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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 161.00 | | 294 161.00 | 294 161.00 |
AP Buildings | 1 387 566.00 | 353 156.00 | 1 034 410.00 | 1 387 566.00 |
AT Other tangible assets | 513 247.00 | 120 305.00 | 392 942.00 | 513 247.00 |
BB Receivables related to investments | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 13 569 190.00 | 2 106 547.00 | 11 462 643.00 | 13 569 190.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 74 065.00 | 2 750.00 | 71 315.00 | 74 065.00 |
BZ Other receivables | 307 832.00 | | 307 832.00 | 307 832.00 |
CF Cash and cash equivalents | 138 801.00 | | 138 801.00 | 138 801.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 527 464.00 | 2 750.00 | 524 714.00 | 527 464.00 |
CO Grand total (0 to V) | 14 096 654.00 | 2 109 297.00 | 11 987 357.00 | 14 096 654.00 |
CU Other investments | 11 361 916.00 | 1 633 086.00 | 9 728 830.00 | 11 361 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 926 100.00 | | | 8 926 100.00 |
DB Share, merger, contribution premiums, etc. | 11 343.00 | | | 11 343.00 |
DD Legal reserve (1) | 215 439.00 | | | 215 439.00 |
DG Other reserves | 2 955 306.00 | | | 2 955 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253 431.00 | | | -1 253 431.00 |
DL TOTAL (I) | 10 854 757.00 | | | 10 854 757.00 |
DU Loans and Debts from Credit Institutions (3) | 141 564.00 | | | 141 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 476.00 | | | 920 476.00 |
DX Trade payables and related accounts | 16 924.00 | | | 16 924.00 |
DY Tax and social security liabilities | 53 636.00 | | | 53 636.00 |
EC TOTAL (IV) | 1 132 600.00 | | | 1 132 600.00 |
EE Grand total (I to V) | 11 987 357.00 | | | 11 987 357.00 |
EG Accrued income and payables due within one year | 1 048 312.00 | | | 1 048 312.00 |
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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 | 728 557.00 | | 728 557.00 | 728 557.00 |
FJ Net sales | 728 557.00 | | 728 557.00 | 728 557.00 |
FR Total operating income (I) | | | 728 557.00 | |
FW Other purchases and external expenses | | | 96 825.00 | |
FX Taxes, duties, and similar payments | | | 9 749.00 | |
FY Salaries and Wages | | | 233 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 402 943.00 | |
GG - OPERATING RESULT (I - II) | | | 325 614.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 145.00 | |
GP Total financial income (V) | | | 13 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 473 574.00 | |
GR Interest and similar expenses | | | 37 477.00 | |
GU Total financial expenses (VI) | | | 1 511 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 172 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 80 995.00 | | | 80 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 603.00 | | | 741 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 034.00 | | | 1 995 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253 431.00 | | | -1 253 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 169 657.00 | 1 473 574.00 | 10 145.00 | 169 657.00 |
6T Receivables | | 2 750.00 | | |
7B Total provisions for depreciation | 169 657.00 | 1 476 324.00 | 10 145.00 | 169 657.00 |
7C Grand total | 169 657.00 | 1 476 324.00 | 10 145.00 | 169 657.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 16 924.00 | 16 924.00 | | 16 924.00 |
8D Social Security and Other Social Organizations | 34 859.00 | 34 859.00 | | 34 859.00 |
UL Receivables related to investments | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 74 065.00 | 74 065.00 | | 74 065.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VC Group and associates | 270 020.00 | 270 020.00 | | 270 020.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 141 201.00 | 56 913.00 | 84 288.00 | 141 201.00 |
VI Group and Associates | 916 576.00 | 916 576.00 | | 916 576.00 |
VM Income taxes | 9 885.00 | 9 885.00 | | 9 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 962.00 | 384 663.00 | 12 300.00 | 396 962.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 600.00 | 1 048 312.00 | 84 288.00 | 1 132 600.00 |
