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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 1 233 000.00 | 48 940.00 | 1 184 060.00 | 1 233 000.00 |
AR Technical installations, industrial equipment and tools | 29 147.00 | 8 832.00 | 20 315.00 | 29 147.00 |
AT Other tangible assets | 26 331.00 | 21 220.00 | 5 111.00 | 26 331.00 |
BD Other fixed assets | 591 960.00 | 70 960.00 | 521 000.00 | 591 960.00 |
BF Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 2 069 467.00 | 149 952.00 | 1 919 515.00 | 2 069 467.00 |
BT Goods | 100 735.00 | 100 735.00 | | 100 735.00 |
BX Customers and related accounts | 94 089.00 | | 94 089.00 | 94 089.00 |
BZ Other receivables | 526 956.00 | 309 345.00 | 217 610.00 | 526 956.00 |
CD Marketable securities | 891 391.00 | 891 354.00 | 38.00 | 891 391.00 |
CF Cash and cash equivalents | 8 226.00 | | 8 226.00 | 8 226.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 1 622 308.00 | 1 301 434.00 | 320 874.00 | 1 622 308.00 |
CO Grand total (0 to V) | 3 691 775.00 | 1 451 386.00 | 2 240 389.00 | 3 691 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 31 285.00 | 31 285.00 | | 31 285.00 |
DG Other reserves | 131 725.00 | 195 725.00 | | 131 725.00 |
DH Retained earnings | 575 809.00 | | | 575 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 160.00 | 575 809.00 | | -98 160.00 |
DL TOTAL (I) | 1 600 659.00 | 1 762 819.00 | | 1 600 659.00 |
DU Loans and Debts from Credit Institutions (3) | 442 315.00 | 466 937.00 | | 442 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 888.00 | 669.00 | | 44 888.00 |
DX Trade payables and related accounts | 76 385.00 | 73 474.00 | | 76 385.00 |
DY Tax and social security liabilities | 71 185.00 | 71 209.00 | | 71 185.00 |
EA Other liabilities | 4 958.00 | 3 399.00 | | 4 958.00 |
EC TOTAL (IV) | 639 730.00 | 615 688.00 | | 639 730.00 |
EE Grand total (I to V) | 2 240 389.00 | 2 378 507.00 | | 2 240 389.00 |
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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 | 113 959.00 | | 113 959.00 | 113 959.00 |
FJ Net sales | 113 959.00 | | 113 959.00 | 113 959.00 |
FO Operating subsidies | | | 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 184.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 131 731.00 | |
FX Taxes, duties, and similar payments | | | 31 735.00 | |
FY Salaries and Wages | | | 27 485.00 | |
FZ Social Security Contributions | | | 8 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 199.00 | |
GG - OPERATING RESULT (I - II) | | | -93 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 28 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 153.00 | 18 498.00 | | 4 153.00 |
HB Exceptional income from capital transactions | 25 500.00 | 5 656 000.00 | | 25 500.00 |
HD Total exceptional income (VII) | 29 653.00 | 5 674 498.00 | | 29 653.00 |
HE Exceptional expenses on management operations | | 82 509.00 | | |
HF Exceptional expenses on capital transactions | 2 550.00 | 3 794 937.00 | | 2 550.00 |
HG Exceptional depreciation and provisions | 23 918.00 | 80 428.00 | | 23 918.00 |
HH Total exceptional expenses (VIII) | 26 468.00 | 3 957 874.00 | | 26 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 185.00 | 1 716 625.00 | | 3 185.00 |
HK Income tax | -17 320.00 | 18 557.00 | | -17 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 732.00 | 6 058 760.00 | | 188 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 892.00 | 5 482 950.00 | | 286 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 160.00 | 575 809.00 | | -98 160.00 |
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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 | 100 646.00 | 49 306.00 | | 100 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 646.00 | 49 306.00 | | 100 646.00 |
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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 | 100 735.00 | | | 100 735.00 |
6T Receivables | 285 428.00 | 23 918.00 | | 285 428.00 |
6X Other provisions for depreciation | 871 354.00 | 20 000.00 | | 871 354.00 |
7B Total provisions for depreciation | 1 257 516.00 | 43 918.00 | | 1 257 516.00 |
7C Grand total | 1 257 516.00 | 43 918.00 | | 1 257 516.00 |
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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 | 44 888.00 | 44 888.00 | | 44 888.00 |
8B Suppliers and Related Accounts | 76 385.00 | 76 385.00 | | 76 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
UT Other financial assets | 52 029.00 | | 52 029.00 | 52 029.00 |
VG Loans with a maturity of up to one year at origin | 442 315.00 | 31 518.00 | 120 764.00 | 442 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 185.00 | 71 185.00 | | 71 185.00 |
VS Prepaid expenses | 621 956.00 | 621 956.00 | | 621 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 985.00 | 621 956.00 | 52 029.00 | 673 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 730.00 | 228 933.00 | 120 764.00 | 639 730.00 |
