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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 | 99 690.00 | 99 690.00 | | 99 690.00 |
AN Land | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 833 905.00 | 466 711.00 | 367 194.00 | 833 905.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 632.00 | | 632.00 |
AT Other tangible assets | 68 300.00 | 68 270.00 | 29.00 | 68 300.00 |
BJ TOTAL (I) | 1 592 532.00 | 635 305.00 | 957 227.00 | 1 592 532.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 103 211.00 | | 103 211.00 | 103 211.00 |
CF Cash and cash equivalents | 3 520.00 | | 3 520.00 | 3 520.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 108 333.00 | | 108 333.00 | 108 333.00 |
CO Grand total (0 to V) | 1 700 865.00 | 635 305.00 | 1 065 560.00 | 1 700 865.00 |
CU Other investments | 518 352.00 | | 518 352.00 | 518 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 497 211.00 | 562 178.00 | | 497 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 191.00 | -64 966.00 | | 65 191.00 |
DL TOTAL (I) | 570 872.00 | 505 681.00 | | 570 872.00 |
DP Provisions for Risks | 117 274.00 | 117 274.00 | | 117 274.00 |
DR TOTAL (IV) | 117 274.00 | 117 274.00 | | 117 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306 197.00 | 387 072.00 | | 306 197.00 |
DW Advances and down payments received on current orders | 11 880.00 | 15 280.00 | | 11 880.00 |
DX Trade payables and related accounts | 370.00 | 7 090.00 | | 370.00 |
DY Tax and social security liabilities | 600.00 | 1 661.00 | | 600.00 |
EA Other liabilities | 58 366.00 | 57 202.00 | | 58 366.00 |
EC TOTAL (IV) | 377 413.00 | 476 897.00 | | 377 413.00 |
EE Grand total (I to V) | 1 065 560.00 | 1 099 852.00 | | 1 065 560.00 |
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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 | 68 624.00 | | 68 624.00 | 68 624.00 |
FJ Net sales | 68 624.00 | | 68 624.00 | 68 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 042.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 91 684.00 | |
FW Other purchases and external expenses | | | 141 790.00 | |
FX Taxes, duties, and similar payments | | | 13 800.00 | |
FY Salaries and Wages | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 442.00 | |
GG - OPERATING RESULT (I - II) | | | -95 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 275.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 162 185.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 296.00 | | |
HD Total exceptional income (VII) | | 2 296.00 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 918.00 | | |
HK Income tax | | 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 869.00 | 68 412.00 | | 253 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 678.00 | 133 379.00 | | 188 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 191.00 | -64 966.00 | | 65 191.00 |
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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 | 306 197.00 | 306 197.00 | | 306 197.00 |
8B Suppliers and Related Accounts | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 367.00 | 58 367.00 | | 58 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 813.00 | 104 813.00 | | 104 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 534.00 | 365 534.00 | | 365 534.00 |
