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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 | 850.00 | 50.00 | 800.00 | 850.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 1 461 071.00 | 70 156.00 | 1 390 915.00 | 1 461 071.00 |
AR Technical installations, industrial equipment and tools | 469 474.00 | 44 296.00 | 425 178.00 | 469 474.00 |
AT Other tangible assets | 2 196.00 | 2 270.00 | -74.00 | 2 196.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 31 500.00 | | 31 500.00 | 31 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 088 390.00 | 116 773.00 | 1 971 618.00 | 2 088 390.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BV Advances and down payments on orders | 4 919.00 | | 4 919.00 | 4 919.00 |
BZ Other receivables | 56 942.00 | | 56 942.00 | 56 942.00 |
CD Marketable securities | 5 013 050.00 | 361 721.00 | 4 651 329.00 | 5 013 050.00 |
CF Cash and cash equivalents | 311 479.00 | | 311 479.00 | 311 479.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 5 387 969.00 | 361 721.00 | 5 026 247.00 | 5 387 969.00 |
CO Grand total (0 to V) | 7 476 359.00 | 478 494.00 | 6 997 865.00 | 7 476 359.00 |
CP Shares due in less than one year | 31 549.00 | | | 31 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 578 306.00 | 2 305 703.00 | | 2 578 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 364.00 | 284 603.00 | | -125 364.00 |
DL TOTAL (I) | 2 496 942.00 | 2 634 306.00 | | 2 496 942.00 |
DU Loans and Debts from Credit Institutions (3) | 4 470 835.00 | 4 567 034.00 | | 4 470 835.00 |
DX Trade payables and related accounts | 9 644.00 | 2 402.00 | | 9 644.00 |
DY Tax and social security liabilities | 10 218.00 | 58 755.00 | | 10 218.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 12 547.00 | | 2.00 |
EA Other liabilities | 10 224.00 | 5 305.00 | | 10 224.00 |
EC TOTAL (IV) | 4 500 923.00 | 4 646 043.00 | | 4 500 923.00 |
EE Grand total (I to V) | 6 997 865.00 | 7 280 349.00 | | 6 997 865.00 |
EG Accrued income and payables due within one year | 3 652 876.00 | 3 675 419.00 | | 3 652 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 499 910.00 | 3 475 811.00 | | 3 499 910.00 |
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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 | 16 945.00 | | 16 945.00 | 16 945.00 |
FJ Net sales | 16 945.00 | | 16 945.00 | 16 945.00 |
FR Total operating income (I) | | | 16 946.00 | |
FS Purchases of goods (including customs duties) | | | 3 106.00 | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 63 528.00 | |
FX Taxes, duties, and similar payments | | | 10 366.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 334.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 167 024.00 | |
GG - OPERATING RESULT (I - II) | | | -150 079.00 | |
GL Other interest and similar income | | | 171 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 790.00 | |
GP Total financial income (V) | | | 421 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 721.00 | |
GR Interest and similar expenses | | | 34 774.00 | |
GU Total financial expenses (VI) | | | 396 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 48 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 156.00 | 742 814.00 | | 438 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 520.00 | 458 210.00 | | 563 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 364.00 | 284 603.00 | | -125 364.00 |
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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 | 2 003 726.00 | | 123 121.00 | 2 003 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 31 799.00 | |
I4 DECREASES Grand Total | 36 357.00 | 2 100.00 | 2 088 390.00 | 36 357.00 |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 357.00 | | 2 055 741.00 | 36 357.00 |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 427.00 | | 118 671.00 | 1 973 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 299.00 | | 3 600.00 | 30 299.00 |
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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 | 62 438.00 | 54 342.00 | 8.00 | 62 438.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 438.00 | 54 292.00 | 8.00 | 62 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 249 790.00 | 361 721.00 | 249 790.00 | 249 790.00 |
7B Total provisions for depreciation | 249 790.00 | 361 721.00 | 249 790.00 | 249 790.00 |
7C Grand total | 249 790.00 | 361 721.00 | 249 790.00 | 249 790.00 |
UG - Financial | | 361 721.00 | 249 790.00 | |
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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 | 9 644.00 | 9 644.00 | | 9 644.00 |
8D Social Security and Other Social Organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 924.00 | 9 924.00 | | 9 924.00 |
UP Loans | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 56 942.00 | 56 942.00 | | 56 942.00 |
VG Loans with a maturity of up to one year at origin | 3 499 910.00 | 3 499 910.00 | | 3 499 910.00 |
VH Loans with a maturity of more than one year at origin | 970 926.00 | 122 879.00 | 503 099.00 | 970 926.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 120 216.00 | | | 120 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 544.00 | 89 544.00 | | 89 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 923.00 | 3 652 876.00 | 503 099.00 | 4 500 923.00 |
