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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 262 679.00 | 16 053.00 | 246 627.00 | 262 679.00 |
AT Other tangible assets | 89 276.00 | 26 095.00 | 63 181.00 | 89 276.00 |
BB Receivables related to investments | 314 515.00 | | 314 515.00 | 314 515.00 |
BJ TOTAL (I) | 1 067 460.00 | 42 148.00 | 1 025 312.00 | 1 067 460.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 16 812.00 | | 16 812.00 | 16 812.00 |
CD Marketable securities | 249 021.00 | | 249 021.00 | 249 021.00 |
CF Cash and cash equivalents | 158 822.00 | | 158 822.00 | 158 822.00 |
CJ TOTAL (II) | 444 857.00 | | 444 857.00 | 444 857.00 |
CO Grand total (0 to V) | 1 512 317.00 | 42 148.00 | 1 470 169.00 | 1 512 317.00 |
CU Other investments | 400 990.00 | | 400 990.00 | 400 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 991 563.00 | 976 265.00 | | 991 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 309.00 | 20 297.00 | | -40 309.00 |
DL TOTAL (I) | 1 061 254.00 | 1 106 563.00 | | 1 061 254.00 |
DQ Provisions for Expenses | 166 100.00 | 166 100.00 | | 166 100.00 |
DR TOTAL (IV) | 166 100.00 | 166 100.00 | | 166 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 16 117.00 | 30 199.00 | | 16 117.00 |
DY Tax and social security liabilities | 10 411.00 | 10 900.00 | | 10 411.00 |
EA Other liabilities | 216 197.00 | 218 416.00 | | 216 197.00 |
EC TOTAL (IV) | 242 815.00 | 259 515.00 | | 242 815.00 |
EE Grand total (I to V) | 1 470 169.00 | 1 532 177.00 | | 1 470 169.00 |
EG Accrued income and payables due within one year | 242 815.00 | 259 515.00 | | 242 815.00 |
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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 | | | 157 626.00 | |
FJ Net sales | | | 157 626.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 160 538.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 479.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 63 911.00 | |
FZ Social Security Contributions | | | 31 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 595.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 142 473.00 | |
GG - OPERATING RESULT (I - II) | | | 18 065.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 51 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 646.00 | 92 419.00 | | 16 646.00 |
HH Total exceptional expenses (VIII) | 19 999.00 | 93 218.00 | | 19 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 353.00 | -799.00 | | -3 353.00 |
HK Income tax | 5 292.00 | | | 5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 442.00 | 368 730.00 | | 179 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 751.00 | 348 433.00 | | 219 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 309.00 | 20 297.00 | | -40 309.00 |
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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 | 980 997.00 | | 86 463.00 | 980 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 505.00 | |
I4 DECREASES Grand Total | | | 1 067 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 501.00 | | 2 454.00 | 349 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 496.00 | | 84 009.00 | 631 496.00 |
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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 | 15 553.00 | 26 595.00 | 42 148.00 | 15 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 553.00 | 26 595.00 | 42 148.00 | 15 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 100.00 | | | 166 100.00 |
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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 | 16 117.00 | 16 117.00 | | 16 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 287.00 | 216 287.00 | | 216 287.00 |
UL Receivables related to investments | 314 515.00 | | 314 515.00 | 314 515.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 16 812.00 | 16 812.00 | | 16 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 529.00 | 17 014.00 | 314 515.00 | 331 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 815.00 | 242 815.00 | | 242 815.00 |
