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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 796.00 | | 44 796.00 | 44 796.00 |
AP Buildings | 1 337 360.00 | 731 492.00 | 605 868.00 | 1 337 360.00 |
AT Other tangible assets | 7 895.00 | 7 895.00 | | 7 895.00 |
BD Other fixed assets | 194 509.00 | 3 137.00 | 191 372.00 | 194 509.00 |
BJ TOTAL (I) | 3 459 698.00 | 742 525.00 | 2 717 174.00 | 3 459 698.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 9 506.00 | | 9 506.00 | 9 506.00 |
BZ Other receivables | 90 891.00 | | 90 891.00 | 90 891.00 |
CD Marketable securities | 448 600.00 | 133.00 | 448 468.00 | 448 600.00 |
CF Cash and cash equivalents | 233 926.00 | | 233 926.00 | 233 926.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 786 315.00 | 133.00 | 786 182.00 | 786 315.00 |
CO Grand total (0 to V) | 4 246 013.00 | 742 657.00 | 3 503 356.00 | 4 246 013.00 |
CS Evaluated investments - equity method | 1 875 138.00 | | 1 875 138.00 | 1 875 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 2 542 082.00 | 2 491 342.00 | | 2 542 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 415.00 | 50 740.00 | | -9 415.00 |
DL TOTAL (I) | 3 236 667.00 | 3 246 082.00 | | 3 236 667.00 |
DU Loans and Debts from Credit Institutions (3) | 183 425.00 | 130 232.00 | | 183 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 169.00 | 37 295.00 | | 37 169.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 31 969.00 | 4 962.00 | | 31 969.00 |
DY Tax and social security liabilities | 12 950.00 | 10 101.00 | | 12 950.00 |
EA Other liabilities | 984.00 | 844.00 | | 984.00 |
EC TOTAL (IV) | 266 689.00 | 183 434.00 | | 266 689.00 |
EE Grand total (I to V) | 3 503 356.00 | 3 429 516.00 | | 3 503 356.00 |
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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 | | | 105 157.00 | |
FJ Net sales | | | 105 157.00 | |
FQ Other income | | | 8 273.00 | |
FR Total operating income (I) | | | 113 430.00 | |
FW Other purchases and external expenses | | | 74 097.00 | |
FX Taxes, duties, and similar payments | | | 28 191.00 | |
GB Operating Expenses - Provisions | | | 28 380.00 | |
GF Total Operating Expenses (II) | | | 130 669.00 | |
GG - OPERATING RESULT (I - II) | | | -17 239.00 | |
GP Total financial income (V) | | | 11 334.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 957.00 | 312.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | 312.00 | | 1 957.00 |
HK Income tax | 773.00 | 2 190.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 721.00 | 191 326.00 | | 126 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 136.00 | 140 587.00 | | 136 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 415.00 | 50 740.00 | | -9 415.00 |
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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 | 711 007.00 | 28 380.00 | | 711 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 007.00 | 28 380.00 | | 711 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 760.00 | 3 270.00 | 4 760.00 | 4 760.00 |
7B Total provisions for depreciation | 4 760.00 | 3 270.00 | 4 760.00 | 4 760.00 |
7C Grand total | 4 760.00 | 3 270.00 | 4 760.00 | 4 760.00 |
UG - Financial | | 3 270.00 | 4 760.00 | |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8B Suppliers and Related Accounts | 31 969.00 | 31 969.00 | | 31 969.00 |
8D Social Security and Other Social Organizations | 12 950.00 | 12 950.00 | | 12 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 9 506.00 | 9 506.00 | | 9 506.00 |
VH Loans with a maturity of more than one year at origin | 183 425.00 | 23 868.00 | 97 602.00 | 183 425.00 |
VI Group and Associates | 33 983.00 | 33 983.00 | | 33 983.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 833.00 | | | 16 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 891.00 | 90 891.00 | | 90 891.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 723.00 | 103 723.00 | | 103 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 497.00 | 106 940.00 | 97 602.00 | 266 497.00 |
