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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 549 400.00 | 84 066.00 | 3 465 334.00 | 3 549 400.00 |
AT Other tangible assets | 47 266.00 | 66.00 | 47 200.00 | 47 266.00 |
AV Fixed assets in progress | 50 293.00 | | 50 293.00 | 50 293.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 646 958.00 | 84 132.00 | 3 562 826.00 | 3 646 958.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 13 768.00 | | 13 768.00 | 13 768.00 |
BZ Other receivables | 15 180.00 | | 15 180.00 | 15 180.00 |
CF Cash and cash equivalents | 949 577.00 | | 949 577.00 | 949 577.00 |
CJ TOTAL (II) | 979 440.00 | | 979 440.00 | 979 440.00 |
CO Grand total (0 to V) | 4 626 399.00 | 84 132.00 | 4 542 267.00 | 4 626 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DE Statutory or contractual reserves | 9 905.00 | 9 905.00 | | 9 905.00 |
DH Retained earnings | 2 317 469.00 | 101 738.00 | | 2 317 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 530.00 | 2 215 730.00 | | -118 530.00 |
DK Regulated provisions | 18 389.00 | 4 286.00 | | 18 389.00 |
DL TOTAL (I) | 2 606 734.00 | 2 711 162.00 | | 2 606 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 661.00 | 1 562 982.00 | | 1 852 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 733.00 | | |
DW Advances and down payments received on current orders | | 1 540.00 | | |
DX Trade payables and related accounts | 47 359.00 | 723 311.00 | | 47 359.00 |
DY Tax and social security liabilities | 19 913.00 | 165 100.00 | | 19 913.00 |
DZ Fixed asset liabilities and related accounts | | 127 192.00 | | |
EA Other liabilities | 15 600.00 | 153 708.00 | | 15 600.00 |
EC TOTAL (IV) | 1 935 533.00 | 3 134 566.00 | | 1 935 533.00 |
EE Grand total (I to V) | 4 542 267.00 | 5 845 729.00 | | 4 542 267.00 |
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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 | 154 691.00 | | 154 691.00 | 154 691.00 |
FJ Net sales | 154 691.00 | | 154 691.00 | 154 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 562.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 167 294.00 | |
FW Other purchases and external expenses | | | 154 240.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 45 607.00 | |
FZ Social Security Contributions | | | 24 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71 405.00 | |
GF Total Operating Expenses (II) | | | 361 287.00 | |
GG - OPERATING RESULT (I - II) | | | -193 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 022.00 | 203 651.00 | | 139 022.00 |
HB Exceptional income from capital transactions | | 1 352 133.00 | | |
HD Total exceptional income (VII) | 139 022.00 | 1 555 784.00 | | 139 022.00 |
HE Exceptional expenses on management operations | 49 462.00 | 3 530.00 | | 49 462.00 |
HF Exceptional expenses on capital transactions | | 4 262 222.00 | | |
HG Exceptional depreciation and provisions | 14 101.00 | 4 288.00 | | 14 101.00 |
HH Total exceptional expenses (VIII) | 63 563.00 | 4 270 040.00 | | 63 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 459.00 | -2 714 256.00 | | 75 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 323.00 | 9 353 477.00 | | 306 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 852.00 | 7 137 746.00 | | 424 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 530.00 | 2 215 730.00 | | -118 530.00 |
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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 | 3 550 510.00 | | 97 558.00 | 3 550 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 110.00 | | |
I4 DECREASES Grand Total | | 1 110.00 | 3 646 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 646 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 400.00 | | 97 558.00 | 3 549 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 19 604.00 | 64 528.00 | | 19 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 604.00 | 64 528.00 | | 19 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 288.00 | 14 101.00 | | 4 288.00 |
6T Receivables | 12 562.00 | | 12 562.00 | 12 562.00 |
7B Total provisions for depreciation | 12 562.00 | | 12 562.00 | 12 562.00 |
7C Grand total | 16 850.00 | 14 101.00 | 12 562.00 | 16 850.00 |
UE of which provisions and reversals: - Operating | | | 12 562.00 | |
UJ - Exceptional | | 14 101.00 | | |
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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 | 47 359.00 | 47 359.00 | | 47 359.00 |
8D Social Security and Other Social Organizations | 19 913.00 | 19 913.00 | | 19 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 13 768.00 | 13 768.00 | | 13 768.00 |
VB VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 1 852 661.00 | | 129 546.00 | 1 852 661.00 |
VJ Loans taken out during the year | 289 733.00 | | | 289 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 645.00 | 11 645.00 | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 948.00 | 28 948.00 | | 28 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 533.00 | 82 873.00 | 129 546.00 | 1 935 533.00 |
