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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 347.00 | | 17 347.00 | 17 347.00 |
AP Buildings | 2 671 739.00 | 1 764 983.00 | 906 756.00 | 2 671 739.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 318.00 | 349.00 | 1 667.00 |
AT Other tangible assets | 65 660.00 | 44 409.00 | 21 251.00 | 65 660.00 |
AV Fixed assets in progress | 1 160 102.00 | | 1 160 102.00 | 1 160 102.00 |
AX Advances and down payments | 4 027.00 | | 4 027.00 | 4 027.00 |
BB Receivables related to investments | 3 462.00 | | 3 462.00 | 3 462.00 |
BF Loans | 1 667 826.00 | | 1 667 826.00 | 1 667 826.00 |
BJ TOTAL (I) | 5 594 810.00 | 1 810 710.00 | 3 784 100.00 | 5 594 810.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 12 642.00 | | 12 642.00 | 12 642.00 |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CF Cash and cash equivalents | 1 012 312.00 | | 1 012 312.00 | 1 012 312.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 1 033 004.00 | | 1 033 004.00 | 1 033 004.00 |
CO Grand total (0 to V) | 6 627 814.00 | 1 810 710.00 | 4 817 104.00 | 6 627 814.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 131.00 | 131.00 | | 131.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 834 670.00 | 3 920 290.00 | | 3 834 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 081.00 | -85 620.00 | | 68 081.00 |
DL TOTAL (I) | 4 452 882.00 | 4 384 801.00 | | 4 452 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 359.00 | 261 198.00 | | 275 359.00 |
DX Trade payables and related accounts | 83 292.00 | 62 580.00 | | 83 292.00 |
DY Tax and social security liabilities | 3 971.00 | 13 661.00 | | 3 971.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 364 222.00 | 339 039.00 | | 364 222.00 |
EE Grand total (I to V) | 4 817 104.00 | 4 723 840.00 | | 4 817 104.00 |
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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 | 158 538.00 | | 158 538.00 | 158 538.00 |
FJ Net sales | 158 538.00 | | 158 538.00 | 158 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 158 549.00 | |
FW Other purchases and external expenses | | | 105 718.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 806.00 | |
GE Other Expenses | | | 17 140.00 | |
GF Total Operating Expenses (II) | | | 196 586.00 | |
GG - OPERATING RESULT (I - II) | | | -38 037.00 | |
GI Supported loss or transferred profit (IV) | | | 14 160.00 | |
GL Other interest and similar income | | | 23 511.00 | |
GP Total financial income (V) | | | 23 511.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 832.00 | | | 96 832.00 |
HD Total exceptional income (VII) | 96 832.00 | | | 96 832.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 832.00 | -135.00 | | 96 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 892.00 | 173 407.00 | | 278 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 811.00 | 259 027.00 | | 210 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 081.00 | -85 620.00 | | 68 081.00 |
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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 | 1 835 737.00 | 71 806.00 | 96 832.00 | 1 835 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 737.00 | 71 806.00 | 96 832.00 | 1 835 737.00 |
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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 | 275 359.00 | 275 359.00 | | 275 359.00 |
8B Suppliers and Related Accounts | 83 292.00 | 83 292.00 | | 83 292.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 1 671 288.00 | 35 601.00 | 1 635 687.00 | 1 671 288.00 |
VS Prepaid expenses | 20 692.00 | 20 692.00 | | 20 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 980.00 | 56 293.00 | 1 635 687.00 | 1 691 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 222.00 | 364 222.00 | | 364 222.00 |
