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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 800.00 | | 23 800.00 | 23 800.00 |
AP Buildings | 214 200.00 | 505.00 | 213 695.00 | 214 200.00 |
AR Technical installations, industrial equipment and tools | 88 105.00 | 83 105.00 | 5 000.00 | 88 105.00 |
AT Other tangible assets | 6 024.00 | 5 973.00 | 51.00 | 6 024.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 696 864.00 | 89 583.00 | 607 281.00 | 696 864.00 |
BT Goods | 13 146.00 | 6 573.00 | 6 573.00 | 13 146.00 |
BZ Other receivables | 195 283.00 | | 195 283.00 | 195 283.00 |
CD Marketable securities | 90 959.00 | 125.00 | 90 834.00 | 90 959.00 |
CF Cash and cash equivalents | 33 171.00 | | 33 171.00 | 33 171.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 333 717.00 | 6 698.00 | 327 019.00 | 333 717.00 |
CO Grand total (0 to V) | 1 030 581.00 | 96 281.00 | 934 300.00 | 1 030 581.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 354 735.00 | | 354 735.00 | 354 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 202.00 | 5 202.00 | | 5 202.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DG Other reserves | 1 814 226.00 | 1 808 272.00 | | 1 814 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 615.00 | 5 954.00 | | -916 615.00 |
DL TOTAL (I) | 903 593.00 | 1 820 209.00 | | 903 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 607.00 | 11 895.00 | | 27 607.00 |
DX Trade payables and related accounts | 3 092.00 | 4 969.00 | | 3 092.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 30 706.00 | 16 865.00 | | 30 706.00 |
EE Grand total (I to V) | 934 300.00 | 1 837 073.00 | | 934 300.00 |
EI Including equity loans | 27 607.00 | | | 27 607.00 |
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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 | 13 332.00 | | 13 332.00 | 13 332.00 |
FJ Net sales | 13 332.00 | | 13 332.00 | 13 332.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 13 527.00 | |
FW Other purchases and external expenses | | | 85 126.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 62 438.00 | |
FZ Social Security Contributions | | | 51 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 573.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 213 986.00 | |
GG - OPERATING RESULT (I - II) | | | -200 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 725.00 | |
GL Other interest and similar income | | | 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 253.00 | |
GP Total financial income (V) | | | 32 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GR Interest and similar expenses | | | 748 338.00 | |
GT Net expenses on sales of marketable securities | | | 252.00 | |
GU Total financial expenses (VI) | | | 748 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 690 249.00 | | | 690 249.00 |
HD Total exceptional income (VII) | 690 249.00 | | | 690 249.00 |
HF Exceptional expenses on capital transactions | 690 328.00 | | | 690 328.00 |
HH Total exceptional expenses (VIII) | 690 328.00 | | | 690 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 415.00 | 145 749.00 | | 736 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 030.00 | 139 795.00 | | 1 653 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 615.00 | 5 954.00 | | -916 615.00 |
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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 | 1 132 248.00 | | 312 559.00 | 1 132 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 249.00 | 364 735.00 | |
I4 DECREASES Grand Total | | 747 943.00 | 696 864.00 | |
IO DECREASES Total including other intangible assets | | 1 270.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 424.00 | 332 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | 688.00 | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 316.00 | | 297 237.00 | 91 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 351.00 | | 14 633.00 | 1 040 351.00 |
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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 | 146 082.00 | 1 115.00 | 57 615.00 | 146 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | 1 270.00 | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 813.00 | 1 115.00 | 56 345.00 | 144 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 573.00 | | |
6X Other provisions for depreciation | 1 253.00 | 125.00 | 1 253.00 | 1 253.00 |
7B Total provisions for depreciation | 16 253.00 | 6 698.00 | 16 253.00 | 16 253.00 |
7C Grand total | 16 253.00 | 6 698.00 | 16 253.00 | 16 253.00 |
UE of which provisions and reversals: - Operating | | 6 573.00 | | |
UG - Financial | | 125.00 | 16 253.00 | |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 27 607.00 | 27 607.00 | | 27 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 441.00 | 206 441.00 | | 206 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 706.00 | 30 706.00 | | 30 706.00 |
