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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 284.00 | | 64 284.00 | 64 284.00 |
AP Buildings | 505 169.00 | 32 546.00 | 472 623.00 | 505 169.00 |
AR Technical installations, industrial equipment and tools | 51 735.00 | 45 356.00 | 6 378.00 | 51 735.00 |
AT Other tangible assets | 258 489.00 | 37 738.00 | 220 751.00 | 258 489.00 |
AX Advances and down payments | 11 551.00 | | 11 551.00 | 11 551.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 630 363.00 | 115 640.00 | 1 514 723.00 | 1 630 363.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 692 378.00 | | 692 378.00 | 692 378.00 |
CD Marketable securities | 400 913.00 | | 400 913.00 | 400 913.00 |
CF Cash and cash equivalents | 49 117.00 | | 49 117.00 | 49 117.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 1 145 693.00 | | 1 145 693.00 | 1 145 693.00 |
CO Grand total (0 to V) | 2 776 056.00 | 115 640.00 | 2 660 416.00 | 2 776 056.00 |
CU Other investments | 737 635.00 | | 737 635.00 | 737 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 058 779.00 | 2 165 366.00 | | 2 058 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 339.00 | -106 587.00 | | -58 339.00 |
DL TOTAL (I) | 2 041 140.00 | 2 099 479.00 | | 2 041 140.00 |
DP Provisions for Risks | | 2 077.00 | | |
DR TOTAL (IV) | | 2 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 604 705.00 | 590 099.00 | | 604 705.00 |
DX Trade payables and related accounts | 4 433.00 | 5 651.00 | | 4 433.00 |
DY Tax and social security liabilities | 3 630.00 | 42 488.00 | | 3 630.00 |
EA Other liabilities | 6 508.00 | 8 826.00 | | 6 508.00 |
EC TOTAL (IV) | 619 276.00 | 647 064.00 | | 619 276.00 |
EE Grand total (I to V) | 2 660 416.00 | 2 748 620.00 | | 2 660 416.00 |
EG Accrued income and payables due within one year | 619 276.00 | 647 064.00 | | 619 276.00 |
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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 | 3 525.00 | | 3 525.00 | 3 525.00 |
FJ Net sales | 3 525.00 | | 3 525.00 | 3 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FR Total operating income (I) | | | 4 315.00 | |
FW Other purchases and external expenses | | | 36 863.00 | |
FX Taxes, duties, and similar payments | | | 11 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 179.00 | |
GF Total Operating Expenses (II) | | | 85 339.00 | |
GG - OPERATING RESULT (I - II) | | | -81 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 858.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 9 287.00 | |
GR Interest and similar expenses | | | 6 508.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | 495.00 | | 790.00 |
HA Exceptional income from management transactions | 3 080.00 | 80.00 | | 3 080.00 |
HB Exceptional income from capital transactions | 30 850.00 | 1 257.00 | | 30 850.00 |
HC Reversals of provisions and transfers of expenses | 2 077.00 | | | 2 077.00 |
HD Total exceptional income (VII) | 36 007.00 | 1 337.00 | | 36 007.00 |
HE Exceptional expenses on management operations | 2 249.00 | | | 2 249.00 |
HF Exceptional expenses on capital transactions | 13 852.00 | 457.00 | | 13 852.00 |
HG Exceptional depreciation and provisions | | 2 077.00 | | |
HH Total exceptional expenses (VIII) | 16 101.00 | 2 534.00 | | 16 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 906.00 | -1 197.00 | | 19 906.00 |
HK Income tax | | 27 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 609.00 | 16 985.00 | | 49 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 948.00 | 123 572.00 | | 107 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 339.00 | -106 587.00 | | -58 339.00 |
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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 | 1 414 690.00 | | 370 713.00 | 1 414 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 135.00 | |
I4 DECREASES Grand Total | 70 808.00 | 84 232.00 | 1 630 363.00 | 70 808.00 |
IY DECREASES Total Tangible Fixed Assets | 70 808.00 | 84 232.00 | 891 228.00 | 70 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 555.00 | | 370 713.00 | 675 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 135.00 | | | 739 135.00 |
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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 | 148 842.00 | 37 179.00 | 70 381.00 | 148 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 842.00 | 37 179.00 | 70 381.00 | 148 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
7C Grand total | 2 077.00 | | 2 077.00 | 2 077.00 |
UJ - Exceptional | | | 2 077.00 | |
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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
UX Other trade receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VC Group and associates | 678 606.00 | 678 606.00 | | 678 606.00 |
VI Group and Associates | 604 705.00 | 604 705.00 | | 604 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 163.00 | 693 663.00 | 1 500.00 | 695 163.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 276.00 | 619 276.00 | | 619 276.00 |
