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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 284.00 | | 64 284.00 | 64 284.00 |
AP Buildings | 505 169.00 | 50 051.00 | 455 118.00 | 505 169.00 |
AR Technical installations, industrial equipment and tools | 52 185.00 | 48 590.00 | 3 595.00 | 52 185.00 |
AT Other tangible assets | 287 190.00 | 34 875.00 | 252 315.00 | 287 190.00 |
AX Advances and down payments | 9 362.00 | | 9 362.00 | 9 362.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 657 325.00 | 538 023.00 | 1 119 302.00 | 1 657 325.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 704 333.00 | | 704 333.00 | 704 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 832.00 | | 257 832.00 | 257 832.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 964 838.00 | | 964 838.00 | 964 838.00 |
CO Grand total (0 to V) | 2 622 163.00 | 538 023.00 | 2 084 140.00 | 2 622 163.00 |
CU Other investments | 737 635.00 | 404 508.00 | 333 128.00 | 737 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 000 440.00 | 2 058 779.00 | | 2 000 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 219.00 | -58 339.00 | | -453 219.00 |
DL TOTAL (I) | 1 587 921.00 | 2 041 140.00 | | 1 587 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 990.00 | 604 705.00 | | 485 990.00 |
DX Trade payables and related accounts | 4 953.00 | 4 433.00 | | 4 953.00 |
DY Tax and social security liabilities | 705.00 | 3 630.00 | | 705.00 |
EA Other liabilities | 4 571.00 | 6 508.00 | | 4 571.00 |
EC TOTAL (IV) | 496 219.00 | 619 276.00 | | 496 219.00 |
EE Grand total (I to V) | 2 084 140.00 | 2 660 416.00 | | 2 084 140.00 |
EG Accrued income and payables due within one year | 496 219.00 | 619 276.00 | | 496 219.00 |
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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 | 3 525.00 | | 3 525.00 | 3 525.00 |
FJ Net sales | 3 525.00 | | 3 525.00 | 3 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 8 325.00 | |
FW Other purchases and external expenses | | | 21 326.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 456.00 | |
GF Total Operating Expenses (II) | | | 64 592.00 | |
GG - OPERATING RESULT (I - II) | | | -56 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 133.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 8 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 508.00 | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 409 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 790.00 | | 4 800.00 |
HA Exceptional income from management transactions | | 3 080.00 | | |
HB Exceptional income from capital transactions | 45 689.00 | 30 850.00 | | 45 689.00 |
HC Reversals of provisions and transfers of expenses | | 2 077.00 | | |
HD Total exceptional income (VII) | 45 689.00 | 36 007.00 | | 45 689.00 |
HE Exceptional expenses on management operations | | 2 249.00 | | |
HF Exceptional expenses on capital transactions | 41 942.00 | 13 852.00 | | 41 942.00 |
HH Total exceptional expenses (VIII) | 41 942.00 | 16 101.00 | | 41 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 747.00 | 19 906.00 | | 3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 393.00 | 49 609.00 | | 62 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 612.00 | 107 948.00 | | 515 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 219.00 | -58 339.00 | | -453 219.00 |
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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 | 1 630 363.00 | | 89 484.00 | 1 630 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 135.00 | |
I4 DECREASES Grand Total | | 62 522.00 | 1 657 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 522.00 | 918 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 228.00 | | 89 484.00 | 891 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 135.00 | | | 739 135.00 |
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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 | 115 640.00 | 38 456.00 | 20 580.00 | 115 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 640.00 | 38 456.00 | 20 580.00 | 115 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 404 508.00 | | |
7C Grand total | | 404 508.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 404 508.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VC Group and associates | 691 694.00 | 691 694.00 | | 691 694.00 |
VI Group and Associates | 485 990.00 | 485 990.00 | | 485 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 992.00 | 10 992.00 | | 10 992.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 506.00 | 705 006.00 | 1 500.00 | 706 506.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 219.00 | 496 219.00 | | 496 219.00 |
