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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 617.00 | 6 617.00 | | 6 617.00 |
AN Land | 1 031 400.00 | | 1 031 400.00 | 1 031 400.00 |
AP Buildings | 2 165 705.00 | 1 027 839.00 | 1 137 866.00 | 2 165 705.00 |
AR Technical installations, industrial equipment and tools | 37 076.00 | 34 681.00 | 2 395.00 | 37 076.00 |
AT Other tangible assets | 79 461.00 | 70 276.00 | 9 185.00 | 79 461.00 |
BJ TOTAL (I) | 4 020 613.00 | 1 476 467.00 | 2 544 146.00 | 4 020 613.00 |
BV Advances and down payments on orders | 4 783.00 | | 4 783.00 | 4 783.00 |
BX Customers and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 254 912.00 | | 254 912.00 | 254 912.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 663 500.00 | | 1 663 500.00 | 1 663 500.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 1 984 527.00 | | 1 984 527.00 | 1 984 527.00 |
CO Grand total (0 to V) | 6 005 140.00 | 1 476 467.00 | 4 528 673.00 | 6 005 140.00 |
CU Other investments | 700 354.00 | 337 055.00 | 363 299.00 | 700 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 610.00 | | | 644 610.00 |
DD Legal reserve (1) | 68 274.00 | | | 68 274.00 |
DF Regulated reserves (1) | 11 147.00 | | | 11 147.00 |
DG Other reserves | 3 732 122.00 | | | 3 732 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 802.00 | | | -166 802.00 |
DL TOTAL (I) | 4 289 351.00 | | | 4 289 351.00 |
DU Loans and Debts from Credit Institutions (3) | 117 160.00 | | | 117 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 151.00 | | | 51 151.00 |
DW Advances and down payments received on current orders | 7 947.00 | | | 7 947.00 |
DX Trade payables and related accounts | 23 537.00 | | | 23 537.00 |
DY Tax and social security liabilities | 39 300.00 | | | 39 300.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 239 321.00 | | | 239 321.00 |
EE Grand total (I to V) | 4 528 673.00 | | | 4 528 673.00 |
EG Accrued income and payables due within one year | 124 599.00 | | | 124 599.00 |
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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 | 161 210.00 | | 161 210.00 | 161 210.00 |
FJ Net sales | 161 210.00 | | 161 210.00 | 161 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 582.00 | |
FW Other purchases and external expenses | | | 85 914.00 | |
FX Taxes, duties, and similar payments | | | 21 996.00 | |
FY Salaries and Wages | | | 120 860.00 | |
FZ Social Security Contributions | | | 52 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 304.00 | |
GG - OPERATING RESULT (I - II) | | | -234 722.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 60 292.00 | |
GL Other interest and similar income | | | 9 165.00 | |
GP Total financial income (V) | | | 69 457.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 369.00 | | | 2 369.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 040.00 | | | 233 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 841.00 | | | 399 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 802.00 | | | -166 802.00 |
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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 | 3 953 662.00 | | 66 951.00 | 3 953 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 354.00 | |
I4 DECREASES Grand Total | | | 4 020 613.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 313 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | | | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 691.00 | | 66 951.00 | 3 246 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 354.00 | | | 700 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 337 055.00 | | | 337 055.00 |
7C Grand total | 337 055.00 | | | 337 055.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
8B Suppliers and Related Accounts | 23 537.00 | 23 537.00 | | 23 537.00 |
8C Staff and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8D Social Security and Other Social Organizations | 29 527.00 | 29 527.00 | | 29 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 7 140.00 | 7 140.00 | | 7 140.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VC Group and associates | 251 383.00 | 251 383.00 | | 251 383.00 |
VH Loans with a maturity of more than one year at origin | 117 160.00 | 10 386.00 | 42 575.00 | 117 160.00 |
VI Group and Associates | 40 135.00 | 40 135.00 | | 40 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 374.00 | 124 599.00 | 42 575.00 | 231 374.00 |
