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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 347.00 | | 17 347.00 | 17 347.00 |
AP Buildings | 3 475 063.00 | 1 799 561.00 | 1 675 502.00 | 3 475 063.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 984.00 | 683.00 | 1 667.00 |
AT Other tangible assets | 65 660.00 | 35 193.00 | 30 467.00 | 65 660.00 |
BB Receivables related to investments | 3 462.00 | | 3 462.00 | 3 462.00 |
BF Loans | 1 977 859.00 | | 1 977 859.00 | 1 977 859.00 |
BJ TOTAL (I) | 5 544 038.00 | 1 835 737.00 | 3 708 300.00 | 5 544 038.00 |
BV Advances and down payments on orders | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 12 642.00 | | 12 642.00 | 12 642.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 990 619.00 | | 990 619.00 | 990 619.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 1 015 540.00 | | 1 015 540.00 | 1 015 540.00 |
CO Grand total (0 to V) | 6 559 578.00 | 1 835 737.00 | 4 723 840.00 | 6 559 578.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 131.00 | 131.00 | | 131.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 920 290.00 | 4 016 331.00 | | 3 920 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 620.00 | -96 040.00 | | -85 620.00 |
DL TOTAL (I) | 4 384 801.00 | 4 470 422.00 | | 4 384 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 198.00 | 255 230.00 | | 261 198.00 |
DX Trade payables and related accounts | 62 580.00 | 105 330.00 | | 62 580.00 |
DY Tax and social security liabilities | 13 661.00 | 13 831.00 | | 13 661.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 339 039.00 | 375 991.00 | | 339 039.00 |
EE Grand total (I to V) | 4 723 840.00 | 4 846 413.00 | | 4 723 840.00 |
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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 | 141 226.00 | | 141 226.00 | 141 226.00 |
FJ Net sales | 141 226.00 | | 141 226.00 | 141 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 029.00 | |
FW Other purchases and external expenses | | | 90 403.00 | |
FX Taxes, duties, and similar payments | | | 46 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 228.00 | |
GE Other Expenses | | | 17 140.00 | |
GF Total Operating Expenses (II) | | | 254 184.00 | |
GG - OPERATING RESULT (I - II) | | | -109 155.00 | |
GI Supported loss or transferred profit (IV) | | | 4 708.00 | |
GL Other interest and similar income | | | 28 378.00 | |
GP Total financial income (V) | | | 28 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 15 500.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 407.00 | 216 427.00 | | 173 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 027.00 | 312 467.00 | | 259 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 620.00 | -96 040.00 | | -85 620.00 |
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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 | 4 893 922.00 | | 773 039.00 | 4 893 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 923.00 | 1 984 301.00 | |
I4 DECREASES Grand Total | | 122 923.00 | 5 544 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 559 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786 762.00 | | 772 975.00 | 2 786 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 160.00 | | 64.00 | 2 107 160.00 |
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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 | 1 735 509.00 | 100 228.00 | | 1 735 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 509.00 | 100 228.00 | | 1 735 509.00 |
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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 | 261 198.00 | 261 198.00 | | 261 198.00 |
8B Suppliers and Related Accounts | 62 580.00 | 62 580.00 | | 62 580.00 |
8D Social Security and Other Social Organizations | 13 661.00 | 13 661.00 | | 13 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 1 981 321.00 | 126 467.00 | 1 854 854.00 | 1 981 321.00 |
VS Prepaid expenses | 24 922.00 | 24 922.00 | | 24 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 243.00 | 151 389.00 | 1 854 854.00 | 2 006 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 039.00 | 339 039.00 | | 339 039.00 |
