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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 347 368.00 | 55 236.00 | 292 131.00 | 347 368.00 |
AT Other tangible assets | 6 241.00 | 4 558.00 | 1 683.00 | 6 241.00 |
BD Other fixed assets | 868 143.00 | 333 750.00 | 534 393.00 | 868 143.00 |
BJ TOTAL (I) | 1 770 673.00 | 393 545.00 | 1 377 127.00 | 1 770 673.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 12 404.00 | | 12 404.00 | 12 404.00 |
BZ Other receivables | 239 547.00 | | 239 547.00 | 239 547.00 |
CD Marketable securities | 731 794.00 | 255 692.00 | 476 101.00 | 731 794.00 |
CF Cash and cash equivalents | 1 090 373.00 | | 1 090 373.00 | 1 090 373.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 2 083 968.00 | 255 692.00 | 1 828 275.00 | 2 083 968.00 |
CO Grand total (0 to V) | 3 854 641.00 | 649 238.00 | 3 205 403.00 | 3 854 641.00 |
CU Other investments | 548 919.00 | | 548 919.00 | 548 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 880.00 | 608 880.00 | | 608 880.00 |
DD Legal reserve (1) | 60 888.00 | 60 888.00 | | 60 888.00 |
DG Other reserves | 2 674 788.00 | 2 618 727.00 | | 2 674 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 526.00 | 56 061.00 | | -252 526.00 |
DL TOTAL (I) | 3 092 030.00 | 3 344 556.00 | | 3 092 030.00 |
DU Loans and Debts from Credit Institutions (3) | 84 811.00 | 102 823.00 | | 84 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | 2 468.00 | | 4 246.00 |
DX Trade payables and related accounts | 4 440.00 | 721.00 | | 4 440.00 |
DY Tax and social security liabilities | 19 874.00 | 5 177.00 | | 19 874.00 |
EC TOTAL (IV) | 113 373.00 | 111 190.00 | | 113 373.00 |
EE Grand total (I to V) | 3 205 403.00 | 3 455 747.00 | | 3 205 403.00 |
EG Accrued income and payables due within one year | 47 066.00 | 26 462.00 | | 47 066.00 |
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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 | 322 770.00 | | 322 770.00 | 322 770.00 |
FJ Net sales | 322 770.00 | | 322 770.00 | 322 770.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 324 025.00 | |
FW Other purchases and external expenses | | | 120 267.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 147 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 460.00 | |
GF Total Operating Expenses (II) | | | 279 464.00 | |
GG - OPERATING RESULT (I - II) | | | 44 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 052.00 | |
GL Other interest and similar income | | | 12 967.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 536.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 315 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 500.00 | | | 208 500.00 |
HD Total exceptional income (VII) | 208 500.00 | | | 208 500.00 |
HF Exceptional expenses on capital transactions | 205 834.00 | | | 205 834.00 |
HH Total exceptional expenses (VIII) | 205 834.00 | | | 205 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 665.00 | | | 2 665.00 |
HK Income tax | | -3 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 546.00 | 496 342.00 | | 548 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 072.00 | 440 281.00 | | 801 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 526.00 | 56 061.00 | | -252 526.00 |
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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 | 1 615 009.00 | | 361 499.00 | 1 615 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 834.00 | 1 417 063.00 | |
I4 DECREASES Grand Total | | 205 834.00 | 1 770 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 110.00 | | 1 499.00 | 352 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 898.00 | | 360 000.00 | 1 262 898.00 |
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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 | 49 334.00 | 10 460.00 | | 49 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 334.00 | 10 460.00 | | 49 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 205 409.00 | 128 341.00 | | 205 409.00 |
6X Other provisions for depreciation | 70 497.00 | 185 195.00 | | 70 497.00 |
7B Total provisions for depreciation | 275 906.00 | 313 536.00 | | 275 906.00 |
7C Grand total | 275 906.00 | 313 536.00 | | 275 906.00 |
UG - Financial | | 313 536.00 | | |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
UX Other trade receivables | 12 404.00 | 12 404.00 | | 12 404.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 238 927.00 | 238 927.00 | | 238 927.00 |
VH Loans with a maturity of more than one year at origin | 84 811.00 | 18 504.00 | 66 306.00 | 84 811.00 |
VI Group and Associates | 4 246.00 | 4 246.00 | | 4 246.00 |
VK Loans repaid during the year | 17 994.00 | | | 17 994.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 799.00 | 253 799.00 | | 253 799.00 |
VW VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 373.00 | 47 066.00 | 66 306.00 | 113 373.00 |
