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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 295.00 | 1 105.00 | 190.00 | 1 295.00 |
AN Land | 119 146.00 | | 119 146.00 | 119 146.00 |
AP Buildings | 142 000.00 | 4 546.00 | 137 454.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 521.00 | 2 731.00 | 3 252.00 |
AT Other tangible assets | 1 198.00 | 456.00 | 742.00 | 1 198.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 663 275.00 | 6 627.00 | 656 648.00 | 663 275.00 |
BX Customers and related accounts | 27 012.00 | | 27 012.00 | 27 012.00 |
BZ Other receivables | 34 078.00 | | 34 078.00 | 34 078.00 |
CF Cash and cash equivalents | 31 309.00 | | 31 309.00 | 31 309.00 |
CJ TOTAL (II) | 92 399.00 | | 92 399.00 | 92 399.00 |
CO Grand total (0 to V) | 755 674.00 | 6 627.00 | 749 047.00 | 755 674.00 |
CU Other investments | 395 935.00 | | 395 935.00 | 395 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 253 158.00 | | | 253 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 351.00 | | | 96 351.00 |
DK Regulated provisions | 8 732.00 | | | 8 732.00 |
DL TOTAL (I) | 369 241.00 | | | 369 241.00 |
DU Loans and Debts from Credit Institutions (3) | 280 947.00 | | | 280 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 804.00 | | | 7 804.00 |
DX Trade payables and related accounts | 3 837.00 | | | 3 837.00 |
DY Tax and social security liabilities | 57 332.00 | | | 57 332.00 |
EA Other liabilities | 29 886.00 | | | 29 886.00 |
EC TOTAL (IV) | 379 806.00 | | | 379 806.00 |
EE Grand total (I to V) | 749 047.00 | | | 749 047.00 |
EG Accrued income and payables due within one year | 206 070.00 | | | 206 070.00 |
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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 | 188 934.00 | | 188 934.00 | 188 934.00 |
FJ Net sales | 188 934.00 | | 188 934.00 | 188 934.00 |
FO Operating subsidies | | | 93 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 289 961.00 | |
FW Other purchases and external expenses | | | 129 853.00 | |
FX Taxes, duties, and similar payments | | | 22 140.00 | |
FY Salaries and Wages | | | 155 817.00 | |
FZ Social Security Contributions | | | 21 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 333 791.00 | |
GG - OPERATING RESULT (I - II) | | | -43 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 999.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 27 041.00 | |
GR Interest and similar expenses | | | 8 653.00 | |
GU Total financial expenses (VI) | | | 8 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 683.00 | | | 7 683.00 |
HB Exceptional income from capital transactions | 222 500.00 | | | 222 500.00 |
HD Total exceptional income (VII) | 222 500.00 | | | 222 500.00 |
HF Exceptional expenses on capital transactions | 75 692.00 | | | 75 692.00 |
HG Exceptional depreciation and provisions | 2 387.00 | | | 2 387.00 |
HH Total exceptional expenses (VIII) | 78 079.00 | | | 78 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 421.00 | | | 144 421.00 |
HK Income tax | 22 629.00 | | | 22 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 502.00 | | | 539 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 152.00 | | | 443 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 351.00 | | | 96 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 345.00 | 2 387.00 | | 6 345.00 |
7C Grand total | 6 345.00 | 2 387.00 | | 6 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 886.00 | 29 886.00 | | 29 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 540.00 | 61 090.00 | 450.00 | 61 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 806.00 | 206 070.00 | 109 944.00 | 379 806.00 |
