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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 562.00 | 186 577.00 | 262 985.00 | 449 562.00 |
AT Other tangible assets | 149 222.00 | 75 354.00 | 73 868.00 | 149 222.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 615 825.00 | 261 931.00 | 353 894.00 | 615 825.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 555.00 | | 2 555.00 | 2 555.00 |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CD Marketable securities | 139 070.00 | | 139 070.00 | 139 070.00 |
CF Cash and cash equivalents | 7 184.00 | | 7 184.00 | 7 184.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 154 897.00 | | 154 897.00 | 154 897.00 |
CO Grand total (0 to V) | 770 722.00 | 261 931.00 | 508 791.00 | 770 722.00 |
CU Other investments | 15 986.00 | | 15 986.00 | 15 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 612.00 | 220 612.00 | | 220 612.00 |
DD Legal reserve (1) | 9 585.00 | 9 585.00 | | 9 585.00 |
DG Other reserves | 221 221.00 | 233 794.00 | | 221 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 251.00 | -12 574.00 | | 13 251.00 |
DL TOTAL (I) | 464 669.00 | 451 418.00 | | 464 669.00 |
DU Loans and Debts from Credit Institutions (3) | 29 310.00 | 43 451.00 | | 29 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 3 686.00 | | 2 959.00 |
DX Trade payables and related accounts | 8 710.00 | 8 955.00 | | 8 710.00 |
DY Tax and social security liabilities | 384.00 | 1 661.00 | | 384.00 |
EA Other liabilities | 2 759.00 | 42.00 | | 2 759.00 |
EC TOTAL (IV) | 44 121.00 | 57 796.00 | | 44 121.00 |
EE Grand total (I to V) | 508 791.00 | 509 214.00 | | 508 791.00 |
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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 | 41 410.00 | | 41 410.00 | 41 410.00 |
FJ Net sales | 41 410.00 | | 41 410.00 | 41 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 156.00 | |
FW Other purchases and external expenses | | | 19 308.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FZ Social Security Contributions | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 985.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 66 531.00 | |
GG - OPERATING RESULT (I - II) | | | -24 375.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 52 489.00 | | | 52 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 511.00 | | | 37 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 511.00 | 58 438.00 | | 132 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 260.00 | 71 012.00 | | 119 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 251.00 | -12 574.00 | | 13 251.00 |
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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 | 280 457.00 | 38 985.00 | 57 511.00 | 280 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 457.00 | 38 985.00 | 54 511.00 | 277 457.00 |
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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
8B Suppliers and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 29 310.00 | 14 022.00 | 15 289.00 | 29 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 7 443.00 | 7 443.00 | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 121.00 | 28 833.00 | 15 289.00 | 44 121.00 |
