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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 990 002.00 | | 990 002.00 | 990 002.00 |
AP Buildings | 15 143 927.00 | 7 872 855.00 | 7 271 071.00 | 15 143 927.00 |
AT Other tangible assets | 47 783.00 | 14 976.00 | 32 808.00 | 47 783.00 |
AV Fixed assets in progress | 9 460.00 | | 9 460.00 | 9 460.00 |
BB Receivables related to investments | 1 744 072.00 | 1 744 072.00 | | 1 744 072.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 17 938 244.00 | 9 634 903.00 | 8 303 341.00 | 17 938 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 737 493.00 | 426 154.00 | 311 339.00 | 737 493.00 |
BZ Other receivables | 1 441 762.00 | | 1 441 762.00 | 1 441 762.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 391 232.00 | | 391 232.00 | 391 232.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 7 572 013.00 | 426 154.00 | 7 145 859.00 | 7 572 013.00 |
CO Grand total (0 to V) | 25 510 257.00 | 10 061 057.00 | 15 449 199.00 | 25 510 257.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 169 242.00 | 3 169 242.00 | | 3 169 242.00 |
DB Share, merger, contribution premiums, etc. | 12 230 316.00 | 12 230 316.00 | | 12 230 316.00 |
DD Legal reserve (1) | 1 367 086.00 | 1 367 086.00 | | 1 367 086.00 |
DH Retained earnings | -1 154 161.00 | -452 562.00 | | -1 154 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 029.00 | -701 599.00 | | -512 029.00 |
DL TOTAL (I) | 15 100 454.00 | 15 612 482.00 | | 15 100 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 430.00 | 9 430.00 | | 16 430.00 |
DX Trade payables and related accounts | 54 926.00 | 55 744.00 | | 54 926.00 |
DY Tax and social security liabilities | 126 803.00 | 155 565.00 | | 126 803.00 |
EA Other liabilities | 139 133.00 | 45 884.00 | | 139 133.00 |
EB Prepaid income (2) | 11 455.00 | | | 11 455.00 |
EC TOTAL (IV) | 348 746.00 | 266 623.00 | | 348 746.00 |
EE Grand total (I to V) | 15 449 199.00 | 15 879 105.00 | | 15 449 199.00 |
EG Accrued income and payables due within one year | 332 316.00 | 257 193.00 | | 332 316.00 |
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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 | | | 621 077.00 | |
FJ Net sales | | | 621 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 045.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 630 144.00 | |
FW Other purchases and external expenses | | | 105 405.00 | |
FX Taxes, duties, and similar payments | | | 112 516.00 | |
FY Salaries and Wages | | | 123 606.00 | |
FZ Social Security Contributions | | | 45 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 090 875.00 | |
GG - OPERATING RESULT (I - II) | | | -460 731.00 | |
GL Other interest and similar income | | | 11 827.00 | |
GP Total financial income (V) | | | 11 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 894.00 | |
GU Total financial expenses (VI) | | | 151 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 132 659.00 | 50 000.00 | | 132 659.00 |
HD Total exceptional income (VII) | 132 659.00 | 51 000.00 | | 132 659.00 |
HE Exceptional expenses on management operations | | 14 792.00 | | |
HF Exceptional expenses on capital transactions | 43 890.00 | 50 000.00 | | 43 890.00 |
HH Total exceptional expenses (VIII) | 43 890.00 | 64 792.00 | | 43 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 769.00 | -13 792.00 | | 88 769.00 |
HK Income tax | | -1 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 630.00 | 649 048.00 | | 774 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 659.00 | 1 350 647.00 | | 1 286 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 029.00 | -701 599.00 | | -512 029.00 |
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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 | 17 824 507.00 | | 196 411.00 | 17 824 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 674.00 | 1 747 072.00 | |
I4 DECREASES Grand Total | | 82 674.00 | 17 938 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 16 191 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 226 957.00 | | 44 215.00 | 16 226 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 550.00 | | 152 196.00 | 1 597 550.00 |
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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 | 7 222 654.00 | 703 962.00 | 38 784.00 | 7 222 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 222 654.00 | 703 962.00 | 38 784.00 | 7 222 654.00 |
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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 | 20 350.00 | 3 920.00 | | 20 350.00 |
8B Suppliers and Related Accounts | 54 926.00 | 54 926.00 | | 54 926.00 |
8D Social Security and Other Social Organizations | 122 883.00 | 122 883.00 | | 122 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 133.00 | 139 133.00 | | 139 133.00 |
8L Deferred income | 11 455.00 | 11 455.00 | | 11 455.00 |
UL Receivables related to investments | 1 744 072.00 | | 1 744 072.00 | 1 744 072.00 |
UX Other trade receivables | 737 493.00 | 737 493.00 | | 737 493.00 |
VK Loans repaid during the year | -7 000.00 | | | -7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441 762.00 | 1 441 762.00 | | 1 441 762.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 853.00 | 2 180 781.00 | 1 744 072.00 | 3 924 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 746.00 | 332 316.00 | | 348 746.00 |
