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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 384.00 | | 53 384.00 | 53 384.00 |
AP Buildings | 394 918.00 | 156 777.00 | 238 141.00 | 394 918.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 954.00 | 215.00 | 1 169.00 |
AT Other tangible assets | 417 477.00 | 300 826.00 | 116 652.00 | 417 477.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 869 863.00 | 458 556.00 | 411 306.00 | 869 863.00 |
BX Customers and related accounts | 12 871.00 | 2 542.00 | 10 329.00 | 12 871.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CD Marketable securities | 1 098 151.00 | 20 591.00 | 1 077 561.00 | 1 098 151.00 |
CF Cash and cash equivalents | 30 543.00 | | 30 543.00 | 30 543.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 1 144 053.00 | 23 133.00 | 1 120 920.00 | 1 144 053.00 |
CO Grand total (0 to V) | 2 013 916.00 | 481 689.00 | 1 532 227.00 | 2 013 916.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 850.00 | 410 850.00 | | 410 850.00 |
DD Legal reserve (1) | 41 085.00 | 41 085.00 | | 41 085.00 |
DG Other reserves | 892 058.00 | 1 218 297.00 | | 892 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 822.00 | -26 238.00 | | -48 822.00 |
DL TOTAL (I) | 1 295 172.00 | 1 643 993.00 | | 1 295 172.00 |
DU Loans and Debts from Credit Institutions (3) | 209 818.00 | 246 513.00 | | 209 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 9 580.00 | | 6 667.00 |
DW Advances and down payments received on current orders | 2 102.00 | 1 149.00 | | 2 102.00 |
DX Trade payables and related accounts | 4 703.00 | 1 648.00 | | 4 703.00 |
DY Tax and social security liabilities | 6 976.00 | 6 033.00 | | 6 976.00 |
EA Other liabilities | 31.00 | 1 167.00 | | 31.00 |
EB Prepaid income (2) | 6 759.00 | 6 661.00 | | 6 759.00 |
EC TOTAL (IV) | 237 055.00 | 272 750.00 | | 237 055.00 |
EE Grand total (I to V) | 1 532 227.00 | 1 916 743.00 | | 1 532 227.00 |
EI Including equity loans | 6 667.00 | | | 6 667.00 |
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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 | | | 49 476.00 | |
FJ Net sales | | | 49 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 688.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 78 417.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 28 050.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 11 070.00 | |
FZ Social Security Contributions | | | 6 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 145.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 93 766.00 | |
GG - OPERATING RESULT (I - II) | | | -15 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 68.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 591.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 23 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 732.00 | 297.00 | | 5 732.00 |
HH Total exceptional expenses (VIII) | 15 886.00 | | | 15 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 154.00 | 297.00 | | -10 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 217.00 | 136 686.00 | | 84 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 039.00 | 162 924.00 | | 133 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 822.00 | -26 238.00 | | -48 822.00 |
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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 | 869 863.00 | | | 869 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 869 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 948.00 | | | 866 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 418 411.00 | 40 145.00 | | 418 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 411.00 | 40 145.00 | | 418 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 569.00 | | 15 027.00 | 17 569.00 |
6X Other provisions for depreciation | | 20 591.00 | | |
7B Total provisions for depreciation | 17 569.00 | 20 591.00 | 15 027.00 | 17 569.00 |
7C Grand total | 17 569.00 | 20 591.00 | 15 027.00 | 17 569.00 |
UE of which provisions and reversals: - Operating | | | 15 027.00 | |
UG - Financial | | 20 591.00 | | |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 6 759.00 | 6 759.00 | | 6 759.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 9 820.00 | | | 9 820.00 |
VA Doubtful or disputed receivables | 3 051.00 | | | 3 051.00 |
VB VAT | 882.00 | | | 882.00 |
VC Group and associates | 46.00 | | | 46.00 |
VH Loans with a maturity of more than one year at origin | 209 818.00 | 32 743.00 | 111 018.00 | 209 818.00 |
VK Loans repaid during the year | 36 417.00 | | | 36 417.00 |
VP Miscellaneous | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 259.00 | 15 359.00 | 900.00 | 16 259.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 953.00 | 57 878.00 | 111 018.00 | 234 953.00 |
