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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 626 000.00 | | 626 000.00 | 626 000.00 |
AP Buildings | 3 755 979.00 | 706 458.00 | 3 049 521.00 | 3 755 979.00 |
AR Technical installations, industrial equipment and tools | 2 756.00 | 2 223.00 | 533.00 | 2 756.00 |
AT Other tangible assets | 47 553.00 | 31 437.00 | 16 116.00 | 47 553.00 |
BB Receivables related to investments | 593 301.00 | 5 000.00 | 588 301.00 | 593 301.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 5 025 694.00 | 745 118.00 | 4 280 576.00 | 5 025 694.00 |
BT Goods | 2 105 888.00 | | 2 105 888.00 | 2 105 888.00 |
BV Advances and down payments on orders | 144 162.00 | | 144 162.00 | 144 162.00 |
BZ Other receivables | 2 195 169.00 | 37 918.00 | 2 157 251.00 | 2 195 169.00 |
CD Marketable securities | 3 443 642.00 | 14 837.00 | 3 428 806.00 | 3 443 642.00 |
CF Cash and cash equivalents | 971 246.00 | | 971 246.00 | 971 246.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 8 864 918.00 | 52 755.00 | 8 812 164.00 | 8 864 918.00 |
CO Grand total (0 to V) | 13 890 612.00 | 797 872.00 | 13 092 740.00 | 13 890 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 512.00 | 64 512.00 | | 64 512.00 |
DB Share, merger, contribution premiums, etc. | 8 928 500.00 | 8 928 500.00 | | 8 928 500.00 |
DD Legal reserve (1) | 6 452.00 | 6 452.00 | | 6 452.00 |
DE Statutory or contractual reserves | 3 127 071.00 | 3 238 480.00 | | 3 127 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 081.00 | 688 591.00 | | -47 081.00 |
DL TOTAL (I) | 12 079 454.00 | 12 926 535.00 | | 12 079 454.00 |
DU Loans and Debts from Credit Institutions (3) | 389 477.00 | 420 871.00 | | 389 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 706.00 | 613 801.00 | | 432 706.00 |
DX Trade payables and related accounts | 43 332.00 | 44 825.00 | | 43 332.00 |
DY Tax and social security liabilities | 97 799.00 | 229 779.00 | | 97 799.00 |
EA Other liabilities | 40 971.00 | 40 971.00 | | 40 971.00 |
EB Prepaid income (2) | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 1 013 286.00 | 1 359 247.00 | | 1 013 286.00 |
EE Grand total (I to V) | 13 092 740.00 | 14 285 782.00 | | 13 092 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 106 021.00 | |
FJ Net sales | | | 106 021.00 | |
FQ Other income | | | 16 270.00 | |
FR Total operating income (I) | | | 122 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 562.00 | |
FT Inventory change (goods) | | | -223 530.00 | |
FW Other purchases and external expenses | | | 286 614.00 | |
FX Taxes, duties, and similar payments | | | 54 520.00 | |
FY Salaries and Wages | | | 137 577.00 | |
FZ Social Security Contributions | | | 54 707.00 | |
GB Operating Expenses - Provisions | | | 129 265.00 | |
GE Other Expenses | | | 7 043.00 | |
GF Total Operating Expenses (II) | | | 447 761.00 | |
GG - OPERATING RESULT (I - II) | | | -325 469.00 | |
GP Total financial income (V) | | | 161 997.00 | |
GU Total financial expenses (VI) | | | 100 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 001.00 | | |
HK Income tax | | 234 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 289.00 | 2 228 884.00 | | 284 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 209.00 | 1 540 293.00 | | 237 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 080.00 | 688 591.00 | | -47 080.00 |
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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 | 610 852.00 | 129 265.00 | | 610 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 852.00 | 129 265.00 | | 610 852.00 |
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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 | 43 332.00 | 43 332.00 | | 43 332.00 |
8D Social Security and Other Social Organizations | 97 799.00 | 97 799.00 | | 97 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 971.00 | 40 971.00 | | 40 971.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 478 410.00 | | 478 410.00 | 478 410.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 45 808.00 | | 45 808.00 | 45 808.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 388 813.00 | 45 059.00 | 171 966.00 | 388 813.00 |
VI Group and Associates | 432 706.00 | 432 706.00 | | 432 706.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 43 687.00 | | | 43 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149 361.00 | 2 149 361.00 | | 2 149 361.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 495.00 | 2 154 171.00 | 524 324.00 | 2 678 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 286.00 | 669 532.00 | 171 966.00 | 1 013 286.00 |
