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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 683.00 | | 147 683.00 | 147 683.00 |
AP Buildings | 721 042.00 | 469 757.00 | 251 285.00 | 721 042.00 |
AT Other tangible assets | 120 426.00 | 119 823.00 | 603.00 | 120 426.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 024 370.00 | 4 339 580.00 | 684 789.00 | 5 024 370.00 |
BV Advances and down payments on orders | 27 644.00 | | 27 644.00 | 27 644.00 |
BX Customers and related accounts | 269 614.00 | | 269 614.00 | 269 614.00 |
BZ Other receivables | 7 643 041.00 | 3 444 023.00 | 4 199 018.00 | 7 643 041.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 378 890.00 | | 378 890.00 | 378 890.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 8 320 533.00 | 3 444 023.00 | 4 876 510.00 | 8 320 533.00 |
CO Grand total (0 to V) | 13 344 902.00 | 7 783 603.00 | 5 561 299.00 | 13 344 902.00 |
CU Other investments | 4 005 218.00 | 3 750 000.00 | 255 218.00 | 4 005 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 702.00 | 292 702.00 | | 292 702.00 |
DD Legal reserve (1) | 29 271.00 | 29 271.00 | | 29 271.00 |
DG Other reserves | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
DH Retained earnings | -4 061 215.00 | 399 291.00 | | -4 061 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 800 300.00 | -4 460 506.00 | | -2 800 300.00 |
DL TOTAL (I) | 4 860 458.00 | 7 660 758.00 | | 4 860 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 158 473.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 458.00 | 459 645.00 | | 620 458.00 |
DX Trade payables and related accounts | 58 786.00 | 68 903.00 | | 58 786.00 |
DY Tax and social security liabilities | 21 596.00 | 46 123.00 | | 21 596.00 |
EC TOTAL (IV) | 700 841.00 | 733 144.00 | | 700 841.00 |
EE Grand total (I to V) | 5 561 299.00 | 8 393 902.00 | | 5 561 299.00 |
EG Accrued income and payables due within one year | 700 841.00 | 733 144.00 | | 700 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 158 473.00 | | 1.00 |
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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 | 63 852.00 | | 63 852.00 | 63 852.00 |
FJ Net sales | 63 852.00 | | 63 852.00 | 63 852.00 |
FQ Other income | | | 3 178.00 | |
FR Total operating income (I) | | | 67 030.00 | |
FW Other purchases and external expenses | | | 66 980.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 929.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 98 846.00 | |
GG - OPERATING RESULT (I - II) | | | -31 816.00 | |
GH Attributed profit or transferred loss (III) | | | 306.00 | |
GI Supported loss or transferred profit (IV) | | | 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 390.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 708.00 | | |
HD Total exceptional income (VII) | | 2 708.00 | | |
HE Exceptional expenses on management operations | 1 324.00 | | | 1 324.00 |
HG Exceptional depreciation and provisions | 2 770 731.00 | 673 292.00 | | 2 770 731.00 |
HH Total exceptional expenses (VIII) | 2 772 055.00 | 673 292.00 | | 2 772 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772 055.00 | -670 584.00 | | -2 772 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 727.00 | 234 969.00 | | 70 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 027.00 | 4 695 475.00 | | 2 871 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 800 300.00 | -4 460 506.00 | | -2 800 300.00 |
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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 | 4 994 370.00 | | 30 000.00 | 4 994 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 035 218.00 | |
I4 DECREASES Grand Total | | | 5 024 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 151.00 | | | 989 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005 218.00 | | 30 000.00 | 4 005 218.00 |
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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 | 562 651.00 | 26 929.00 | 589 580.00 | 562 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 651.00 | 26 929.00 | 589 580.00 | 562 651.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 58 786.00 | 58 786.00 | | 58 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 858.00 | 610 858.00 | | 610 858.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 269 614.00 | 269 614.00 | | 269 614.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 7 643 041.00 | 7 643 041.00 | | 7 643 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 596.00 | 21 596.00 | | 21 596.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 943 999.00 | 7 913 999.00 | 30 000.00 | 7 943 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 841.00 | 700 841.00 | | 700 841.00 |
