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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 355 443.00 | | 355 443.00 | 355 443.00 |
AP Buildings | 1 992 891.00 | 638 979.00 | 1 353 913.00 | 1 992 891.00 |
AR Technical installations, industrial equipment and tools | 150 165.00 | 14 017.00 | 136 148.00 | 150 165.00 |
AT Other tangible assets | 31 867.00 | 18 872.00 | 12 995.00 | 31 867.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 384 219.00 | 2 651 922.00 | 4 732 297.00 | 7 384 219.00 |
BX Customers and related accounts | 272 412.00 | | 272 412.00 | 272 412.00 |
BZ Other receivables | 8 818 244.00 | | 8 818 244.00 | 8 818 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 930 880.00 | | 6 930 880.00 | 6 930 880.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 16 022 400.00 | | 16 022 400.00 | 16 022 400.00 |
CO Grand total (0 to V) | 23 406 618.00 | 2 651 922.00 | 20 754 697.00 | 23 406 618.00 |
CU Other investments | 4 833 806.00 | 1 980 054.00 | 2 853 752.00 | 4 833 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 131 200.00 | 131 200.00 | | 131 200.00 |
DE Statutory or contractual reserves | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DG Other reserves | 139 507.00 | | | 139 507.00 |
DH Retained earnings | 18 541 424.00 | 18 541 424.00 | | 18 541 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 013.00 | 139 507.00 | | -1 052 013.00 |
DL TOTAL (I) | 20 484 607.00 | 21 536 621.00 | | 20 484 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 840.00 | 53 802.00 | | 50 840.00 |
DW Advances and down payments received on current orders | | 40 064.00 | | |
DX Trade payables and related accounts | 118 365.00 | 94 284.00 | | 118 365.00 |
DY Tax and social security liabilities | 100 884.00 | 84 499.00 | | 100 884.00 |
EC TOTAL (IV) | 270 089.00 | 272 649.00 | | 270 089.00 |
EE Grand total (I to V) | 20 754 697.00 | 21 809 270.00 | | 20 754 697.00 |
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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 | 454 823.00 | | 454 823.00 | 454 823.00 |
FJ Net sales | 454 823.00 | | 454 823.00 | 454 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 149.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 635 229.00 | |
FW Other purchases and external expenses | | | 272 296.00 | |
FX Taxes, duties, and similar payments | | | 38 562.00 | |
FY Salaries and Wages | | | 147 566.00 | |
FZ Social Security Contributions | | | 53 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 506.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 650 960.00 | |
GG - OPERATING RESULT (I - II) | | | -15 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919 700.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 919 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 980 054.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | 1 980 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 076 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 186.00 | 18 212.00 | | 18 186.00 |
HD Total exceptional income (VII) | 18 186.00 | 18 212.00 | | 18 186.00 |
HE Exceptional expenses on management operations | 455.00 | 450.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 450.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 731.00 | 17 762.00 | | 17 731.00 |
HK Income tax | -6 339.00 | -4 226.00 | | -6 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 116.00 | 752 911.00 | | 1 573 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 129.00 | 613 404.00 | | 2 625 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 013.00 | 139 507.00 | | -1 052 013.00 |
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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 | 7 395 842.00 | | | 7 395 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833 852.00 | |
I4 DECREASES Grand Total | | 11 624.00 | 7 384 219.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 624.00 | 2 530 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541 990.00 | | | 2 541 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833 852.00 | | | 4 833 852.00 |
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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 | 544 986.00 | 138 505.00 | 11 623.00 | 544 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 986.00 | 138 505.00 | 11 623.00 | 544 986.00 |
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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
8B Suppliers and Related Accounts | 118 365.00 | 118 365.00 | | 118 365.00 |
8C Staff and Related Accounts | 23 882.00 | 23 882.00 | | 23 882.00 |
8D Social Security and Other Social Organizations | 17 519.00 | 17 519.00 | | 17 519.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 272 412.00 | 272 412.00 | | 272 412.00 |
VB VAT | 23 068.00 | 23 068.00 | | 23 068.00 |
VC Group and associates | 8 777 860.00 | 8 777 860.00 | | 8 777 860.00 |
VI Group and Associates | 39 510.00 | 39 510.00 | | 39 510.00 |
VM Income taxes | 6 339.00 | 6 339.00 | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 274.00 | 10 274.00 | | 10 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 976.00 | 10 976.00 | | 10 976.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 091 566.00 | 9 091 520.00 | 46.00 | 9 091 566.00 |
VW VAT | 49 208.00 | 49 208.00 | | 49 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 089.00 | 270 089.00 | | 270 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
