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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
AP Buildings | 3 304 118.00 | 330 431.00 | 2 973 686.00 | 3 304 118.00 |
AT Other tangible assets | 1 353 616.00 | 384 506.00 | 969 109.00 | 1 353 616.00 |
BB Receivables related to investments | 168 080.00 | | 168 080.00 | 168 080.00 |
BD Other fixed assets | 4 316 674.00 | 1 049 907.00 | 3 266 767.00 | 4 316 674.00 |
BF Loans | 24 686.00 | 18 594.00 | 6 092.00 | 24 686.00 |
BH Other financial assets | 23 497.00 | | 23 497.00 | 23 497.00 |
BJ TOTAL (I) | 11 202 340.00 | 1 783 439.00 | 9 418 900.00 | 11 202 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 121.00 | | 18 121.00 | 18 121.00 |
CD Marketable securities | 15 769 631.00 | 16 789.00 | 15 752 841.00 | 15 769 631.00 |
CF Cash and cash equivalents | 674 493.00 | | 674 493.00 | 674 493.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 16 468 876.00 | 16 789.00 | 16 452 086.00 | 16 468 876.00 |
CO Grand total (0 to V) | 27 671 216.00 | 1 800 229.00 | 25 870 987.00 | 27 671 216.00 |
CU Other investments | 296 667.00 | | 296 667.00 | 296 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 738 278.00 | 4 738 278.00 | | 4 738 278.00 |
DD Legal reserve (1) | 1 465 386.00 | 1 465 386.00 | | 1 465 386.00 |
DG Other reserves | 83 639.00 | 83 639.00 | | 83 639.00 |
DH Retained earnings | 12 004 196.00 | 12 293 094.00 | | 12 004 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 118.00 | -288 897.00 | | -469 118.00 |
DL TOTAL (I) | 17 822 382.00 | 18 291 500.00 | | 17 822 382.00 |
DU Loans and Debts from Credit Institutions (3) | 7 844 312.00 | 8 302 079.00 | | 7 844 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 218.00 | 375 218.00 | | 150 218.00 |
DX Trade payables and related accounts | 47 319.00 | 34 740.00 | | 47 319.00 |
DY Tax and social security liabilities | 6 755.00 | 10 523.00 | | 6 755.00 |
EC TOTAL (IV) | 8 048 605.00 | 8 722 561.00 | | 8 048 605.00 |
EE Grand total (I to V) | 25 870 987.00 | 27 014 061.00 | | 25 870 987.00 |
EG Accrued income and payables due within one year | 8 045 605.00 | 8 719 561.00 | | 8 045 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 844 312.00 | 8 302 079.00 | | 7 844 312.00 |
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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 | 320 950.00 | | 320 950.00 | 320 950.00 |
FJ Net sales | 320 950.00 | | 320 950.00 | 320 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67 613.00 | |
FR Total operating income (I) | | | 388 563.00 | |
FW Other purchases and external expenses | | | 274 031.00 | |
FX Taxes, duties, and similar payments | | | 21 489.00 | |
FY Salaries and Wages | | | 24 474.00 | |
FZ Social Security Contributions | | | 12 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 414.00 | |
GE Other Expenses | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 554 458.00 | |
GG - OPERATING RESULT (I - II) | | | -165 894.00 | |
GK Income from other securities and fixed asset receivables | | | 2 380.00 | |
GL Other interest and similar income | | | 24 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 253.00 | |
GO Net income from sales of marketable securities | | | 237 699.00 | |
GP Total financial income (V) | | | 281 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 408 160.00 | |
GR Interest and similar expenses | | | 17 088.00 | |
GS Negative differences of foreign exchange | | | 16 435.00 | |
GT Net expenses on sales of marketable securities | | | 149 595.00 | |
GU Total financial expenses (VI) | | | 591 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 112.00 | 184 323.00 | | 33 112.00 |
HD Total exceptional income (VII) | 33 112.00 | 184 323.00 | | 33 112.00 |
HF Exceptional expenses on capital transactions | 34 054.00 | 740 533.00 | | 34 054.00 |
HH Total exceptional expenses (VIII) | 34 054.00 | 740 533.00 | | 34 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -556 209.00 | | -942.00 |
HK Income tax | -7 800.00 | -6 000.00 | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 873.00 | 1 185 548.00 | | 702 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 991.00 | 1 474 445.00 | | 1 171 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 118.00 | -288 897.00 | | -469 118.00 |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 47 319.00 | 47 319.00 | | 47 319.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
UL Receivables related to investments | 168 081.00 | | 168 081.00 | 168 081.00 |
UP Loans | 24 686.00 | 12 421.00 | 12 265.00 | 24 686.00 |
UT Other financial assets | 23 498.00 | 23 498.00 | | 23 498.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VG Loans with a maturity of up to one year at origin | 7 844 313.00 | 7 844 313.00 | | 7 844 313.00 |
VI Group and Associates | 147 218.00 | 147 218.00 | | 147 218.00 |
VM Income taxes | 14 388.00 | 14 388.00 | | 14 388.00 |
VP Miscellaneous | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 016.00 | 60 670.00 | 180 346.00 | 241 016.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 048 605.00 | 8 045 605.00 | | 8 048 605.00 |
