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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AN Land | 494 892.00 | | 494 892.00 | 494 892.00 |
AP Buildings | 6 405 668.00 | 2 381 317.00 | 4 024 350.00 | 6 405 668.00 |
AT Other tangible assets | 4 945.00 | 4 945.00 | | 4 945.00 |
BJ TOTAL (I) | 10 123 186.00 | 2 566 251.00 | 7 556 935.00 | 10 123 186.00 |
BR Intermediate and finished products | 92 149.00 | | 92 149.00 | 92 149.00 |
BX Customers and related accounts | 16 898.00 | 864.00 | 16 033.00 | 16 898.00 |
BZ Other receivables | 49 316.00 | | 49 316.00 | 49 316.00 |
CD Marketable securities | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
CF Cash and cash equivalents | 897 662.00 | | 897 662.00 | 897 662.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 4 806 302.00 | 864.00 | 4 805 437.00 | 4 806 302.00 |
CO Grand total (0 to V) | 14 929 488.00 | 2 567 116.00 | 12 362 372.00 | 14 929 488.00 |
CU Other investments | 3 217 682.00 | 179 989.00 | 3 037 693.00 | 3 217 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 640.00 | | | 1 262 640.00 |
DB Share, merger, contribution premiums, etc. | 3 421 512.00 | | | 3 421 512.00 |
DD Legal reserve (1) | 102 979.00 | | | 102 979.00 |
DF Regulated reserves (1) | 13 823.00 | | | 13 823.00 |
DH Retained earnings | 6 568 823.00 | | | 6 568 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 886.00 | | | -327 886.00 |
DL TOTAL (I) | 11 041 890.00 | | | 11 041 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 943.00 | | | 23 943.00 |
DW Advances and down payments received on current orders | 9 749.00 | | | 9 749.00 |
DX Trade payables and related accounts | 282 044.00 | | | 282 044.00 |
DY Tax and social security liabilities | 3 097.00 | | | 3 097.00 |
EA Other liabilities | 1 001 149.00 | | | 1 001 149.00 |
EB Prepaid income (2) | 502.00 | | | 502.00 |
EC TOTAL (IV) | 1 320 483.00 | | | 1 320 483.00 |
EE Grand total (I to V) | 12 362 372.00 | | | 12 362 372.00 |
EG Accrued income and payables due within one year | 296 540.00 | | | 296 540.00 |
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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 | 484 509.00 | | 484 509.00 | 484 509.00 |
FJ Net sales | 484 509.00 | | 484 509.00 | 484 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 542.00 | |
FW Other purchases and external expenses | | | 331 520.00 | |
FX Taxes, duties, and similar payments | | | 145 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 733.00 | |
GF Total Operating Expenses (II) | | | 824 648.00 | |
GG - OPERATING RESULT (I - II) | | | -328 106.00 | |
GL Other interest and similar income | | | 12 441.00 | |
GP Total financial income (V) | | | 12 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 165.00 | |
GU Total financial expenses (VI) | | | 12 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 791.00 | | | 11 791.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 983.00 | | | 508 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 870.00 | | | 836 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 886.00 | | | -327 886.00 |
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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 | 2 038 529.00 | 347 733.00 | | 2 038 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 529.00 | 347 733.00 | | 2 038 529.00 |
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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 | 282 044.00 | 282 044.00 | | 282 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UX Other trade receivables | 16 897.00 | 16 273.00 | 624.00 | 16 897.00 |
VB VAT | 49 316.00 | 49 316.00 | | 49 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 213.00 | 65 589.00 | 624.00 | 66 213.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 141.00 | 285 141.00 | 1 000 000.00 | 1 285 141.00 |
