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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 056 185.00 | 139 484.00 | 916 700.00 | 1 056 185.00 |
AP Buildings | 3 034 093.00 | 988 691.00 | 2 045 402.00 | 3 034 093.00 |
AR Technical installations, industrial equipment and tools | 107 697.00 | 103 625.00 | 4 072.00 | 107 697.00 |
AT Other tangible assets | 148 383.00 | 106 939.00 | 41 444.00 | 148 383.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 10 505 833.00 | 1 338 740.00 | 9 167 093.00 | 10 505 833.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 37 752.00 | | 37 752.00 | 37 752.00 |
BZ Other receivables | 2 523 236.00 | | 2 523 236.00 | 2 523 236.00 |
CD Marketable securities | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 413 332.00 | | 413 332.00 | 413 332.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 2 986 398.00 | | 2 986 398.00 | 2 986 398.00 |
CO Grand total (0 to V) | 13 492 230.00 | 1 338 740.00 | 12 153 490.00 | 13 492 230.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 5 657 514.00 | | 5 657 514.00 | 5 657 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 080.00 | 241 080.00 | | 241 080.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 427 018.00 | 2 851 608.00 | | 2 427 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 512.00 | -424 592.00 | | -284 512.00 |
DL TOTAL (I) | 2 461 698.00 | 2 746 208.00 | | 2 461 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 608 464.00 | 10 013 995.00 | | 9 608 464.00 |
DX Trade payables and related accounts | 55 883.00 | 55 821.00 | | 55 883.00 |
DY Tax and social security liabilities | 19 162.00 | 20 393.00 | | 19 162.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 3 374.00 | 3 374.00 | | 3 374.00 |
EB Prepaid income (2) | 4 912.00 | 1 223.00 | | 4 912.00 |
EC TOTAL (IV) | 9 691 795.00 | 10 095 796.00 | | 9 691 795.00 |
EE Grand total (I to V) | 12 153 490.00 | 12 842 005.00 | | 12 153 490.00 |
EG Accrued income and payables due within one year | 9 691 794.00 | 10 092 683.00 | | 9 691 794.00 |
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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 | | | 85 674.00 | |
FJ Net sales | | | 85 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 917.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 108 734.00 | |
FW Other purchases and external expenses | | | 164 156.00 | |
FX Taxes, duties, and similar payments | | | 12 766.00 | |
FY Salaries and Wages | | | 39 558.00 | |
FZ Social Security Contributions | | | 14 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 447 656.00 | |
GG - OPERATING RESULT (I - II) | | | -338 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 72 098.00 | |
GL Other interest and similar income | | | 30 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GP Total financial income (V) | | | 103 881.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 472.00 | |
GU Total financial expenses (VI) | | | 49 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 615.00 | 196 854.00 | | 212 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 127.00 | 621 446.00 | | 497 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 512.00 | -424 592.00 | | -284 512.00 |
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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 | 10 423 962.00 | | 82 861.00 | 10 423 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 6 159 475.00 | |
I4 DECREASES Grand Total | | 990.00 | 10 505 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 346 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 526.00 | | 82 832.00 | 4 263 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160 436.00 | | 29.00 | 6 160 436.00 |
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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 | 9 608 464.00 | 9 608 464.00 | | 9 608 464.00 |
8B Suppliers and Related Accounts | 55 883.00 | 55 883.00 | | 55 883.00 |
8D Social Security and Other Social Organizations | 19 162.00 | 19 162.00 | | 19 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
8L Deferred income | 4 912.00 | 4 912.00 | | 4 912.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
UX Other trade receivables | 37 752.00 | 37 752.00 | | 37 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523 236.00 | 2 523 236.00 | | 2 523 236.00 |
VS Prepaid expenses | 8 159.00 | 8 159.00 | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 107.00 | 3 069 146.00 | 1 961.00 | 3 071 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 691 795.00 | 9 691 795.00 | | 9 691 795.00 |
