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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 356 771.00 | 108 293.00 | 248 477.00 | 356 771.00 |
AT Other tangible assets | 50 357.00 | 10 563.00 | 39 794.00 | 50 357.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 557 373.00 | 121 856.00 | 435 517.00 | 557 373.00 |
BX Customers and related accounts | 3 595.00 | 1 680.00 | 1 915.00 | 3 595.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CD Marketable securities | 181 445.00 | | 181 445.00 | 181 445.00 |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 188 770.00 | 1 680.00 | 187 090.00 | 188 770.00 |
CO Grand total (0 to V) | 746 143.00 | 123 536.00 | 622 607.00 | 746 143.00 |
CU Other investments | 146 191.00 | | 146 191.00 | 146 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 612.00 | 220 612.00 | | 220 612.00 |
DD Legal reserve (1) | 9 585.00 | 9 585.00 | | 9 585.00 |
DG Other reserves | 294 076.00 | 290 817.00 | | 294 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 323.00 | 3 259.00 | | -4 323.00 |
DL TOTAL (I) | 519 950.00 | 524 274.00 | | 519 950.00 |
DU Loans and Debts from Credit Institutions (3) | 17 185.00 | 25 167.00 | | 17 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 956.00 | 12 168.00 | | 10 956.00 |
DX Trade payables and related accounts | 8 432.00 | 12 425.00 | | 8 432.00 |
DY Tax and social security liabilities | 624.00 | 1 014.00 | | 624.00 |
EA Other liabilities | 65 460.00 | 60 658.00 | | 65 460.00 |
EC TOTAL (IV) | 102 657.00 | 111 432.00 | | 102 657.00 |
EE Grand total (I to V) | 622 607.00 | 635 705.00 | | 622 607.00 |
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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 | 35 427.00 | | 35 427.00 | 35 427.00 |
FJ Net sales | 35 427.00 | | 35 427.00 | 35 427.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 35 458.00 | |
FW Other purchases and external expenses | | | 18 283.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 097.00 | |
GG - OPERATING RESULT (I - II) | | | -12 639.00 | |
GH Attributed profit or transferred loss (III) | | | 7 709.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 890.00 | | |
HD Total exceptional income (VII) | | 890.00 | | |
HE Exceptional expenses on management operations | 170.00 | 1 902.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 902.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 012.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 402.00 | 40 904.00 | | 44 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 726.00 | 37 645.00 | | 48 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 323.00 | 3 259.00 | | -4 323.00 |
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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 | 10 956.00 | 10 956.00 | | 10 956.00 |
8B Suppliers and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 460.00 | 65 460.00 | | 65 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 657.00 | 93 626.00 | 9 031.00 | 102 657.00 |
