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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 267.00 | | 84 267.00 | 84 267.00 |
AP Buildings | 665 733.00 | 48 959.00 | 616 774.00 | 665 733.00 |
AR Technical installations, industrial equipment and tools | 3 648.00 | 652.00 | 2 996.00 | 3 648.00 |
AT Other tangible assets | 90 876.00 | 16 014.00 | 74 862.00 | 90 876.00 |
BD Other fixed assets | 522 815.00 | | 522 815.00 | 522 815.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 1 368 183.00 | 65 625.00 | 1 302 558.00 | 1 368 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 73 014.00 | | 73 014.00 | 73 014.00 |
CD Marketable securities | 668 999.00 | | 668 999.00 | 668 999.00 |
CF Cash and cash equivalents | 8 786.00 | | 8 786.00 | 8 786.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 753 966.00 | | 753 966.00 | 753 966.00 |
CO Grand total (0 to V) | 2 122 149.00 | 65 625.00 | 2 056 524.00 | 2 122 149.00 |
CP Shares due in less than one year | 844.00 | | | 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 835.00 | 1 085 835.00 | | 1 085 835.00 |
DD Legal reserve (1) | 108 583.00 | 108 583.00 | | 108 583.00 |
DG Other reserves | 192 623.00 | 321 396.00 | | 192 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 741.00 | -128 773.00 | | 6 741.00 |
DL TOTAL (I) | 1 393 782.00 | 1 387 041.00 | | 1 393 782.00 |
DU Loans and Debts from Credit Institutions (3) | 85 073.00 | 69 988.00 | | 85 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 314.00 | 526 314.00 | | 526 314.00 |
DX Trade payables and related accounts | 41 136.00 | 7 950.00 | | 41 136.00 |
DY Tax and social security liabilities | 9 800.00 | | | 9 800.00 |
EA Other liabilities | 419.00 | 419.00 | | 419.00 |
EC TOTAL (IV) | 662 742.00 | 604 672.00 | | 662 742.00 |
EE Grand total (I to V) | 2 056 524.00 | 1 991 713.00 | | 2 056 524.00 |
EG Accrued income and payables due within one year | 662 742.00 | 604 672.00 | | 662 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 073.00 | 69 988.00 | | 85 073.00 |
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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 | 1 794.00 | | 1 794.00 | 1 794.00 |
FJ Net sales | 1 794.00 | | 1 794.00 | 1 794.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 25 523.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 708.00 | |
GG - OPERATING RESULT (I - II) | | | -48 914.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 706.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 13 702.00 | |
GP Total financial income (V) | | | 54 040.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 615.00 | 450.00 | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | 450.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | 450.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 449.00 | 95 257.00 | | 57 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 708.00 | 224 030.00 | | 50 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 741.00 | -128 773.00 | | 6 741.00 |
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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 | 1 366 020.00 | | 2 163.00 | 1 366 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 659.00 | |
I4 DECREASES Grand Total | | | 1 368 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 676.00 | | 1 848.00 | 842 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 344.00 | | 315.00 | 523 344.00 |
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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 | 41 074.00 | 24 551.00 | | 41 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 074.00 | 24 551.00 | | 41 074.00 |
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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 | 39 706.00 | | 39 706.00 | 39 706.00 |
7B Total provisions for depreciation | 39 706.00 | | 39 706.00 | 39 706.00 |
7C Grand total | 39 706.00 | | 39 706.00 | 39 706.00 |
UG - Financial | | | 39 706.00 | |
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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 | 41 136.00 | 41 136.00 | | 41 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VG Loans with a maturity of up to one year at origin | 85 073.00 | 85 073.00 | | 85 073.00 |
VI Group and Associates | 526 314.00 | 526 314.00 | | 526 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 902.00 | 61 902.00 | | 61 902.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 025.00 | 77 025.00 | | 77 025.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 742.00 | 662 742.00 | | 662 742.00 |
