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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 1 157 750.00 | 180 398.00 | 977 352.00 | 1 157 750.00 |
AR Technical installations, industrial equipment and tools | 8 061.00 | 5 273.00 | 2 787.00 | 8 061.00 |
AT Other tangible assets | 103 066.00 | 26 106.00 | 76 960.00 | 103 066.00 |
BD Other fixed assets | 395 443.00 | | 395 443.00 | 395 443.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 757 369.00 | 211 777.00 | 1 545 592.00 | 1 757 369.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 16 459.00 | | 16 459.00 | 16 459.00 |
CH Prepaid expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
CJ TOTAL (II) | 730 777.00 | | 730 777.00 | 730 777.00 |
CO Grand total (0 to V) | 2 488 147.00 | 211 777.00 | 2 276 370.00 | 2 488 147.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 1 792 197.00 | 1 817 197.00 | | 1 792 197.00 |
DH Retained earnings | -300 459.00 | -228 629.00 | | -300 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 056.00 | -71 830.00 | | -56 056.00 |
DL TOTAL (I) | 2 143 203.00 | 2 224 259.00 | | 2 143 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 427.00 | 96 636.00 | | 119 427.00 |
DW Advances and down payments received on current orders | 2 725.00 | 1 335.00 | | 2 725.00 |
DX Trade payables and related accounts | 7 118.00 | 12 229.00 | | 7 118.00 |
DY Tax and social security liabilities | 2 082.00 | 2 148.00 | | 2 082.00 |
DZ Fixed asset liabilities and related accounts | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 133 167.00 | 112 349.00 | | 133 167.00 |
EE Grand total (I to V) | 2 276 370.00 | 2 336 607.00 | | 2 276 370.00 |
EG Accrued income and payables due within one year | 133 167.00 | 112 349.00 | | 133 167.00 |
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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 | 47 150.00 | | 47 150.00 | 47 150.00 |
FJ Net sales | 47 150.00 | | 47 150.00 | 47 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 818.00 | |
FW Other purchases and external expenses | | | 36 975.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 19 057.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 826.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 130 584.00 | |
GG - OPERATING RESULT (I - II) | | | -81 766.00 | |
GL Other interest and similar income | | | 23 636.00 | |
GP Total financial income (V) | | | 23 636.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 873.00 | 21.00 | | 2 873.00 |
HD Total exceptional income (VII) | 2 873.00 | 21.00 | | 2 873.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | 21.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 327.00 | 61 614.00 | | 75 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 383.00 | 133 443.00 | | 131 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 056.00 | -71 830.00 | | -56 056.00 |
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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 | 149 951.00 | 61 826.00 | | 149 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 951.00 | 61 826.00 | | 149 951.00 |
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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 | 7 118.00 | 7 118.00 | | 7 118.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 920.00 | 920.00 | | 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 119 427.00 | 119 427.00 | | 119 427.00 |
VM Income taxes | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 13 062.00 | 13 062.00 | | 13 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 397.00 | 13 397.00 | | 13 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 442.00 | 130 442.00 | | 130 442.00 |
