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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 494 892.00 | | 494 892.00 | 494 892.00 |
AP Buildings | 6 420 770.00 | 2 742 255.00 | 3 678 515.00 | 6 420 770.00 |
AT Other tangible assets | 4 945.00 | 4 945.00 | | 4 945.00 |
BJ TOTAL (I) | 10 328 289.00 | 2 912 922.00 | 7 415 367.00 | 10 328 289.00 |
BR Intermediate and finished products | 92 149.00 | | 92 149.00 | 92 149.00 |
BX Customers and related accounts | 16 211.00 | 624.00 | 15 586.00 | 16 211.00 |
BZ Other receivables | 49 980.00 | | 49 980.00 | 49 980.00 |
CD Marketable securities | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
CF Cash and cash equivalents | 1 714 447.00 | | 1 714 447.00 | 1 714 447.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 5 622 829.00 | 624.00 | 5 622 204.00 | 5 622 829.00 |
CO Grand total (0 to V) | 15 951 118.00 | 2 913 546.00 | 13 037 571.00 | 15 951 118.00 |
CU Other investments | 3 407 682.00 | 165 722.00 | 3 241 960.00 | 3 407 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 640.00 | 1 262 640.00 | | 1 262 640.00 |
DB Share, merger, contribution premiums, etc. | 3 421 512.00 | 3 421 512.00 | | 3 421 512.00 |
DD Legal reserve (1) | 102 979.00 | 102 979.00 | | 102 979.00 |
DF Regulated reserves (1) | 13 823.00 | 13 823.00 | | 13 823.00 |
DH Retained earnings | 6 240 935.00 | 6 568 823.00 | | 6 240 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 147.00 | -327 886.00 | | -140 147.00 |
DL TOTAL (I) | 10 901 742.00 | 11 041 891.00 | | 10 901 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 092.00 | 23 943.00 | | 33 092.00 |
DW Advances and down payments received on current orders | 2 128.00 | 9 749.00 | | 2 128.00 |
DX Trade payables and related accounts | 291 625.00 | 282 044.00 | | 291 625.00 |
DY Tax and social security liabilities | 1 994.00 | 3 097.00 | | 1 994.00 |
EA Other liabilities | 1 806 488.00 | 1 001 148.00 | | 1 806 488.00 |
EB Prepaid income (2) | 502.00 | 502.00 | | 502.00 |
EC TOTAL (IV) | 2 135 829.00 | 1 320 483.00 | | 2 135 829.00 |
EE Grand total (I to V) | 13 037 571.00 | 12 362 372.00 | | 13 037 571.00 |
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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 | 524 380.00 | | 524 380.00 | 524 380.00 |
FJ Net sales | 524 380.00 | | 524 380.00 | 524 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 524 634.00 | |
FW Other purchases and external expenses | | | 307 860.00 | |
FX Taxes, duties, and similar payments | | | 33 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 937.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 702 662.00 | |
GG - OPERATING RESULT (I - II) | | | -178 028.00 | |
GL Other interest and similar income | | | 23 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 267.00 | |
GP Total financial income (V) | | | 37 881.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 791.00 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 515.00 | 508 983.00 | | 562 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 662.00 | 836 869.00 | | 702 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 147.00 | -327 886.00 | | -140 147.00 |
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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 | 2 386 262.00 | 360 937.00 | | 2 386 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 262.00 | 360 937.00 | | 2 386 262.00 |
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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 | 33 092.00 | | 33 092.00 | 33 092.00 |
8B Suppliers and Related Accounts | 291 625.00 | 291 625.00 | | 291 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 489.00 | 6 489.00 | 1 800 000.00 | 1 806 489.00 |
8L Deferred income | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 16 211.00 | 16 211.00 | 16 211.00 | 16 211.00 |
VB VAT | 49 980.00 | 49 980.00 | | 49 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 191.00 | 66 191.00 | 16 211.00 | 66 191.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 328.00 | 302 236.00 | 1 833 092.00 | 2 135 328.00 |
