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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 490 547.00 | | 490 547.00 | 490 547.00 |
AP Buildings | 4 622 766.00 | 1 026 287.00 | 3 596 479.00 | 4 622 766.00 |
AT Other tangible assets | 285 851.00 | 74 625.00 | 211 226.00 | 285 851.00 |
BJ TOTAL (I) | 5 399 164.00 | 1 100 912.00 | 4 298 252.00 | 5 399 164.00 |
BV Advances and down payments on orders | 189 412.00 | | 189 412.00 | 189 412.00 |
BX Customers and related accounts | 47 958.00 | | 47 958.00 | 47 958.00 |
BZ Other receivables | 219 700.00 | | 219 700.00 | 219 700.00 |
CF Cash and cash equivalents | 157 653.00 | | 157 653.00 | 157 653.00 |
CH Prepaid expenses | 15 516.00 | | 15 516.00 | 15 516.00 |
CJ TOTAL (II) | 630 239.00 | | 630 239.00 | 630 239.00 |
CO Grand total (0 to V) | 6 029 403.00 | 1 100 912.00 | 4 928 490.00 | 6 029 403.00 |
CR Shares due in more than one year | 20 782.00 | | | 20 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 430.00 | 1 541 430.00 | | 1 541 430.00 |
DH Retained earnings | -1 324 527.00 | -848 934.00 | | -1 324 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 561.00 | -475 593.00 | | -520 561.00 |
DL TOTAL (I) | -303 658.00 | 216 903.00 | | -303 658.00 |
DS Convertible Bond Issues | 524.00 | 557.00 | | 524.00 |
DU Loans and Debts from Credit Institutions (3) | 560 001.00 | 838 618.00 | | 560 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574 989.00 | 3 469 845.00 | | 4 574 989.00 |
DX Trade payables and related accounts | 54 431.00 | 118 787.00 | | 54 431.00 |
DY Tax and social security liabilities | 11 814.00 | 148.00 | | 11 814.00 |
EA Other liabilities | 30 390.00 | 60 390.00 | | 30 390.00 |
EC TOTAL (IV) | 5 232 148.00 | 4 488 345.00 | | 5 232 148.00 |
EE Grand total (I to V) | 4 928 490.00 | 4 705 248.00 | | 4 928 490.00 |
EG Accrued income and payables due within one year | 135 159.00 | 467 500.00 | | 135 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 243 618.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 129 366.00 | 15 400.00 | 144 766.00 | 129 366.00 |
FJ Net sales | 129 366.00 | 15 400.00 | 144 766.00 | 129 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 186.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 958.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FW Other purchases and external expenses | | | 160 008.00 | |
FX Taxes, duties, and similar payments | | | 101 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 043.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 624 506.00 | |
GG - OPERATING RESULT (I - II) | | | -468 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 191.00 | |
GU Total financial expenses (VI) | | | 52 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 186.00 | | | 11 186.00 |
A4 Equity method investments | 1 043.00 | 952.00 | | 1 043.00 |
HA Exceptional income from management transactions | 179.00 | 179.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 179.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 179.00 | | 179.00 |
HK Income tax | | -4 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 136.00 | 84 269.00 | | 156 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 697.00 | 559 862.00 | | 676 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 561.00 | -475 593.00 | | -520 561.00 |
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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 | 4 820 627.00 | | 652 653.00 | 4 820 627.00 |
I4 DECREASES Grand Total | | 74 117.00 | 5 399 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 117.00 | 5 399 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820 627.00 | | 652 653.00 | 4 820 627.00 |
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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 | 812 986.00 | 362 043.00 | 74 117.00 | 812 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 986.00 | 362 043.00 | 74 117.00 | 812 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 524.00 | 524.00 | | 524.00 |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 54 431.00 | 54 431.00 | | 54 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 390.00 | 30 390.00 | | 30 390.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 47 958.00 | 27 176.00 | 20 782.00 | 47 958.00 |
VB VAT | 188 121.00 | 188 121.00 | | 188 121.00 |
VH Loans with a maturity of more than one year at origin | 560 001.00 | 35 001.00 | 420 000.00 | 560 001.00 |
VI Group and Associates | 4 571 989.00 | | 4 571 989.00 | 4 571 989.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 4 140.00 | 4 140.00 | | 4 140.00 |
VP Miscellaneous | 6 604.00 | 6 604.00 | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 835.00 | 20 835.00 | | 20 835.00 |
VS Prepaid expenses | 15 516.00 | 15 516.00 | | 15 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 174.00 | 262 392.00 | 20 782.00 | 283 174.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232 148.00 | 135 159.00 | 4 991 989.00 | 5 232 148.00 |
