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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 597 863.00 | 90 632.00 | 507 230.00 | 597 863.00 |
AT Other tangible assets | 64 213.00 | 40 173.00 | 24 039.00 | 64 213.00 |
BJ TOTAL (I) | 1 002 076.00 | 130 806.00 | 871 270.00 | 1 002 076.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CD Marketable securities | 404 994.00 | | 404 994.00 | 404 994.00 |
CF Cash and cash equivalents | 11 501.00 | | 11 501.00 | 11 501.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 422 371.00 | | 422 371.00 | 422 371.00 |
CO Grand total (0 to V) | 1 424 447.00 | 130 806.00 | 1 293 641.00 | 1 424 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 480.00 | 302 480.00 | | 302 480.00 |
DD Legal reserve (1) | 30 248.00 | 30 248.00 | | 30 248.00 |
DG Other reserves | 297 960.00 | 388 541.00 | | 297 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 328.00 | -60 581.00 | | -85 328.00 |
DL TOTAL (I) | 545 361.00 | 660 688.00 | | 545 361.00 |
DU Loans and Debts from Credit Institutions (3) | 670 369.00 | 704 862.00 | | 670 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 456.00 | 15 405.00 | | 64 456.00 |
DW Advances and down payments received on current orders | | 850.00 | | |
DX Trade payables and related accounts | 3 134.00 | 5 846.00 | | 3 134.00 |
DY Tax and social security liabilities | 10 321.00 | 10 995.00 | | 10 321.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 748 280.00 | 738 012.00 | | 748 280.00 |
EE Grand total (I to V) | 1 293 641.00 | 1 398 700.00 | | 1 293 641.00 |
EG Accrued income and payables due within one year | 112 736.00 | 66 792.00 | | 112 736.00 |
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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 | | | 44 644.00 | |
FJ Net sales | | | 44 644.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 44 688.00 | |
FW Other purchases and external expenses | | | 27 339.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 35 465.00 | |
FZ Social Security Contributions | | | 11 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 206.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 119 367.00 | |
GG - OPERATING RESULT (I - II) | | | -74 679.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 048.00 | 360.00 | | 2 048.00 |
HD Total exceptional income (VII) | 2 048.00 | 360.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | 360.00 | | 2 048.00 |
HJ Employee participation in company results | 4 464.00 | 4 172.00 | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 776.00 | 46 878.00 | | 46 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 104.00 | 107 459.00 | | 132 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 328.00 | -60 581.00 | | -85 328.00 |
HP References: Equipment leasing | 8 107.00 | 8 013.00 | | 8 107.00 |
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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 | 1 002 076.00 | | | 1 002 076.00 |
I4 DECREASES Grand Total | | | 1 002 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 076.00 | | | 1 002 076.00 |
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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 | 88 599.00 | 42 206.00 | | 88 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 599.00 | 42 206.00 | | 88 599.00 |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8D Social Security and Other Social Organizations | 10 321.00 | 10 321.00 | | 10 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 456.00 | 64 456.00 | | 64 456.00 |
UX Other trade receivables | 3 938.00 | 3 938.00 | | 3 938.00 |
VH Loans with a maturity of more than one year at origin | 670 369.00 | 34 825.00 | 143 523.00 | 670 369.00 |
VK Loans repaid during the year | 34 492.00 | | | 34 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 518.00 | 5 518.00 | | 5 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 280.00 | 112 736.00 | 143 523.00 | 748 280.00 |
