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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 875 042.00 | | 1 875 042.00 | 1 875 042.00 |
AP Buildings | 7 607 050.00 | 1 081 504.00 | 6 525 545.00 | 7 607 050.00 |
AT Other tangible assets | 999 091.00 | 267 527.00 | 731 564.00 | 999 091.00 |
AX Advances and down payments | 256 656.00 | | 256 656.00 | 256 656.00 |
BB Receivables related to investments | 2 830 000.00 | | 2 830 000.00 | 2 830 000.00 |
BJ TOTAL (I) | 13 627 441.00 | 1 349 031.00 | 12 278 409.00 | 13 627 441.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 20 396.00 | | 20 396.00 | 20 396.00 |
BZ Other receivables | 212 907.00 | | 212 907.00 | 212 907.00 |
CD Marketable securities | 4 663 855.00 | 6 971.00 | 4 656 883.00 | 4 663 855.00 |
CF Cash and cash equivalents | 42 886.00 | | 42 886.00 | 42 886.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 4 942 979.00 | 6 971.00 | 4 936 007.00 | 4 942 979.00 |
CO Grand total (0 to V) | 18 570 421.00 | 1 356 003.00 | 17 214 417.00 | 18 570 421.00 |
CU Other investments | 59 600.00 | | 59 600.00 | 59 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DB Share, merger, contribution premiums, etc. | 3 849 208.00 | 3 849 208.00 | | 3 849 208.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 424 709.00 | 590 177.00 | | 424 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 304.00 | -165 468.00 | | -462 304.00 |
DL TOTAL (I) | 3 815 812.00 | 4 278 117.00 | | 3 815 812.00 |
DU Loans and Debts from Credit Institutions (3) | 9 332 366.00 | 9 293 873.00 | | 9 332 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918 462.00 | 2 892 372.00 | | 3 918 462.00 |
DX Trade payables and related accounts | 124 256.00 | 115 815.00 | | 124 256.00 |
DY Tax and social security liabilities | 21 456.00 | 38 693.00 | | 21 456.00 |
EA Other liabilities | 2 063.00 | 30.00 | | 2 063.00 |
EC TOTAL (IV) | 13 398 605.00 | 12 340 785.00 | | 13 398 605.00 |
EE Grand total (I to V) | 17 214 417.00 | 16 618 903.00 | | 17 214 417.00 |
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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 | 563 257.00 | | 563 257.00 | 563 257.00 |
FJ Net sales | 563 257.00 | | 563 257.00 | 563 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 565 809.00 | |
FW Other purchases and external expenses | | | 480 190.00 | |
FX Taxes, duties, and similar payments | | | 81 089.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 797.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 957 732.00 | |
GG - OPERATING RESULT (I - II) | | | -391 922.00 | |
GL Other interest and similar income | | | 57 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 351.00 | |
GO Net income from sales of marketable securities | | | 12 450.00 | |
GP Total financial income (V) | | | 100 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 971.00 | |
GR Interest and similar expenses | | | 151 119.00 | |
GT Net expenses on sales of marketable securities | | | 8 818.00 | |
GU Total financial expenses (VI) | | | 166 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 750 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 750 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 52.00 | 939.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 23 436.00 | 607 673.00 | | 23 436.00 |
HH Total exceptional expenses (VIII) | 23 488.00 | 608 612.00 | | 23 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 488.00 | 141 387.00 | | -3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 825.00 | 1 458 515.00 | | 685 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 130.00 | 1 623 984.00 | | 1 148 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 304.00 | -165 468.00 | | -462 304.00 |
HP References: Equipment leasing | 29 157.00 | 63 801.00 | | 29 157.00 |
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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 | 1 050 176.00 | 324 798.00 | 25 943.00 | 1 050 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 176.00 | 324 798.00 | 25 943.00 | 1 050 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 918 462.00 | 3 918 462.00 | | 3 918 462.00 |
8B Suppliers and Related Accounts | 124 256.00 | 124 256.00 | | 124 256.00 |
8D Social Security and Other Social Organizations | 21 457.00 | 21 457.00 | | 21 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
UT Other financial assets | 2 830 000.00 | | 2 830 000.00 | 2 830 000.00 |
VG Loans with a maturity of up to one year at origin | 9 332 366.00 | 9 332 366.00 | | 9 332 366.00 |
VS Prepaid expenses | 235 666.00 | 235 666.00 | | 235 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 666.00 | 235 666.00 | 2 830 000.00 | 3 065 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 398 605.00 | 13 398 605.00 | | 13 398 605.00 |
