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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 250.00 | 30 581.00 | 70 669.00 | 101 250.00 |
AN Land | 3 571 009.00 | | 3 571 009.00 | 3 571 009.00 |
AP Buildings | 6 689 084.00 | 2 203 744.00 | 4 485 340.00 | 6 689 084.00 |
AT Other tangible assets | 474 746.00 | 383 220.00 | 91 525.00 | 474 746.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 11 063 536.00 | 2 617 546.00 | 8 445 990.00 | 11 063 536.00 |
BT Goods | 1 662 349.00 | 612 349.00 | 1 050 000.00 | 1 662 349.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 124 510.00 | | 124 510.00 | 124 510.00 |
BZ Other receivables | 1 955 175.00 | | 1 955 175.00 | 1 955 175.00 |
CD Marketable securities | 2 005 117.00 | | 2 005 117.00 | 2 005 117.00 |
CF Cash and cash equivalents | 2 012 854.00 | | 2 012 854.00 | 2 012 854.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 7 761 802.00 | 612 349.00 | 7 149 452.00 | 7 761 802.00 |
CO Grand total (0 to V) | 18 825 337.00 | 3 229 895.00 | 15 595 442.00 | 18 825 337.00 |
CU Other investments | 227 000.00 | | 227 000.00 | 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 459 100.00 | 5 459 100.00 | | 5 459 100.00 |
DB Share, merger, contribution premiums, etc. | 1 840 353.00 | 1 840 353.00 | | 1 840 353.00 |
DD Legal reserve (1) | 545 910.00 | 545 910.00 | | 545 910.00 |
DE Statutory or contractual reserves | 86 350.00 | 86 350.00 | | 86 350.00 |
DG Other reserves | 7 615 592.00 | 1 808 293.00 | | 7 615 592.00 |
DH Retained earnings | | 5 925 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 935.00 | 234 239.00 | | -101 935.00 |
DL TOTAL (I) | 15 445 370.00 | 15 899 505.00 | | 15 445 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 818.00 | 73 718.00 | | 85 818.00 |
DX Trade payables and related accounts | 10 192.00 | 10 263.00 | | 10 192.00 |
DY Tax and social security liabilities | 53 292.00 | 56 410.00 | | 53 292.00 |
EA Other liabilities | 770.00 | 2 672.00 | | 770.00 |
EC TOTAL (IV) | 150 072.00 | 143 063.00 | | 150 072.00 |
EE Grand total (I to V) | 15 595 442.00 | 16 042 569.00 | | 15 595 442.00 |
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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 | 529 172.00 | | 529 172.00 | 529 172.00 |
FJ Net sales | 529 172.00 | | 529 172.00 | 529 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 685.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 554 279.00 | |
FW Other purchases and external expenses | | | 38 611.00 | |
FX Taxes, duties, and similar payments | | | 41 119.00 | |
FY Salaries and Wages | | | 18 388.00 | |
FZ Social Security Contributions | | | 7 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 542 570.00 | |
GG - OPERATING RESULT (I - II) | | | 11 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 168.00 | |
GL Other interest and similar income | | | 5 846.00 | |
GP Total financial income (V) | | | 36 013.00 | |
GR Interest and similar expenses | | | 74 658.00 | |
GU Total financial expenses (VI) | | | 74 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234 520.00 | | |
HD Total exceptional income (VII) | | 234 520.00 | | |
HE Exceptional expenses on management operations | 75 000.00 | 17.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | 17.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | 234 503.00 | | -75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 292.00 | 995 369.00 | | 590 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 228.00 | 761 130.00 | | 692 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 935.00 | 234 239.00 | | -101 935.00 |
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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 | 85 818.00 | 85 818.00 | | 85 818.00 |
8B Suppliers and Related Accounts | 10 192.00 | 10 192.00 | | 10 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 293.00 | 53 293.00 | | 53 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 547.00 | 2 081 100.00 | 447.00 | 2 081 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 072.00 | 150 072.00 | | 150 072.00 |
