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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 475 477.00 | 297 582.00 | 177 894.00 | 475 477.00 |
AP Buildings | 1 150 171.00 | 512 754.00 | 637 417.00 | 1 150 171.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 51 303.00 | 32 574.00 | 18 728.00 | 51 303.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 723 370.00 | 843 594.00 | 879 776.00 | 1 723 370.00 |
BT Goods | 1 662 850.00 | 962 850.00 | 699 999.00 | 1 662 850.00 |
BV Advances and down payments on orders | 3 554.00 | | 3 554.00 | 3 554.00 |
BX Customers and related accounts | 63 563.00 | 45 686.00 | 17 877.00 | 63 563.00 |
BZ Other receivables | 81 282.00 | | 81 282.00 | 81 282.00 |
CD Marketable securities | 101 644.00 | 68 434.00 | 33 210.00 | 101 644.00 |
CF Cash and cash equivalents | 655 066.00 | | 655 066.00 | 655 066.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 2 568 584.00 | 1 076 971.00 | 1 491 612.00 | 2 568 584.00 |
CO Grand total (0 to V) | 4 291 954.00 | 1 920 566.00 | 2 371 388.00 | 4 291 954.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 24 133.00 | | | 24 133.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 1 405 078.00 | | | 1 405 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 621.00 | | | -122 621.00 |
DL TOTAL (I) | 2 010 591.00 | | | 2 010 591.00 |
DU Loans and Debts from Credit Institutions (3) | 289 509.00 | | | 289 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 53 557.00 | | | 53 557.00 |
EA Other liabilities | 5 230.00 | | | 5 230.00 |
EC TOTAL (IV) | 360 797.00 | | | 360 797.00 |
EE Grand total (I to V) | 2 371 388.00 | | | 2 371 388.00 |
EG Accrued income and payables due within one year | 71 287.00 | | | 71 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 908.00 | | 17 908.00 | 17 908.00 |
FG Production sold - services | 126 846.00 | | 126 846.00 | 126 846.00 |
FJ Net sales | 144 754.00 | | 144 754.00 | 144 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FR Total operating income (I) | | | 344 754.00 | |
FW Other purchases and external expenses | | | 440 011.00 | |
FX Taxes, duties, and similar payments | | | 52 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 500.00 | |
GF Total Operating Expenses (II) | | | 520 680.00 | |
GG - OPERATING RESULT (I - II) | | | -175 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 926.00 | |
GO Net income from sales of marketable securities | | | 30 927.00 | |
GP Total financial income (V) | | | 38 854.00 | |
GR Interest and similar expenses | | | 502.00 | |
GT Net expenses on sales of marketable securities | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 44 069.00 | | | 44 069.00 |
HD Total exceptional income (VII) | 44 222.00 | | | 44 222.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 27 864.00 | | | 27 864.00 |
HH Total exceptional expenses (VIII) | 27 875.00 | | | 27 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 346.00 | | | 16 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 831.00 | | | 427 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 452.00 | | | 550 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 621.00 | | | -122 621.00 |
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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 | 1 022 371.00 | | 728 864.00 | 1 022 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | 27 865.00 | 1 723 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 865.00 | 1 677 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 637.00 | | 728 864.00 | 976 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 815 095.00 | 28 500.00 | | 815 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 095.00 | 28 500.00 | | 815 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 53 557.00 | 53 557.00 | | 53 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
UX Other trade receivables | 63 564.00 | 63 564.00 | | 63 564.00 |
VH Loans with a maturity of more than one year at origin | 289 509.00 | | | 289 509.00 |
VK Loans repaid during the year | -289 509.00 | | | -289 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 282.00 | 81 282.00 | | 81 282.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 468.00 | 145 468.00 | | 145 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 797.00 | 71 288.00 | | 360 797.00 |
