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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 | 35 026.00 | 25 059.00 | 9 967.00 | 35 026.00 |
AP Buildings | 2 548 124.00 | 381 117.00 | 2 167 007.00 | 2 548 124.00 |
AT Other tangible assets | 166 571.00 | 160 131.00 | 6 439.00 | 166 571.00 |
BJ TOTAL (I) | 2 749 721.00 | 566 307.00 | 2 183 413.00 | 2 749 721.00 |
BT Goods | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 25 348.00 | | 25 348.00 | 25 348.00 |
BZ Other receivables | 133 627.00 | | 133 627.00 | 133 627.00 |
CF Cash and cash equivalents | 197 623.00 | | 197 623.00 | 197 623.00 |
CH Prepaid expenses | 9 801.00 | | 9 801.00 | 9 801.00 |
CJ TOTAL (II) | 368 605.00 | | 368 605.00 | 368 605.00 |
CO Grand total (0 to V) | 3 118 326.00 | 566 307.00 | 2 552 018.00 | 3 118 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 550.00 | 42 450.00 | | 41 550.00 |
DH Retained earnings | 95 759.00 | 58 482.00 | | 95 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 736.00 | 37 278.00 | | -70 736.00 |
DJ Investment subsidies | 2 136 275.00 | 2 252 191.00 | | 2 136 275.00 |
DL TOTAL (I) | 2 202 848.00 | 2 390 400.00 | | 2 202 848.00 |
DP Provisions for Risks | 100 343.00 | 93 259.00 | | 100 343.00 |
DR TOTAL (IV) | 100 343.00 | 93 259.00 | | 100 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 24.00 | | 372.00 |
DX Trade payables and related accounts | 39 629.00 | 17 392.00 | | 39 629.00 |
DY Tax and social security liabilities | 208 827.00 | 229 123.00 | | 208 827.00 |
EB Prepaid income (2) | | 3 948.00 | | |
EC TOTAL (IV) | 248 828.00 | 259 596.00 | | 248 828.00 |
EE Grand total (I to V) | 2 552 018.00 | 2 743 254.00 | | 2 552 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 780 000.00 | |
FQ Other income | | | 29 223.00 | |
FR Total operating income (I) | | | 1 794 540.00 | |
FT Inventory change (goods) | | | -1 056.00 | |
FW Other purchases and external expenses | | | 271 237.00 | |
FX Taxes, duties, and similar payments | | | 116 288.00 | |
FY Salaries and Wages | | | 1 041 604.00 | |
FZ Social Security Contributions | | | 429 504.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 865 391.00 | |
GG - OPERATING RESULT (I - II) | | | -70 851.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 916.00 | 117 199.00 | | 115 916.00 |
HH Total exceptional expenses (VIII) | 115 916.00 | 117 199.00 | | 115 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 736.00 | 37 278.00 | | -70 736.00 |
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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 | 2 748 583.00 | | 1 138.00 | 2 748 583.00 |
I4 DECREASES Grand Total | | | 2 749 721.00 | |
IO DECREASES Total including other intangible assets | | | 35 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 026.00 | | | 35 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 557.00 | | 1 138.00 | 2 713 557.00 |
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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 | 442 864.00 | 131 371.00 | | 442 864.00 |
PE DEPRECIATION Total including other intangible assets | 20 681.00 | | | 20 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 183.00 | 131 371.00 | | 422 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 258.00 | 7 084.00 | | 93 258.00 |
7C Grand total | 93 258.00 | | | 93 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 629.00 | 39 629.00 | | 39 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VK Loans repaid during the year | 9 107.00 | | | 9 107.00 |
VS Prepaid expenses | 9 801.00 | | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 776.00 | 168 776.00 | | 168 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 828.00 | 248 828.00 | | 248 828.00 |
