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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 200.00 | 31 500.00 | 28 700.00 | 60 200.00 |
AP Buildings | 2 535 911.00 | 504 378.00 | 2 031 533.00 | 2 535 911.00 |
AT Other tangible assets | 212 970.00 | 156 080.00 | 56 890.00 | 212 970.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 2 809 707.00 | 691 958.00 | 2 117 749.00 | 2 809 707.00 |
BV Advances and down payments on orders | 7 720.00 | | 7 720.00 | 7 720.00 |
BX Customers and related accounts | 7 810.00 | | 7 810.00 | 7 810.00 |
BZ Other receivables | 44 448.00 | | 44 448.00 | 44 448.00 |
CD Marketable securities | 1 603 644.00 | | 1 603 644.00 | 1 603 644.00 |
CF Cash and cash equivalents | 147 125.00 | | 147 125.00 | 147 125.00 |
CJ TOTAL (II) | 1 810 747.00 | | 1 810 747.00 | 1 810 747.00 |
CO Grand total (0 to V) | 4 620 454.00 | 691 958.00 | 3 928 497.00 | 4 620 454.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 46 958.00 | | | 46 958.00 |
DC Revaluation differences | 101 177.00 | 101 177.00 | | 101 177.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 67 877.00 | -1 470 533.00 | | 67 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 403.00 | 2 846 171.00 | | -239 403.00 |
DL TOTAL (I) | 2 076 609.00 | 3 476 815.00 | | 2 076 609.00 |
DU Loans and Debts from Credit Institutions (3) | 590 967.00 | 699 641.00 | | 590 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 951.00 | 4 713 949.00 | | 1 137 951.00 |
DW Advances and down payments received on current orders | 2 800.00 | 1 925.00 | | 2 800.00 |
DX Trade payables and related accounts | 93 664.00 | 73 237.00 | | 93 664.00 |
DY Tax and social security liabilities | 1 924.00 | 9 022.00 | | 1 924.00 |
DZ Fixed asset liabilities and related accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
EA Other liabilities | | 81.00 | | |
EB Prepaid income (2) | 19 232.00 | 29 443.00 | | 19 232.00 |
EC TOTAL (IV) | 1 851 888.00 | 5 532 649.00 | | 1 851 888.00 |
EE Grand total (I to V) | 3 928 497.00 | 9 009 464.00 | | 3 928 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 433.00 | |
FJ Net sales | | | 57 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 181.00 | |
FX Taxes, duties, and similar payments | | | 12 519.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 163 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 305 002.00 | |
GG - OPERATING RESULT (I - II) | | | -247 569.00 | |
GP Total financial income (V) | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 10 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 872.00 | 401 888.00 | | 19 872.00 |
HH Total exceptional expenses (VIII) | 6 244.00 | 209 360.00 | | 6 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 628.00 | 192 528.00 | | 13 628.00 |
HK Income tax | | 690 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 588.00 | 8 453 560.00 | | 82 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 991.00 | 5 607 389.00 | | 321 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 403.00 | 2 846 171.00 | | -239 403.00 |
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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 | 8 488 375.00 | | 19 717.00 | 8 488 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 681 303.00 | 626.00 | |
I4 DECREASES Grand Total | | 5 698 384.00 | 2 809 707.00 | |
IO DECREASES Total including other intangible assets | | | 60 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 081.00 | 2 748 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 200.00 | | | 60 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 543.00 | | 19 420.00 | 2 746 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681 632.00 | | 297.00 | 5 681 632.00 |
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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 | 542 324.00 | 163 299.00 | 13 665.00 | 542 324.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 10 500.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 324.00 | 152 799.00 | 13 665.00 | 521 324.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8B Suppliers and Related Accounts | 93 664.00 | 93 664.00 | | 93 664.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 453.00 | 1 137 453.00 | | 1 137 453.00 |
8L Deferred income | 19 232.00 | 19 232.00 | | 19 232.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UX Other trade receivables | 7 810.00 | 7 810.00 | | 7 810.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 590 947.00 | 110 482.00 | 460 605.00 | 590 947.00 |
VK Loans repaid during the year | 108 676.00 | | | 108 676.00 |
VP Miscellaneous | 44 448.00 | 44 448.00 | | 44 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 884.00 | 52 258.00 | 626.00 | 52 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 088.00 | 1 368 624.00 | 460 605.00 | 1 849 088.00 |
