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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154.00 | 154.00 | | 154.00 |
AN Land | 27 726.00 | | 27 726.00 | 27 726.00 |
AP Buildings | 1 836 564.00 | 1 509 045.00 | 327 519.00 | 1 836 564.00 |
AT Other tangible assets | 141 103.00 | 136 358.00 | 4 745.00 | 141 103.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 413 267.00 | 3 096 736.00 | 3 316 532.00 | 6 413 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 680.00 | | 284 680.00 | 284 680.00 |
BZ Other receivables | 5 784 887.00 | 2 000 000.00 | 3 784 887.00 | 5 784 887.00 |
CD Marketable securities | 1 962 705.00 | 92 672.00 | 1 870 033.00 | 1 962 705.00 |
CF Cash and cash equivalents | 56 832.00 | | 56 832.00 | 56 832.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 8 091 504.00 | 2 092 672.00 | 5 998 832.00 | 8 091 504.00 |
CO Grand total (0 to V) | 14 504 771.00 | 5 189 408.00 | 9 315 363.00 | 14 504 771.00 |
CU Other investments | 4 407 680.00 | 1 451 178.00 | 2 956 502.00 | 4 407 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 720.00 | 40 720.00 | | 40 720.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 9 729 430.00 | 12 145 453.00 | | 9 729 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 391.00 | -2 416 024.00 | | -901 391.00 |
DL TOTAL (I) | 8 873 558.00 | 9 774 950.00 | | 8 873 558.00 |
DP Provisions for Risks | | 79 994.00 | | |
DR TOTAL (IV) | | 79 994.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 039.00 | 75 659.00 | | 83 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 170.00 | 163 898.00 | | 156 170.00 |
DX Trade payables and related accounts | 101 460.00 | 74 905.00 | | 101 460.00 |
DY Tax and social security liabilities | 101 136.00 | 92 015.00 | | 101 136.00 |
EB Prepaid income (2) | | 49 338.00 | | |
EC TOTAL (IV) | 441 805.00 | 455 815.00 | | 441 805.00 |
EE Grand total (I to V) | 9 315 363.00 | 10 310 758.00 | | 9 315 363.00 |
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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 | 586 277.00 | | 586 277.00 | 586 277.00 |
FJ Net sales | 586 277.00 | | 586 277.00 | 586 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 848 597.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 311 504.00 | |
FX Taxes, duties, and similar payments | | | 63 778.00 | |
FY Salaries and Wages | | | 170 256.00 | |
FZ Social Security Contributions | | | 77 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000 000.00 | |
GE Other Expenses | | | 1 058 142.00 | |
GF Total Operating Expenses (II) | | | 2 729 573.00 | |
GG - OPERATING RESULT (I - II) | | | -880 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 483.00 | |
GL Other interest and similar income | | | 58 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 649.00 | |
GO Net income from sales of marketable securities | | | 202 173.00 | |
GP Total financial income (V) | | | 444 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 008.00 | |
GR Interest and similar expenses | | | 25 234.00 | |
GT Net expenses on sales of marketable securities | | | 87 924.00 | |
GU Total financial expenses (VI) | | | 169 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 640.00 | | |
HD Total exceptional income (VII) | | 7 640.00 | | |
HE Exceptional expenses on management operations | 194 184.00 | 26 498.00 | | 194 184.00 |
HH Total exceptional expenses (VIII) | 194 184.00 | 26 498.00 | | 194 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 184.00 | -18 859.00 | | -194 184.00 |
HK Income tax | 101 676.00 | -54 339.00 | | 101 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 207.00 | 1 181 647.00 | | 2 293 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 598.00 | 3 597 671.00 | | 3 194 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 391.00 | -2 416 024.00 | | -901 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 159 450.00 | 1 000 000.00 | 1 066 778.00 | 2 159 450.00 |
7B Total provisions for depreciation | 2 159 450.00 | 1 000 000.00 | 1 066 778.00 | 2 159 450.00 |
7C Grand total | 2 159 450.00 | 1 000 000.00 | 1 066 778.00 | 2 159 450.00 |
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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 | 156 170.00 | 156 170.00 | | 156 170.00 |
8B Suppliers and Related Accounts | 101 460.00 | 101 460.00 | | 101 460.00 |
VG Loans with a maturity of up to one year at origin | 83 038.00 | 28 076.00 | 41 887.00 | 83 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 136.00 | 101 136.00 | | 101 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 072 006.00 | 6 071 966.00 | 40.00 | 6 072 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 805.00 | 386 843.00 | 41 887.00 | 441 805.00 |
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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 | 2.00 | | 2.00 |
