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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 900.00 | | 13 900.00 | 13 900.00 |
AP Buildings | 166 399.00 | 34 148.00 | 132 252.00 | 166 399.00 |
AT Other tangible assets | 38 750.00 | | 38 750.00 | 38 750.00 |
BJ TOTAL (I) | 10 540 445.00 | 34 148.00 | 10 506 297.00 | 10 540 445.00 |
BV Advances and down payments on orders | 38 845.00 | | 38 845.00 | 38 845.00 |
BZ Other receivables | 750 754.00 | | 750 754.00 | 750 754.00 |
CD Marketable securities | 568 899.00 | 4 800.00 | 564 099.00 | 568 899.00 |
CF Cash and cash equivalents | 113 907.00 | | 113 907.00 | 113 907.00 |
CJ TOTAL (II) | 1 472 406.00 | 4 800.00 | 1 467 606.00 | 1 472 406.00 |
CO Grand total (0 to V) | 12 012 851.00 | 38 948.00 | 11 973 903.00 | 12 012 851.00 |
CU Other investments | 10 321 396.00 | | 10 321 396.00 | 10 321 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 512 305.00 | 11 512 305.00 | | 11 512 305.00 |
DD Legal reserve (1) | 77 514.00 | 61 959.00 | | 77 514.00 |
DG Other reserves | 307 450.00 | 353 369.00 | | 307 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 351.00 | 311 089.00 | | -9 351.00 |
DL TOTAL (I) | 11 887 917.00 | 12 238 722.00 | | 11 887 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 450.00 | 999.00 | | 73 450.00 |
DX Trade payables and related accounts | 10 980.00 | 7 510.00 | | 10 980.00 |
DY Tax and social security liabilities | 1 542.00 | | | 1 542.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 85 986.00 | 8 509.00 | | 85 986.00 |
EE Grand total (I to V) | 11 973 903.00 | 12 247 231.00 | | 11 973 903.00 |
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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 | 8 930.00 | | 8 930.00 | 8 930.00 |
FJ Net sales | 8 930.00 | | 8 930.00 | 8 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FR Total operating income (I) | | | 9 074.00 | |
FW Other purchases and external expenses | | | 10 199.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 061.00 | |
GF Total Operating Expenses (II) | | | 21 113.00 | |
GG - OPERATING RESULT (I - II) | | | -12 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 230.00 | |
GP Total financial income (V) | | | 7 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -590.00 | | |
HK Income tax | 1 542.00 | 684.00 | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 304.00 | 335 940.00 | | 16 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 655.00 | 24 851.00 | | 25 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 351.00 | 311 089.00 | | -9 351.00 |
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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 | 25 087.00 | 9 061.00 | | 25 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 087.00 | 9 061.00 | | 25 087.00 |
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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 | 1 800.00 | 3 000.00 | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | 3 000.00 | | 1 800.00 |
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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 | 73 450.00 | 73 450.00 | | 73 450.00 |
8B Suppliers and Related Accounts | 10 980.00 | 10 980.00 | | 10 980.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 750 754.00 | 750 754.00 | | 750 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 754.00 | 750 754.00 | | 750 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 986.00 | 85 986.00 | | 85 986.00 |
