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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 215 000.00 | 108 281.00 | 106 719.00 | 215 000.00 |
AT Other tangible assets | 51 951.00 | 45 266.00 | 6 685.00 | 51 951.00 |
BJ TOTAL (I) | 271 951.00 | 153 546.00 | 118 404.00 | 271 951.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 322 620.00 | | 322 620.00 | 322 620.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 324 453.00 | | 324 453.00 | 324 453.00 |
CO Grand total (0 to V) | 596 404.00 | 153 546.00 | 442 857.00 | 596 404.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 280.00 | 99 280.00 | | 99 280.00 |
DD Legal reserve (1) | 9 928.00 | 4 800.00 | | 9 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 820.00 | 465 374.00 | | -14 820.00 |
DL TOTAL (I) | 94 388.00 | 569 453.00 | | 94 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 389.00 | 107 274.00 | | 346 389.00 |
DX Trade payables and related accounts | 1 692.00 | 1 644.00 | | 1 692.00 |
DY Tax and social security liabilities | 388.00 | | | 388.00 |
EA Other liabilities | | 78 290.00 | | |
EC TOTAL (IV) | 348 469.00 | 205 981.00 | | 348 469.00 |
EE Grand total (I to V) | 442 857.00 | 775 435.00 | | 442 857.00 |
EG Accrued income and payables due within one year | 690.00 | 204 796.00 | | 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 778.00 | |
FJ Net sales | | | 14 778.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 15 693.00 | |
FW Other purchases and external expenses | | | 14 258.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FZ Social Security Contributions | | | 667.00 | |
GB Operating Expenses - Provisions | | | 14 140.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 29 980.00 | |
GG - OPERATING RESULT (I - II) | | | -14 287.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 550 042.00 | | |
HH Total exceptional expenses (VIII) | | 78 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 471 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 699.00 | 593 042.00 | | 15 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 519.00 | 127 668.00 | | 30 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 820.00 | 465 374.00 | | -14 820.00 |
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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 | 690.00 | | | 690.00 |
8B Suppliers and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 699.00 | 345 699.00 | | 345 699.00 |
VK Loans repaid during the year | 19 269.00 | | | 19 269.00 |
VP Miscellaneous | 322 620.00 | 322 620.00 | | 322 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 153.00 | 323 153.00 | | 323 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 469.00 | 347 779.00 | | 348 469.00 |
