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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 67 548.00 | | 67 548.00 | 67 548.00 |
AP Buildings | 990 272.00 | 501 134.00 | 489 138.00 | 990 272.00 |
AT Other tangible assets | 296 939.00 | 172 878.00 | 124 061.00 | 296 939.00 |
AV Fixed assets in progress | 120 267.00 | | 120 267.00 | 120 267.00 |
BJ TOTAL (I) | 1 476 026.00 | 675 012.00 | 801 014.00 | 1 476 026.00 |
BX Customers and related accounts | 15 243.00 | 3 473.00 | 11 770.00 | 15 243.00 |
BZ Other receivables | 17 368.00 | | 17 368.00 | 17 368.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 72 829.00 | | 72 829.00 | 72 829.00 |
CF Cash and cash equivalents | 158 539.00 | | 158 539.00 | 158 539.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 264 528.00 | 3 473.00 | 261 056.00 | 264 528.00 |
CO Grand total (0 to V) | 1 740 554.00 | 678 484.00 | 1 062 070.00 | 1 740 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 76 707.00 | 89 792.00 | | 76 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | -13 085.00 | | 2 339.00 |
DJ Investment subsidies | 463 589.00 | 483 761.00 | | 463 589.00 |
DL TOTAL (I) | 559 234.00 | 577 068.00 | | 559 234.00 |
DU Loans and Debts from Credit Institutions (3) | 457 732.00 | 220 769.00 | | 457 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 27 857.00 | 15 207.00 | | 27 857.00 |
DY Tax and social security liabilities | 16 883.00 | 8 337.00 | | 16 883.00 |
DZ Fixed asset liabilities and related accounts | | 8 525.00 | | |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 502 836.00 | 253 137.00 | | 502 836.00 |
EE Grand total (I to V) | 1 062 070.00 | 830 205.00 | | 1 062 070.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 38 647.00 | | 38 647.00 | 38 647.00 |
FJ Net sales | 38 647.00 | | 38 647.00 | 38 647.00 |
FN Capitalized production | | | 34 251.00 | |
FO Operating subsidies | | | 43 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FR Total operating income (I) | | | 118 322.00 | |
FW Other purchases and external expenses | | | 39 551.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 41 665.00 | |
FZ Social Security Contributions | | | 18 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 133 704.00 | |
GG - OPERATING RESULT (I - II) | | | -15 382.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 208.00 | | |
HB Exceptional income from capital transactions | 20 173.00 | 20 173.00 | | 20 173.00 |
HD Total exceptional income (VII) | 20 173.00 | 21 381.00 | | 20 173.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 833.00 | 21 381.00 | | 19 833.00 |
HK Income tax | 141.00 | 162.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 436.00 | 69 148.00 | | 139 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 098.00 | 82 233.00 | | 137 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | -13 085.00 | | 2 339.00 |
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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 | 1 374 226.00 | | 103 171.00 | 1 374 226.00 |
I4 DECREASES Grand Total | | 1 371.00 | 1 476 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 371.00 | 1 475 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 226.00 | | 103 171.00 | 1 373 226.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 267.00 | | | 120 267.00 |
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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 | 647 104.00 | 29 278.00 | 1 371.00 | 647 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 104.00 | 29 278.00 | 1 371.00 | 646 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 539.00 | | 2 067.00 | 5 539.00 |
7B Total provisions for depreciation | 5 539.00 | | 2 067.00 | 5 539.00 |
7C Grand total | 5 539.00 | | 2 067.00 | 5 539.00 |
UE of which provisions and reversals: - Operating | | | 2 067.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 27 857.00 | 27 857.00 | | 27 857.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 9 061.00 | 9 061.00 | | 9 061.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 11 770.00 | | | 11 770.00 |
VA Doubtful or disputed receivables | 3 473.00 | | | 3 473.00 |
VH Loans with a maturity of more than one year at origin | 457 732.00 | 36 385.00 | 282 211.00 | 457 732.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 037.00 | | | 13 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 368.00 | | | 17 368.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 160.00 | 33 160.00 | | 33 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 836.00 | 81 489.00 | 282 211.00 | 502 836.00 |
