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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 519.00 | | 51 519.00 | 51 519.00 |
AP Buildings | 11 586 219.00 | 6 316 210.00 | 5 270 009.00 | 11 586 219.00 |
AT Other tangible assets | 153 114.00 | 153 114.00 | | 153 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 11 791 015.00 | 6 469 324.00 | 5 321 691.00 | 11 791 015.00 |
BX Customers and related accounts | 146 903.00 | 52 816.00 | 94 087.00 | 146 903.00 |
BZ Other receivables | 94 987.00 | | 94 987.00 | 94 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 376 604.00 | | 1 376 604.00 | 1 376 604.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 1 618 745.00 | 52 816.00 | 1 565 929.00 | 1 618 745.00 |
CO Grand total (0 to V) | 13 412 686.00 | 6 522 140.00 | 6 890 546.00 | 13 412 686.00 |
CW Deferred expenses or loan issuance costs | 2 926.00 | | 2 926.00 | 2 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 174.00 | 557 174.00 | | 557 174.00 |
DD Legal reserve (1) | 55 717.00 | 55 717.00 | | 55 717.00 |
DG Other reserves | 55 838.00 | 55 838.00 | | 55 838.00 |
DH Retained earnings | 1 193 815.00 | 1 010 721.00 | | 1 193 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 786.00 | 153 091.00 | | -124 786.00 |
DJ Investment subsidies | 1 620 402.00 | 1 678 565.00 | | 1 620 402.00 |
DL TOTAL (I) | 3 358 161.00 | 3 511 106.00 | | 3 358 161.00 |
DQ Provisions for Expenses | 319 090.00 | 158 307.00 | | 319 090.00 |
DR TOTAL (IV) | 319 090.00 | 158 307.00 | | 319 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 653.00 | 2 195 847.00 | | 1 976 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 140.00 | 1 027 381.00 | | 955 140.00 |
DW Advances and down payments received on current orders | 157 640.00 | 94 726.00 | | 157 640.00 |
DX Trade payables and related accounts | 102 578.00 | 22 315.00 | | 102 578.00 |
DY Tax and social security liabilities | 19 811.00 | 19 116.00 | | 19 811.00 |
DZ Fixed asset liabilities and related accounts | | 11 187.00 | | |
EA Other liabilities | 1 473.00 | 11 632.00 | | 1 473.00 |
EC TOTAL (IV) | 3 213 295.00 | 3 382 203.00 | | 3 213 295.00 |
EE Grand total (I to V) | 6 890 546.00 | 7 051 617.00 | | 6 890 546.00 |
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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 | 1 463 862.00 | | 1 463 862.00 | 1 463 862.00 |
FJ Net sales | 1 463 862.00 | | 1 463 862.00 | 1 463 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 724.00 | |
FQ Other income | | | 3 018.00 | |
FR Total operating income (I) | | | 1 493 604.00 | |
FS Purchases of goods (including customs duties) | | | 248.00 | |
FW Other purchases and external expenses | | | 874 347.00 | |
FX Taxes, duties, and similar payments | | | 181 907.00 | |
FY Salaries and Wages | | | 59 143.00 | |
FZ Social Security Contributions | | | 30 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 746.00 | |
GE Other Expenses | | | 15 641.00 | |
GF Total Operating Expenses (II) | | | 1 591 446.00 | |
GG - OPERATING RESULT (I - II) | | | -97 843.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 691.00 | |
GR Interest and similar expenses | | | 28 719.00 | |
GT Net expenses on sales of marketable securities | | | 64.00 | |
GU Total financial expenses (VI) | | | 34 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 466.00 | 366.00 | | 2 466.00 |
HB Exceptional income from capital transactions | 58 163.00 | 58 163.00 | | 58 163.00 |
HD Total exceptional income (VII) | 60 628.00 | 58 529.00 | | 60 628.00 |
HE Exceptional expenses on management operations | 53 103.00 | 2 609.00 | | 53 103.00 |
HH Total exceptional expenses (VIII) | 53 103.00 | 2 609.00 | | 53 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 525.00 | 55 920.00 | | 7 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 238.00 | 1 734 828.00 | | 1 554 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 024.00 | 1 581 737.00 | | 1 679 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 786.00 | 153 091.00 | | -124 786.00 |
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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 | 955 140.00 | 176 482.00 | 598 870.00 | 955 140.00 |
8B Suppliers and Related Accounts | 102 578.00 | 102 578.00 | | 102 578.00 |
8C Staff and Related Accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 14 512.00 | 14 512.00 | | 14 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 86 133.00 | | | 86 133.00 |
VA Doubtful or disputed receivables | 60 769.00 | | | 60 769.00 |
VB VAT | 4 841.00 | | | 4 841.00 |
VH Loans with a maturity of more than one year at origin | 1 976 653.00 | 238 595.00 | 644 992.00 | 1 976 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 146.00 | | | 90 146.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 303.00 | 181 372.00 | 60 931.00 | 242 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 655.00 | 538 939.00 | 1 243 862.00 | 3 055 655.00 |
