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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 535 642.00 | 1 415 987.00 | 1 119 655.00 | 2 535 642.00 |
AR Technical installations, industrial equipment and tools | 671 333.00 | 671 333.00 | | 671 333.00 |
AT Other tangible assets | 618 237.00 | 618 237.00 | | 618 237.00 |
BJ TOTAL (I) | 3 825 213.00 | 2 705 558.00 | 1 119 655.00 | 3 825 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 433.00 | | 51 433.00 | 51 433.00 |
BZ Other receivables | 2 815 412.00 | | 2 815 412.00 | 2 815 412.00 |
CF Cash and cash equivalents | 99 857.00 | | 99 857.00 | 99 857.00 |
CJ TOTAL (II) | 2 966 703.00 | | 2 966 703.00 | 2 966 703.00 |
CO Grand total (0 to V) | 6 791 916.00 | 2 705 558.00 | 4 086 358.00 | 6 791 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 897.00 | 304 897.00 | | 304 897.00 |
DC Revaluation differences | 1 950 653.00 | 1 950 653.00 | | 1 950 653.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 1 775 489.00 | 1 775 489.00 | | 1 775 489.00 |
DH Retained earnings | -126 817.00 | | | -126 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 100.00 | -126 817.00 | | -145 100.00 |
DL TOTAL (I) | 3 789 611.00 | 3 934 712.00 | | 3 789 611.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 338.00 | 125 338.00 | | 125 338.00 |
DX Trade payables and related accounts | 162 575.00 | 634 317.00 | | 162 575.00 |
DY Tax and social security liabilities | 8 782.00 | 25 067.00 | | 8 782.00 |
EA Other liabilities | | 85 945.00 | | |
EC TOTAL (IV) | 296 747.00 | 870 718.00 | | 296 747.00 |
EE Grand total (I to V) | 4 086 358.00 | 4 805 431.00 | | 4 086 358.00 |
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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 | 501 360.00 | | 501 360.00 | 501 360.00 |
FJ Net sales | 501 360.00 | | 501 360.00 | 501 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 803.00 | |
FR Total operating income (I) | | | 637 164.00 | |
FW Other purchases and external expenses | | | 639 651.00 | |
FX Taxes, duties, and similar payments | | | 20 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 782.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 786 571.00 | |
GG - OPERATING RESULT (I - II) | | | -149 407.00 | |
GL Other interest and similar income | | | 4 306.00 | |
GP Total financial income (V) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 470.00 | 547 805.00 | | 641 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 571.00 | 674 623.00 | | 786 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 100.00 | -126 817.00 | | -145 100.00 |
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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 | 3 825 213.00 | | | 3 825 213.00 |
I4 DECREASES Grand Total | | | 3 825 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 825 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 825 213.00 | | | 3 825 213.00 |
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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 | 2 578 775.00 | 126 782.00 | | 2 578 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578 775.00 | 126 782.00 | | 2 578 775.00 |
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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 | 125 338.00 | | 125 338.00 | 125 338.00 |
8B Suppliers and Related Accounts | 162 575.00 | 162 575.00 | | 162 575.00 |
UX Other trade receivables | 51 433.00 | 51 433.00 | | 51 433.00 |
VB VAT | 80 084.00 | 80 084.00 | | 80 084.00 |
VC Group and associates | 2 735 328.00 | 2 735 328.00 | | 2 735 328.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 845.00 | 2 866 845.00 | | 2 866 845.00 |
VW VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 747.00 | 171 408.00 | 125 338.00 | 296 747.00 |
