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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 572 849.00 | 297 582.00 | 275 267.00 | 572 849.00 |
AP Buildings | 1 171 707.00 | 1 125 563.00 | 46 143.00 | 1 171 707.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 410.00 | 272.00 | 683.00 |
AT Other tangible assets | 37 937.00 | 34 852.00 | 3 084.00 | 37 937.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 828 912.00 | 1 458 408.00 | 370 503.00 | 1 828 912.00 |
BT Goods | 1 662 850.00 | 962 850.00 | 699 999.00 | 1 662 850.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 36 644.00 | | 36 644.00 | 36 644.00 |
BZ Other receivables | 63 831.00 | | 63 831.00 | 63 831.00 |
CD Marketable securities | 303 657.00 | 104 928.00 | 198 729.00 | 303 657.00 |
CF Cash and cash equivalents | 914 997.00 | | 914 997.00 | 914 997.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 2 982 768.00 | 1 067 779.00 | 1 914 988.00 | 2 982 768.00 |
CO Grand total (0 to V) | 4 811 680.00 | 2 526 188.00 | 2 285 492.00 | 4 811 680.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 24 133.00 | | | 24 133.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 1 082 929.00 | | | 1 082 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 286.00 | | | -41 286.00 |
DL TOTAL (I) | 1 769 777.00 | | | 1 769 777.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 879.00 | | | 271 879.00 |
DX Trade payables and related accounts | 41 461.00 | | | 41 461.00 |
EA Other liabilities | 2 373.00 | | | 2 373.00 |
EC TOTAL (IV) | 315 714.00 | | | 315 714.00 |
EE Grand total (I to V) | 2 285 492.00 | | | 2 285 492.00 |
EG Accrued income and payables due within one year | 315 714.00 | | | 315 714.00 |
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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 | 82 722.00 | | 82 722.00 | 82 722.00 |
FG Production sold - services | 96 596.00 | | 96 596.00 | 96 596.00 |
FJ Net sales | 179 318.00 | | 179 318.00 | 179 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FR Total operating income (I) | | | 249 318.00 | |
FW Other purchases and external expenses | | | 413 410.00 | |
FX Taxes, duties, and similar payments | | | 79 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 944.00 | |
GF Total Operating Expenses (II) | | | 505 916.00 | |
GG - OPERATING RESULT (I - II) | | | -256 597.00 | |
GN Positive exchange differences | | | 84.00 | |
GO Net income from sales of marketable securities | | | 32 790.00 | |
GP Total financial income (V) | | | 32 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 192.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 34 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 233 972.00 | | | 233 972.00 |
HD Total exceptional income (VII) | 234 313.00 | | | 234 313.00 |
HF Exceptional expenses on capital transactions | 15 892.00 | | | 15 892.00 |
HG Exceptional depreciation and provisions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 16 953.00 | | | 16 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 359.00 | | | 217 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 507.00 | | | 516 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 793.00 | | | 557 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 286.00 | | | -41 286.00 |
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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 | 1 886 324.00 | | 2 514.00 | 1 886 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | 59 925.00 | 1 828 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 925.00 | 1 783 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 589.00 | | 2 514.00 | 1 840 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 1 488 437.00 | 14 005.00 | 44 033.00 | 1 488 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 437.00 | 14 005.00 | 44 033.00 | 1 488 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270 000.00 | | 70 000.00 | 270 000.00 |
7C Grand total | 270 000.00 | | 70 000.00 | 270 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 271 880.00 | 271 880.00 | | 271 880.00 |
8B Suppliers and Related Accounts | 41 462.00 | 41 462.00 | | 41 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UX Other trade receivables | 36 644.00 | 36 644.00 | | 36 644.00 |
VP Miscellaneous | 63 832.00 | 63 832.00 | | 63 832.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 962.00 | 100 962.00 | | 100 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 715.00 | 315 715.00 | | 315 715.00 |
