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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 | 11 569.00 | | 11 569.00 | 11 569.00 |
AJ Other Intangible Assets | 13 709.00 | 11 655.00 | 2 053.00 | 13 709.00 |
AN Land | 161 013.00 | 47 772.00 | 113 240.00 | 161 013.00 |
AP Buildings | 1 020 811.00 | 667 881.00 | 352 929.00 | 1 020 811.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 803.00 | 117.00 | 920.00 |
AT Other tangible assets | 156 908.00 | 139 487.00 | 17 421.00 | 156 908.00 |
BB Receivables related to investments | 736 537.00 | | 736 537.00 | 736 537.00 |
BH Other financial assets | 615 701.00 | | 615 701.00 | 615 701.00 |
BJ TOTAL (I) | 2 717 167.00 | 867 600.00 | 1 849 567.00 | 2 717 167.00 |
BX Customers and related accounts | 8 282.00 | | 8 282.00 | 8 282.00 |
BZ Other receivables | 135 345.00 | | 135 345.00 | 135 345.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 38 174.00 | | 38 174.00 | 38 174.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 243 331.00 | | 243 331.00 | 243 331.00 |
CO Grand total (0 to V) | 2 960 497.00 | 867 600.00 | 2 092 897.00 | 2 960 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 358.00 | 800 358.00 | | 800 358.00 |
DD Legal reserve (1) | 4 125.00 | 4 125.00 | | 4 125.00 |
DG Other reserves | 895 246.00 | 914 168.00 | | 895 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 944.00 | -18 922.00 | | -15 944.00 |
DL TOTAL (I) | 1 683 785.00 | 1 699 729.00 | | 1 683 785.00 |
DT Other Bond Issues | 69 114.00 | 98 223.00 | | 69 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028.00 | | | 1 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 780.00 | 18 780.00 | | 18 780.00 |
DX Trade payables and related accounts | 12 889.00 | 22 867.00 | | 12 889.00 |
DY Tax and social security liabilities | 64 457.00 | 31 796.00 | | 64 457.00 |
EA Other liabilities | 242 844.00 | 151 956.00 | | 242 844.00 |
EC TOTAL (IV) | 409 112.00 | 323 622.00 | | 409 112.00 |
EE Grand total (I to V) | 2 092 897.00 | 2 023 351.00 | | 2 092 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 299 357.00 | |
FQ Other income | | | 12 753.00 | |
FR Total operating income (I) | | | 312 109.00 | |
FW Other purchases and external expenses | | | 81 515.00 | |
FX Taxes, duties, and similar payments | | | 36 926.00 | |
FY Salaries and Wages | | | 149 951.00 | |
FZ Social Security Contributions | | | 73 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 279.00 | |
GG - OPERATING RESULT (I - II) | | | -60 170.00 | |
GP Total financial income (V) | | | 46 917.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 344.00 | 306 938.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -306 938.00 | | -344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 944.00 | -18 922.00 | | -15 944.00 |
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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 | 836 902.00 | 30 697.00 | | 836 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 902.00 | 30 697.00 | | 836 902.00 |
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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 | 18 780.00 | 18 780.00 | | 18 780.00 |
8B Suppliers and Related Accounts | 12 889.00 | 12 889.00 | | 12 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 844.00 | 242 844.00 | | 242 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 781.00 | 770 781.00 | | 770 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 112.00 | 366 817.00 | 42 295.00 | 409 112.00 |
