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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 284.00 | | 64 284.00 | 64 284.00 |
AP Buildings | 505 169.00 | 70 509.00 | 434 660.00 | 505 169.00 |
AR Technical installations, industrial equipment and tools | 53 606.00 | 49 928.00 | 3 679.00 | 53 606.00 |
AT Other tangible assets | 274 343.00 | 43 052.00 | 231 291.00 | 274 343.00 |
AX Advances and down payments | 9 362.00 | | 9 362.00 | 9 362.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 645 900.00 | 567 997.00 | 1 077 903.00 | 1 645 900.00 |
BV Advances and down payments on orders | 3 662.00 | | 3 662.00 | 3 662.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 723 237.00 | | 723 237.00 | 723 237.00 |
CF Cash and cash equivalents | 230 970.00 | | 230 970.00 | 230 970.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 958 868.00 | | 958 868.00 | 958 868.00 |
CO Grand total (0 to V) | 2 604 768.00 | 567 997.00 | 2 036 771.00 | 2 604 768.00 |
CU Other investments | 737 635.00 | 404 508.00 | 333 128.00 | 737 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 547 221.00 | 2 000 440.00 | | 1 547 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 319.00 | -453 219.00 | | -47 319.00 |
DL TOTAL (I) | 1 540 601.00 | 1 587 921.00 | | 1 540 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 761.00 | 485 990.00 | | 485 761.00 |
DX Trade payables and related accounts | 4 285.00 | 4 953.00 | | 4 285.00 |
DY Tax and social security liabilities | 1 636.00 | 705.00 | | 1 636.00 |
EA Other liabilities | 4 488.00 | 4 571.00 | | 4 488.00 |
EC TOTAL (IV) | 496 170.00 | 496 219.00 | | 496 170.00 |
EE Grand total (I to V) | 2 036 771.00 | 2 084 140.00 | | 2 036 771.00 |
EG Accrued income and payables due within one year | 496 170.00 | 496 219.00 | | 496 170.00 |
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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 | 6 923.00 | | 6 923.00 | 6 923.00 |
FJ Net sales | 6 923.00 | | 6 923.00 | 6 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 11 723.00 | |
FW Other purchases and external expenses | | | 16 064.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 366.00 | |
GF Total Operating Expenses (II) | | | 71 592.00 | |
GG - OPERATING RESULT (I - II) | | | -59 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 245.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 8 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 4 800.00 | | 4 800.00 |
HA Exceptional income from management transactions | 3 061.00 | | | 3 061.00 |
HB Exceptional income from capital transactions | 7 017.00 | 45 689.00 | | 7 017.00 |
HD Total exceptional income (VII) | 10 078.00 | 45 689.00 | | 10 078.00 |
HE Exceptional expenses on management operations | 1 437.00 | | | 1 437.00 |
HF Exceptional expenses on capital transactions | | 41 942.00 | | |
HH Total exceptional expenses (VIII) | 1 437.00 | 41 942.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 641.00 | 3 747.00 | | 8 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 198.00 | 62 393.00 | | 30 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 517.00 | 515 612.00 | | 77 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 319.00 | -453 219.00 | | -47 319.00 |
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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 | 1 657 325.00 | | 8 968.00 | 1 657 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 135.00 | |
I4 DECREASES Grand Total | | 20 393.00 | 1 645 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 393.00 | 906 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 190.00 | | 8 968.00 | 918 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 135.00 | | | 739 135.00 |
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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 | 133 516.00 | 50 366.00 | 20 393.00 | 133 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 516.00 | 50 366.00 | 20 393.00 | 133 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 404 508.00 | | | 404 508.00 |
7C Grand total | 404 508.00 | | | 404 508.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VC Group and associates | 709 642.00 | 709 642.00 | | 709 642.00 |
VI Group and Associates | 485 761.00 | 485 761.00 | | 485 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 208.00 | 13 208.00 | | 13 208.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 737.00 | 724 237.00 | 1 500.00 | 725 737.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 170.00 | 496 170.00 | | 496 170.00 |
