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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 800.00 | | 23 800.00 | 23 800.00 |
AP Buildings | 214 200.00 | 11 960.00 | 202 240.00 | 214 200.00 |
AR Technical installations, industrial equipment and tools | 88 105.00 | 83 930.00 | 4 175.00 | 88 105.00 |
AT Other tangible assets | 5 422.00 | 5 422.00 | | 5 422.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 358 193.00 | 101 312.00 | 256 881.00 | 358 193.00 |
BT Goods | | | | |
BZ Other receivables | 80 286.00 | | 80 286.00 | 80 286.00 |
CD Marketable securities | 90 959.00 | | 90 959.00 | 90 959.00 |
CF Cash and cash equivalents | 532 826.00 | | 532 826.00 | 532 826.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 705 071.00 | | 705 071.00 | 705 071.00 |
CO Grand total (0 to V) | 1 063 264.00 | 101 312.00 | 961 952.00 | 1 063 264.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 21 666.00 | | 21 666.00 | 21 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 202.00 | 5 202.00 | | 5 202.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DG Other reserves | 897 611.00 | 1 814 226.00 | | 897 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 589.00 | -916 615.00 | | 24 589.00 |
DL TOTAL (I) | 928 183.00 | 903 593.00 | | 928 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961.00 | 27 607.00 | | 3 961.00 |
DX Trade payables and related accounts | 4 077.00 | 7 663.00 | | 4 077.00 |
DY Tax and social security liabilities | 24 862.00 | 7.00 | | 24 862.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 33 770.00 | 35 277.00 | | 33 770.00 |
EE Grand total (I to V) | 961 952.00 | 938 871.00 | | 961 952.00 |
EG Accrued income and payables due within one year | 33 770.00 | 30 706.00 | | 33 770.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 31 347.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 62 261.00 | |
FZ Social Security Contributions | | | 50 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 795.00 | |
GG - OPERATING RESULT (I - II) | | | -159 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 535.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 125.00 | |
GP Total financial income (V) | | | 408 660.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 124 408.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 124 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 071.00 | | | 7 071.00 |
HB Exceptional income from capital transactions | | 690 249.00 | | |
HD Total exceptional income (VII) | 7 071.00 | 690 249.00 | | 7 071.00 |
HE Exceptional expenses on management operations | 13 146.00 | | | 13 146.00 |
HF Exceptional expenses on capital transactions | 93 333.00 | 690 328.00 | | 93 333.00 |
HH Total exceptional expenses (VIII) | 106 479.00 | 690 328.00 | | 106 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 408.00 | -79.00 | | -99 408.00 |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 733.00 | 736 415.00 | | 415 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 144.00 | 1 653 030.00 | | 391 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 589.00 | -916 615.00 | | 24 589.00 |
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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 | 691 864.00 | | | 691 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 069.00 | 26 666.00 | |
I4 DECREASES Grand Total | | 333 671.00 | 358 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 331 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 129.00 | | | 332 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 735.00 | | | 359 735.00 |
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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 | 89 583.00 | 12 331.00 | 602.00 | 89 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 583.00 | 12 331.00 | 602.00 | 89 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 573.00 | 13 146.00 | 19 719.00 | 6 573.00 |
6X Other provisions for depreciation | 125.00 | | 125.00 | 125.00 |
7B Total provisions for depreciation | 6 698.00 | 207 146.00 | 213 844.00 | 6 698.00 |
7C Grand total | 6 698.00 | 207 146.00 | 213 844.00 | 6 698.00 |
UG - Financial | | | 125.00 | |
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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
8C Staff and Related Accounts | 24 293.00 | 24 293.00 | | 24 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 53 419.00 | 53 419.00 | | 53 419.00 |
VI Group and Associates | 3 961.00 | 3 961.00 | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 867.00 | 26 867.00 | | 26 867.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 286.00 | 86 286.00 | | 86 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 770.00 | 33 770.00 | | 33 770.00 |
