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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 837 253.00 | 350 777.00 | 1 486 476.00 | 1 837 253.00 |
AT Other tangible assets | 82 019.00 | 42 203.00 | 39 815.00 | 82 019.00 |
BJ TOTAL (I) | 3 092 074.00 | 393 106.00 | 2 698 968.00 | 3 092 074.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 2 097 721.00 | 246 552.00 | 1 851 169.00 | 2 097 721.00 |
CD Marketable securities | 6 744 082.00 | 282 631.00 | 6 461 451.00 | 6 744 082.00 |
CF Cash and cash equivalents | 385 081.00 | | 385 081.00 | 385 081.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 9 230 927.00 | 529 183.00 | 8 701 744.00 | 9 230 927.00 |
CO Grand total (0 to V) | 12 323 001.00 | 922 289.00 | 11 400 712.00 | 12 323 001.00 |
CU Other investments | 1 172 802.00 | 125.00 | 1 172 677.00 | 1 172 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 408.00 | | | 1 539 408.00 |
DD Legal reserve (1) | 170 040.00 | | | 170 040.00 |
DG Other reserves | 7 565 596.00 | | | 7 565 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 412.00 | | | -357 412.00 |
DL TOTAL (I) | 8 917 632.00 | | | 8 917 632.00 |
DU Loans and Debts from Credit Institutions (3) | 244 629.00 | | | 244 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824 707.00 | | | 1 824 707.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 2 795.00 | | | 2 795.00 |
DY Tax and social security liabilities | 3 670.00 | | | 3 670.00 |
DZ Fixed asset liabilities and related accounts | 126 790.00 | | | 126 790.00 |
EA Other liabilities | 271 488.00 | | | 271 488.00 |
EC TOTAL (IV) | 2 483 080.00 | | | 2 483 080.00 |
EE Grand total (I to V) | 11 400 712.00 | | | 11 400 712.00 |
EG Accrued income and payables due within one year | 2 252 206.00 | | | 2 252 206.00 |
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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 | 66 620.00 | | 66 620.00 | 66 620.00 |
FJ Net sales | 66 620.00 | | 66 620.00 | 66 620.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 625.00 | |
FW Other purchases and external expenses | | | 47 717.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 491.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 230.00 | |
GG - OPERATING RESULT (I - II) | | | -65 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 621.00 | |
GL Other interest and similar income | | | 220 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 029.00 | |
GP Total financial income (V) | | | 292 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 656.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GT Net expenses on sales of marketable securities | | | 90 554.00 | |
GU Total financial expenses (VI) | | | 377 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 208 271.00 | | | 208 271.00 |
HH Total exceptional expenses (VIII) | 208 451.00 | | | 208 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 401.00 | | | -207 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 560.00 | | | 360 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 972.00 | | | 717 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 412.00 | | | -357 412.00 |
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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 | 3 092 074.00 | | | 3 092 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 802.00 | |
I4 DECREASES Grand Total | | | 3 092 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 272.00 | | | 1 919 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 802.00 | | | 1 172 802.00 |
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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 | 331 490.00 | 61 491.00 | 392 981.00 | 331 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 490.00 | 61 491.00 | 392 981.00 | 331 490.00 |
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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 | 11 782.00 | 11 782.00 | | 11 782.00 |
8B Suppliers and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | | 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 790.00 | 126 790.00 | | 126 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 488.00 | 271 488.00 | | 271 488.00 |
VC Group and associates | 2 047 102.00 | 2 047 102.00 | | 2 047 102.00 |
VH Loans with a maturity of more than one year at origin | 244 629.00 | 22 755.00 | 93 748.00 | 244 629.00 |
VI Group and Associates | 1 812 926.00 | 1 812 926.00 | | 1 812 926.00 |
VK Loans repaid during the year | 22 158.00 | | | 22 158.00 |
VM Income taxes | 8 338.00 | 8 338.00 | | 8 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 281.00 | 42 281.00 | | 42 281.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 026.00 | 2 101 026.00 | | 2 101 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 080.00 | 2 252 206.00 | 93 748.00 | 2 474 080.00 |
