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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 242 787.00 | 134 117.00 | 108 669.00 | 242 787.00 |
AT Other tangible assets | 49 764.00 | 49 764.00 | | 49 764.00 |
BB Receivables related to investments | 1 880 516.00 | 1 880 516.00 | | 1 880 516.00 |
BJ TOTAL (I) | 2 270 852.00 | 2 114 093.00 | 156 760.00 | 2 270 852.00 |
BN Goods in progress | 4 242 953.00 | 213 000.00 | 4 029 953.00 | 4 242 953.00 |
BT Goods | 166 560.00 | | 166 560.00 | 166 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 1 148 769.00 | 65 475.00 | 1 083 294.00 | 1 148 769.00 |
CF Cash and cash equivalents | 38 059.00 | | 38 059.00 | 38 059.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 5 601 855.00 | 278 475.00 | 5 323 380.00 | 5 601 855.00 |
CO Grand total (0 to V) | 7 872 707.00 | 2 392 568.00 | 5 480 139.00 | 7 872 707.00 |
CU Other investments | 53 575.00 | 49 695.00 | 3 880.00 | 53 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 893 472.00 | 2 893 472.00 | | 2 893 472.00 |
DB Share, merger, contribution premiums, etc. | 246 257.00 | 246 257.00 | | 246 257.00 |
DD Legal reserve (1) | 289 347.00 | 289 347.00 | | 289 347.00 |
DH Retained earnings | -2 357 035.00 | -3 002 394.00 | | -2 357 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 804.00 | 645 358.00 | | -52 804.00 |
DL TOTAL (I) | 1 019 237.00 | 1 072 041.00 | | 1 019 237.00 |
DU Loans and Debts from Credit Institutions (3) | 273 752.00 | 672 889.00 | | 273 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 286 427.00 | | 4 004.00 |
DX Trade payables and related accounts | 1 366 145.00 | 250 857.00 | | 1 366 145.00 |
DY Tax and social security liabilities | 99.00 | 77 504.00 | | 99.00 |
EA Other liabilities | 126 398.00 | 353 059.00 | | 126 398.00 |
EB Prepaid income (2) | 2 690 505.00 | 2 989 305.00 | | 2 690 505.00 |
EC TOTAL (IV) | 4 460 903.00 | 4 630 040.00 | | 4 460 903.00 |
EE Grand total (I to V) | 5 480 139.00 | 5 702 081.00 | | 5 480 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 833.00 | | 10 833.00 | 10 833.00 |
FG Production sold - services | 76 935.00 | | 76 935.00 | 76 935.00 |
FJ Net sales | 87 768.00 | | 87 768.00 | 87 768.00 |
FM Inventory production | | | 1 170 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 470 702.00 | |
FW Other purchases and external expenses | | | 1 210 118.00 | |
FX Taxes, duties, and similar payments | | | 17 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 000.00 | |
GF Total Operating Expenses (II) | | | 1 490 001.00 | |
GG - OPERATING RESULT (I - II) | | | -19 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 372.00 | |
GP Total financial income (V) | | | 26 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 976.00 | |
GR Interest and similar expenses | | | 22 004.00 | |
GU Total financial expenses (VI) | | | 62 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 900 000.00 | | 119.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | 43 584.00 | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 119.00 | 943 584.00 | | 1 400 119.00 |
HE Exceptional expenses on management operations | 25 015.00 | 12 579.00 | | 25 015.00 |
HF Exceptional expenses on capital transactions | 1 372 002.00 | 9 001.00 | | 1 372 002.00 |
HH Total exceptional expenses (VIII) | 1 397 017.00 | 21 580.00 | | 1 397 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | 922 004.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 193.00 | 1 703 834.00 | | 2 897 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 998.00 | 1 058 475.00 | | 2 949 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 804.00 | 645 358.00 | | -52 804.00 |
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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 | 516 492.00 | 49 495.00 | 382 107.00 | 516 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 492.00 | 49 495.00 | 382 107.00 | 516 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200 000.00 | 213 000.00 | 200 000.00 | 200 000.00 |
6T Receivables | 39 948.00 | 25 527.00 | | 39 948.00 |
7B Total provisions for depreciation | 239 948.00 | 238 527.00 | 200 000.00 | 239 948.00 |
7C Grand total | 239 948.00 | 238 527.00 | 200 000.00 | 239 948.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8B Suppliers and Related Accounts | 1 366 145.00 | 1 366 145.00 | | 1 366 145.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 398.00 | 126 398.00 | | 126 398.00 |
8L Deferred income | 2 690 505.00 | 2 690 505.00 | | 2 690 505.00 |
UT Other financial assets | 1 880 516.00 | | 1 880 516.00 | 1 880 516.00 |
VG Loans with a maturity of up to one year at origin | 273 752.00 | 22 239.00 | 92 773.00 | 273 752.00 |
VS Prepaid expenses | 1 154 283.00 | 1 154 283.00 | | 1 154 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 799.00 | 1 154 283.00 | 1 880 516.00 | 3 034 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 903.00 | 4 209 390.00 | 92 773.00 | 4 460 903.00 |
