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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 1 159 297.00 | 286 376.00 | 872 921.00 | 1 159 297.00 |
AR Technical installations, industrial equipment and tools | 8 061.00 | 7 695.00 | 366.00 | 8 061.00 |
AT Other tangible assets | 109 092.00 | 43 840.00 | 65 252.00 | 109 092.00 |
BD Other fixed assets | 248 400.00 | | 248 400.00 | 248 400.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 617 900.00 | 337 911.00 | 1 279 989.00 | 1 617 900.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | | | | |
CD Marketable securities | 637 865.00 | | 637 865.00 | 637 865.00 |
CF Cash and cash equivalents | 20 296.00 | | 20 296.00 | 20 296.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 663 946.00 | | 663 946.00 | 663 946.00 |
CO Grand total (0 to V) | 2 281 846.00 | 337 911.00 | 1 943 935.00 | 2 281 846.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 1 697 197.00 | 1 767 197.00 | | 1 697 197.00 |
DH Retained earnings | -424 354.00 | -356 515.00 | | -424 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 671.00 | -67 839.00 | | -166 671.00 |
DL TOTAL (I) | 1 813 693.00 | 2 050 364.00 | | 1 813 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 038.00 | 129 772.00 | | 113 038.00 |
DW Advances and down payments received on current orders | 1 410.00 | 2 320.00 | | 1 410.00 |
DX Trade payables and related accounts | 5 981.00 | 6 084.00 | | 5 981.00 |
DY Tax and social security liabilities | 9 813.00 | 2 670.00 | | 9 813.00 |
EC TOTAL (IV) | 130 243.00 | 140 846.00 | | 130 243.00 |
EE Grand total (I to V) | 1 943 935.00 | 2 191 210.00 | | 1 943 935.00 |
EG Accrued income and payables due within one year | 130 243.00 | 140 846.00 | | 130 243.00 |
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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 | 37 863.00 | | 37 863.00 | 37 863.00 |
FJ Net sales | 37 863.00 | | 37 863.00 | 37 863.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 45 961.00 | |
FW Other purchases and external expenses | | | 36 444.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 18 386.00 | |
FZ Social Security Contributions | | | 6 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 694.00 | |
GG - OPERATING RESULT (I - II) | | | -82 733.00 | |
GL Other interest and similar income | | | 13 320.00 | |
GP Total financial income (V) | | | 13 320.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 74.00 | | 53.00 |
HB Exceptional income from capital transactions | | 51 600.00 | | |
HD Total exceptional income (VII) | 53.00 | 51 674.00 | | 53.00 |
HE Exceptional expenses on management operations | 13.00 | 12.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 96 271.00 | 55 460.00 | | 96 271.00 |
HH Total exceptional expenses (VIII) | 96 284.00 | 55 472.00 | | 96 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 231.00 | -3 798.00 | | -96 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 334.00 | 120 567.00 | | 59 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 005.00 | 188 406.00 | | 226 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 671.00 | -67 839.00 | | -166 671.00 |
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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 | 1 703 885.00 | | 10 737.00 | 1 703 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 443.00 | 248 450.00 | |
I4 DECREASES Grand Total | | 96 723.00 | 1 617 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279.00 | 1 369 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 992.00 | | 10 737.00 | 1 359 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 893.00 | | | 343 893.00 |
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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 | 274 905.00 | 63 457.00 | 451.00 | 274 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 905.00 | 63 457.00 | 451.00 | 274 905.00 |
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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 | 5 981.00 | 5 981.00 | | 5 981.00 |
8C Staff and Related Accounts | 970.00 | 970.00 | | 970.00 |
8D Social Security and Other Social Organizations | 8 354.00 | 8 354.00 | | 8 354.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 113 038.00 | 113 038.00 | | 113 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 5 694.00 | 5 694.00 | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744.00 | 5 744.00 | | 5 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 833.00 | 128 833.00 | | 128 833.00 |
