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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2 416 559.00 | |
AR Technical installations, industrial equipment and tools | | | 316.00 | |
BH Other financial assets | | | 389.00 | |
BJ TOTAL (I) | | | 3 529 176.00 | |
BZ Other receivables | | | 1 188 964.00 | |
CD Marketable securities | | | 51 814.00 | |
CF Cash and cash equivalents | | | 115 815.00 | |
CH Prepaid expenses | | | 1 071.00 | |
CJ TOTAL (II) | | | 1 357 664.00 | |
CO Grand total (0 to V) | | | 4 886 840.00 | |
CS Evaluated investments - equity method | | | 1 111 913.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 950.00 | 1 333 950.00 | | 1 333 950.00 |
DB Share, merger, contribution premiums, etc. | 1 386 280.00 | 1 386 280.00 | | 1 386 280.00 |
DD Legal reserve (1) | 133 395.00 | 133 395.00 | | 133 395.00 |
DG Other reserves | 98 953.00 | 98 953.00 | | 98 953.00 |
DH Retained earnings | 2 075 120.00 | 2 170 310.00 | | 2 075 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 286.00 | -95 190.00 | | -151 286.00 |
DL TOTAL (I) | 4 876 412.00 | 5 027 698.00 | | 4 876 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 7 069.00 | | 32.00 |
DX Trade payables and related accounts | 7 253.00 | 8 099.00 | | 7 253.00 |
DY Tax and social security liabilities | 3 143.00 | 3 076.00 | | 3 143.00 |
EC TOTAL (IV) | 10 428.00 | 18 244.00 | | 10 428.00 |
EE Grand total (I to V) | 4 886 840.00 | 5 045 942.00 | | 4 886 840.00 |
EG Accrued income and payables due within one year | 10 428.00 | 18 244.00 | | 10 428.00 |
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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 | | | 8 400.00 | |
FJ Net sales | | | 8 400.00 | |
FR Total operating income (I) | | | 8 400.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 30 734.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 621.00 | |
GF Total Operating Expenses (II) | | | 110 974.00 | |
GG - OPERATING RESULT (I - II) | | | -102 574.00 | |
GI Supported loss or transferred profit (IV) | | | 46 607.00 | |
GL Other interest and similar income | | | 2 784.00 | |
GP Total financial income (V) | | | 6 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 860.00 | 42 282.00 | | 7 860.00 |
HD Total exceptional income (VII) | 7 860.00 | 42 282.00 | | 7 860.00 |
HF Exceptional expenses on capital transactions | 555.00 | 334 174.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 334 174.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 305.00 | -291 892.00 | | 7 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 925.00 | 403 759.00 | | 22 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 211.00 | 498 949.00 | | 174 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 286.00 | -95 190.00 | | -151 286.00 |
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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 | 3 783 744.00 | | 15.00 | 3 783 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 121 576.00 | |
I4 DECREASES Grand Total | | 15 722.00 | 3 768 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 707.00 | 2 646 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 168.00 | | | 2 662 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 576.00 | | 15.00 | 1 121 576.00 |
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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 | 169 132.00 | 75 621.00 | 15 167.00 | 169 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 132.00 | 75 621.00 | 15 167.00 | 169 132.00 |
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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
VC Group and associates | 10 636.00 | 10 636.00 | | 10 636.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 328.00 | 1 178 328.00 | | 1 178 328.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 424.00 | 1 190 035.00 | 389.00 | 1 190 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 428.00 | 10 428.00 | | 10 428.00 |
