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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 633 086.00 | 88 489.00 | 1 544 597.00 | 1 633 086.00 |
AP Buildings | 2 114 640.00 | 95 021.00 | 2 019 619.00 | 2 114 640.00 |
AR Technical installations, industrial equipment and tools | 57 413.00 | 32 695.00 | 24 718.00 | 57 413.00 |
AT Other tangible assets | 128 780.00 | 87 268.00 | 41 512.00 | 128 780.00 |
AV Fixed assets in progress | 235 476.00 | | 235 476.00 | 235 476.00 |
AX Advances and down payments | 16 297.00 | | 16 297.00 | 16 297.00 |
BB Receivables related to investments | 256 526.00 | | 256 526.00 | 256 526.00 |
BJ TOTAL (I) | 4 469 219.00 | 303 473.00 | 4 165 746.00 | 4 469 219.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CD Marketable securities | 1 521 688.00 | | 1 521 688.00 | 1 521 688.00 |
CF Cash and cash equivalents | 133 102.00 | | 133 102.00 | 133 102.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 1 659 191.00 | | 1 659 191.00 | 1 659 191.00 |
CO Grand total (0 to V) | 6 128 410.00 | 303 473.00 | 5 824 937.00 | 6 128 410.00 |
CS Evaluated investments - equity method | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DB Share, merger, contribution premiums, etc. | 118 624.00 | 118 624.00 | | 118 624.00 |
DG Other reserves | 6 493.00 | 6 493.00 | | 6 493.00 |
DH Retained earnings | -1 100 638.00 | -859 560.00 | | -1 100 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 290.00 | -241 078.00 | | -17 290.00 |
DL TOTAL (I) | 3 707 189.00 | 3 724 478.00 | | 3 707 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 717.00 | | | 1 910 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 132.00 | 36 494.00 | | 24 132.00 |
DX Trade payables and related accounts | 65 112.00 | 2 982.00 | | 65 112.00 |
DY Tax and social security liabilities | 1 224.00 | 1 032.00 | | 1 224.00 |
EA Other liabilities | 116 562.00 | 99 923.00 | | 116 562.00 |
EC TOTAL (IV) | 2 117 748.00 | 140 431.00 | | 2 117 748.00 |
EE Grand total (I to V) | 5 824 937.00 | 3 864 910.00 | | 5 824 937.00 |
EG Accrued income and payables due within one year | 226 527.00 | 140 431.00 | | 226 527.00 |
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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 | | | 28 465.00 | |
FJ Net sales | | | 28 465.00 | |
FR Total operating income (I) | | | 28 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 633.00 | |
FX Taxes, duties, and similar payments | | | 126 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 701.00 | |
GG - OPERATING RESULT (I - II) | | | -367 236.00 | |
GH Attributed profit or transferred loss (III) | | | 359 856.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 704.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 334.00 | |
GP Total financial income (V) | | | 9 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 947.00 | |
GU Total financial expenses (VI) | | | 18 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | | 11 449.00 | | |
HH Total exceptional expenses (VIII) | | 11 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 358.00 | 42 696.00 | | 397 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 648.00 | 283 774.00 | | 414 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 290.00 | -241 078.00 | | -17 290.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8B Suppliers and Related Accounts | 65 113.00 | 65 113.00 | | 65 113.00 |
8D Social Security and Other Social Organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 562.00 | 116 562.00 | | 116 562.00 |
VH Loans with a maturity of more than one year at origin | 1 910 717.00 | 19 496.00 | 77 411.00 | 1 910 717.00 |
VI Group and Associates | 22 392.00 | 22 392.00 | | 22 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 748.00 | 226 527.00 | 77 411.00 | 2 117 748.00 |
