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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 603.00 | | 116 603.00 | 116 603.00 |
AP Buildings | 512 786.00 | 269 432.00 | 243 354.00 | 512 786.00 |
AT Other tangible assets | 197 081.00 | 178 197.00 | 18 884.00 | 197 081.00 |
AV Fixed assets in progress | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 829 977.00 | 447 628.00 | 382 349.00 | 829 977.00 |
BV Advances and down payments on orders | 2 931.00 | | 2 931.00 | 2 931.00 |
BZ Other receivables | 1 208 167.00 | | 1 208 167.00 | 1 208 167.00 |
CD Marketable securities | 161 839.00 | 20 726.00 | 141 113.00 | 161 839.00 |
CF Cash and cash equivalents | 124 116.00 | | 124 116.00 | 124 116.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 1 497 658.00 | 20 726.00 | 1 476 932.00 | 1 497 658.00 |
CO Grand total (0 to V) | 2 327 635.00 | 468 354.00 | 1 859 281.00 | 2 327 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 922.00 | | | 16 922.00 |
DB Share, merger, contribution premiums, etc. | 294 013.00 | | | 294 013.00 |
DD Legal reserve (1) | 1 692.00 | | | 1 692.00 |
DH Retained earnings | 1 064 702.00 | | | 1 064 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 357.00 | | | -13 357.00 |
DL TOTAL (I) | 1 363 972.00 | | | 1 363 972.00 |
DP Provisions for Risks | 5 796.00 | | | 5 796.00 |
DR TOTAL (IV) | 5 796.00 | | | 5 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 832.00 | | | 8 832.00 |
DX Trade payables and related accounts | 63 044.00 | | | 63 044.00 |
DY Tax and social security liabilities | 7 524.00 | | | 7 524.00 |
EA Other liabilities | 410 114.00 | | | 410 114.00 |
EC TOTAL (IV) | 489 513.00 | | | 489 513.00 |
EE Grand total (I to V) | 1 859 281.00 | | | 1 859 281.00 |
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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 | 4 225.00 | | 4 225.00 | 4 225.00 |
FJ Net sales | 4 225.00 | | 4 225.00 | 4 225.00 |
FQ Other income | | | 137 825.00 | |
FR Total operating income (I) | | | 142 050.00 | |
FW Other purchases and external expenses | | | 118 242.00 | |
FX Taxes, duties, and similar payments | | | 17 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 197.00 | |
GF Total Operating Expenses (II) | | | 158 803.00 | |
GG - OPERATING RESULT (I - II) | | | -16 753.00 | |
GK Income from other securities and fixed asset receivables | | | 19 263.00 | |
GL Other interest and similar income | | | 12 460.00 | |
GP Total financial income (V) | | | 31 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 726.00 | |
GR Interest and similar expenses | | | 7 600.00 | |
GU Total financial expenses (VI) | | | 28 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 773.00 | | | 173 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 129.00 | | | 187 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 357.00 | | | -13 357.00 |
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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 | 8 832.00 | 8 832.00 | | 8 832.00 |
8B Suppliers and Related Accounts | 63 043.00 | 63 043.00 | | 63 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 113.00 | 410 113.00 | | 410 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 951.00 | 1 208 772.00 | 178.00 | 1 208 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 513.00 | 489 513.00 | | 489 513.00 |
