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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 612 000.00 | 181 013.00 | 430 987.00 | 612 000.00 |
AT Other tangible assets | 433 439.00 | 139 801.00 | 293 637.00 | 433 439.00 |
BH Other financial assets | 34 758.00 | | 34 758.00 | 34 758.00 |
BJ TOTAL (I) | 7 599 645.00 | 505 736.00 | 7 093 909.00 | 7 599 645.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 411 817.00 | | 411 817.00 | 411 817.00 |
CD Marketable securities | 1 112 563.00 | 353 408.00 | 759 155.00 | 1 112 563.00 |
CF Cash and cash equivalents | 99 413.00 | | 99 413.00 | 99 413.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 623 918.00 | 353 408.00 | 1 270 510.00 | 1 623 918.00 |
CO Grand total (0 to V) | 9 223 562.00 | 859 143.00 | 8 364 419.00 | 9 223 562.00 |
CS Evaluated investments - equity method | 6 451 448.00 | 184 922.00 | 6 266 527.00 | 6 451 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 469 450.00 | 2 469 450.00 | | 2 469 450.00 |
DD Legal reserve (1) | 13 028.00 | 13 028.00 | | 13 028.00 |
DG Other reserves | 4 571 565.00 | 4 456 257.00 | | 4 571 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 380.00 | 115 308.00 | | -135 380.00 |
DL TOTAL (I) | 6 918 664.00 | 7 054 044.00 | | 6 918 664.00 |
DU Loans and Debts from Credit Institutions (3) | 43 399.00 | 71 528.00 | | 43 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 356.00 | 1 399 356.00 | | 1 349 356.00 |
DX Trade payables and related accounts | 41 545.00 | 15 736.00 | | 41 545.00 |
DY Tax and social security liabilities | 1 553.00 | 2 025.00 | | 1 553.00 |
EA Other liabilities | 9 902.00 | 11 772.00 | | 9 902.00 |
EC TOTAL (IV) | 1 445 755.00 | 1 500 416.00 | | 1 445 755.00 |
EE Grand total (I to V) | 8 364 419.00 | 8 554 460.00 | | 8 364 419.00 |
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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 | | | 36 778.00 | |
FJ Net sales | | | 36 778.00 | |
FR Total operating income (I) | | | 36 778.00 | |
FW Other purchases and external expenses | | | 59 882.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 184.00 | |
GF Total Operating Expenses (II) | | | 469 156.00 | |
GG - OPERATING RESULT (I - II) | | | -432 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 575.00 | |
GP Total financial income (V) | | | 298 575.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 668.00 | 387 387.00 | | 335 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 049.00 | 272 079.00 | | 471 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 381.00 | 115 308.00 | | -135 381.00 |
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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 | 274 038.00 | 46 776.00 | | 274 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 038.00 | 46 776.00 | | 274 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 577 600.00 | 34 758.00 | 1 542 843.00 | 1 577 600.00 |
VS Prepaid expenses | 411 942.00 | 411 942.00 | | 411 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 542.00 | 446 700.00 | 1 542 843.00 | 1 989 542.00 |
