014.00 | 207 604.00 | 1 855 617.00 |
BJ TOTAL (I) | 4 106 277.00 | 1 648 014.00 | 2 458 264.00 | 4 106 277.00 |
BV Advances and down payments on orders | 2 578.00 | | 2 578.00 | 2 578.00 |
BX Customers and related accounts | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 350 554.00 | | 350 554.00 | 350 554.00 |
CD Marketable securities | 425 481.00 | | 425 481.00 | 425 481.00 |
CF Cash and cash equivalents | 2 040 548.00 | | 2 040 548.00 | 2 040 548.00 |
CJ TOTAL (II) | 2 820 859.00 | | 2 820 859.00 | 2 820 859.00 |
CO Grand total (0 to V) | 6 927 136.00 | 1 648 014.00 | 5 279 123.00 | 6 927 136.00 |
CU Other investments | 2 179 880.00 | | 2 179 880.00 | 2 179 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | 125 400.00 | | 125 400.00 |
DC Revaluation differences | 2 962.00 | 2 962.00 | | 2 962.00 |
DD Legal reserve (1) | 12 540.00 | 12 540.00 | | 12 540.00 |
DG Other reserves | 4 909 000.00 | 4 673 000.00 | | 4 909 000.00 |
DH Retained earnings | 647.00 | 452.00 | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 097.00 | 236 195.00 | | -7 097.00 |
DL TOTAL (I) | 5 043 452.00 | 5 050 549.00 | | 5 043 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 654.00 | 116 654.00 | | 116 654.00 |
DX Trade payables and related accounts | 6 606.00 | 12 890.00 | | 6 606.00 |
DY Tax and social security liabilities | 112 410.00 | 88 886.00 | | 112 410.00 |
EA Other liabilities | | 26 611.00 | | |
EC TOTAL (IV) | 235 671.00 | 245 042.00 | | 235 671.00 |
EE Grand total (I to V) | 5 279 123.00 | 5 295 591.00 | | 5 279 123.00 |
EG Accrued income and payables due within one year | 235 671.00 | 245 042.00 | | 235 671.00 |
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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 | 469 496.00 | | 469 496.00 | 469 496.00 |
FJ Net sales | 469 496.00 | | 469 496.00 | 469 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 473 819.00 | |
FW Other purchases and external expenses | | | 18 693.00 | |
FX Taxes, duties, and similar payments | | | 22 221.00 | |
FY Salaries and Wages | | | 400 370.00 | |
FZ Social Security Contributions | | | 167 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 274.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 638 536.00 | |
GG - OPERATING RESULT (I - II) | | | -164 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 229.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 107 145.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 880.00 | -23 431.00 | | -50 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 965.00 | 779 558.00 | | 580 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 062.00 | 543 363.00 | | 588 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 097.00 | 236 195.00 | | -7 097.00 |
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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 | 4 106 277.00 | | | 4 106 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179 880.00 | |
I4 DECREASES Grand Total | | | 4 106 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 397.00 | | | 1 926 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179 880.00 | | | 2 179 880.00 |
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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 | 1 620 740.00 | 27 274.00 | | 1 620 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 740.00 | 27 274.00 | | 1 620 740.00 |
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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 | 116 654.00 | 116 654.00 | | 116 654.00 |
8B Suppliers and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8C Staff and Related Accounts | 9 797.00 | 9 797.00 | | 9 797.00 |
8D Social Security and Other Social Organizations | 91 730.00 | 91 730.00 | | 91 730.00 |
UX Other trade receivables | 699.00 | | | 699.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VC Group and associates | 291 082.00 | | | 291 082.00 |
VM Income taxes | 51 343.00 | | | 51 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 252.00 | 352 252.00 | | 352 252.00 |
VW VAT | 9 832.00 | 9 832.00 | | 9 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 671.00 | 235 671.00 | | 235 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 5.00 | | 2.00 |
