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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 | 552.00 | 552.00 | | 552.00 |
AP Buildings | 208 251.00 | 207 731.00 | 520.00 | 208 251.00 |
AT Other tangible assets | 68 885.00 | 66 830.00 | 2 055.00 | 68 885.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 20 184.00 | | 20 184.00 | 20 184.00 |
BJ TOTAL (I) | 297 888.00 | 275 113.00 | 22 774.00 | 297 888.00 |
BX Customers and related accounts | 15 570.00 | | 15 570.00 | 15 570.00 |
BZ Other receivables | 9 183.00 | | 9 183.00 | 9 183.00 |
CD Marketable securities | 49 986.00 | | 49 986.00 | 49 986.00 |
CF Cash and cash equivalents | 16 416.00 | | 16 416.00 | 16 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 156.00 | | 91 156.00 | 91 156.00 |
CO Grand total (0 to V) | 389 045.00 | 275 113.00 | 113 931.00 | 389 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 700.00 | 53 700.00 | | 53 700.00 |
DD Legal reserve (1) | 6 334.00 | 6 334.00 | | 6 334.00 |
DG Other reserves | 25 873.00 | 14 154.00 | | 25 873.00 |
DH Retained earnings | -3 362.00 | | | -3 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 362.00 | 11 719.00 | | -3 362.00 |
DL TOTAL (I) | 82 545.00 | 85 907.00 | | 82 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340.00 | 4 595.00 | | 2 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 9 187.00 | | 4 595.00 |
DX Trade payables and related accounts | 24 452.00 | 15 116.00 | | 24 452.00 |
DY Tax and social security liabilities | 1 392.00 | 150.00 | | 1 392.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 31 386.00 | 24 454.00 | | 31 386.00 |
EE Grand total (I to V) | 113 931.00 | 110 361.00 | | 113 931.00 |
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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 | 73 745.00 | | 73 745.00 | 73 745.00 |
FJ Net sales | 73 745.00 | | 73 745.00 | 73 745.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 73 746.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 74 187.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 77 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GO Net income from sales of marketable securities | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 303.00 | 31.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 31.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -31.00 | | -228.00 |
HK Income tax | | 2 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 408.00 | 88 242.00 | | 74 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 771.00 | 76 523.00 | | 77 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 362.00 | 11 719.00 | | -3 362.00 |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8B Suppliers and Related Accounts | 24 452.00 | 24 452.00 | | 24 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 938.00 | 24 754.00 | 20 184.00 | 44 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 386.00 | 31 386.00 | | 31 386.00 |
