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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 333.00 | 68 587.00 | 70 745.00 | 139 333.00 |
AT Other tangible assets | 30 249.00 | 15 354.00 | 14 895.00 | 30 249.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 170 299.00 | 83 942.00 | 86 357.00 | 170 299.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 41 835.00 | | 41 835.00 | 41 835.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 42 761.00 | | 42 761.00 | 42 761.00 |
CO Grand total (0 to V) | 213 060.00 | 83 942.00 | 129 118.00 | 213 060.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 156.00 | 2 156.00 | | 2 156.00 |
DH Retained earnings | 17 399.00 | 24 593.00 | | 17 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 458.00 | -7 194.00 | | 7 458.00 |
DL TOTAL (I) | 35 398.00 | 27 940.00 | | 35 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 017.00 | 91 893.00 | | 91 017.00 |
DX Trade payables and related accounts | 2 702.00 | 2 164.00 | | 2 702.00 |
EC TOTAL (IV) | 93 720.00 | 94 057.00 | | 93 720.00 |
EE Grand total (I to V) | 129 118.00 | 121 997.00 | | 129 118.00 |
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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 | 10 752.00 | | 10 752.00 | 10 752.00 |
FJ Net sales | 10 752.00 | | 10 752.00 | 10 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 11 218.00 | |
FW Other purchases and external expenses | | | 16 491.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 885.00 | |
GG - OPERATING RESULT (I - II) | | | -19 767.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 527.00 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 2 527.00 | | 31 500.00 |
HF Exceptional expenses on capital transactions | 4 276.00 | | | 4 276.00 |
HH Total exceptional expenses (VIII) | 4 276.00 | | | 4 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 224.00 | 2 527.00 | | 27 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 719.00 | 23 045.00 | | 42 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 261.00 | 30 240.00 | | 35 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 458.00 | -7 194.00 | | 7 458.00 |
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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 | 91 018.00 | 91 018.00 | | 91 018.00 |
8B Suppliers and Related Accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527.00 | 889.00 | 638.00 | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 720.00 | 93 720.00 | | 93 720.00 |
