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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 | 805 000.00 | 358 466.00 | 446 534.00 | 805 000.00 |
AP Buildings | 4 995 248.00 | 342 990.00 | 4 652 258.00 | 4 995 248.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 5 800 433.00 | 701 456.00 | 5 098 977.00 | 5 800 433.00 |
BZ Other receivables | 39 943.00 | | 39 943.00 | 39 943.00 |
CD Marketable securities | 101 152.00 | | 101 152.00 | 101 152.00 |
CF Cash and cash equivalents | 11 589.00 | | 11 589.00 | 11 589.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 152 797.00 | | 152 797.00 | 152 797.00 |
CO Grand total (0 to V) | 5 953 230.00 | 701 456.00 | 5 251 774.00 | 5 953 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 391.00 | | | 3 391.00 |
DH Retained earnings | -133 352.00 | -197 790.00 | | -133 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 055.00 | 67 829.00 | | 48 055.00 |
DL TOTAL (I) | 918 094.00 | 870 039.00 | | 918 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 789.00 | 2 825 549.00 | | 2 520 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 791.00 | 930 209.00 | | 1 004 791.00 |
DX Trade payables and related accounts | 2 839.00 | 21 062.00 | | 2 839.00 |
DY Tax and social security liabilities | 261.00 | 4 915.00 | | 261.00 |
EA Other liabilities | 805 000.00 | 805 000.00 | | 805 000.00 |
EC TOTAL (IV) | 4 333 680.00 | 4 586 735.00 | | 4 333 680.00 |
EE Grand total (I to V) | 5 251 774.00 | 5 456 773.00 | | 5 251 774.00 |
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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 | 501 320.00 | | 501 320.00 | 501 320.00 |
FJ Net sales | 501 320.00 | | 501 320.00 | 501 320.00 |
FR Total operating income (I) | | | 501 320.00 | |
FW Other purchases and external expenses | | | 166 416.00 | |
FX Taxes, duties, and similar payments | | | 40 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 828.00 | |
GF Total Operating Expenses (II) | | | 366 325.00 | |
GG - OPERATING RESULT (I - II) | | | 134 994.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 63 460.00 | |
GU Total financial expenses (VI) | | | 63 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232 923.00 | | | 232 923.00 |
HH Total exceptional expenses (VIII) | 23 923.00 | | | 23 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 923.00 | | | -23 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 763.00 | 505 513.00 | | 501 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 708.00 | 437 684.00 | | 453 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 055.00 | 67 829.00 | | 48 055.00 |
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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 | 1 004 791.00 | 1 004 791.00 | | 1 004 791.00 |
8B Suppliers and Related Accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 000.00 | 805 000.00 | | 805 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 241.00 | 40 056.00 | 185.00 | 40 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 333 680.00 | 2 131 725.00 | 2 201 955.00 | 4 333 680.00 |
