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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 | 556 562.00 | 130 997.00 | 425 564.00 | 556 562.00 |
AT Other tangible assets | 102 331.00 | 17 827.00 | 84 504.00 | 102 331.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 668 638.00 | 151 825.00 | 516 814.00 | 668 638.00 |
BX Customers and related accounts | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 11 072.00 | | 11 072.00 | 11 072.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 23 650.00 | | 23 650.00 | 23 650.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 130 011.00 | | 130 011.00 | 130 011.00 |
CO Grand total (0 to V) | 798 650.00 | 151 825.00 | 646 825.00 | 798 650.00 |
CU Other investments | 5 690.00 | | 5 690.00 | 5 690.00 |
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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 | 289 753.00 | 294 076.00 | | 289 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094.00 | -4 323.00 | | 2 094.00 |
DL TOTAL (I) | 522 044.00 | 519 950.00 | | 522 044.00 |
DU Loans and Debts from Credit Institutions (3) | 93 567.00 | 17 185.00 | | 93 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 403.00 | 10 956.00 | | 21 403.00 |
DX Trade payables and related accounts | 9 179.00 | 8 432.00 | | 9 179.00 |
DY Tax and social security liabilities | 632.00 | 624.00 | | 632.00 |
EA Other liabilities | | 65 460.00 | | |
EC TOTAL (IV) | 124 781.00 | 102 657.00 | | 124 781.00 |
EE Grand total (I to V) | 646 825.00 | 622 607.00 | | 646 825.00 |
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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 | 36 995.00 | | 36 995.00 | 36 995.00 |
FJ Net sales | 36 995.00 | | 36 995.00 | 36 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 680.00 | |
FW Other purchases and external expenses | | | 24 178.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 700.00 | |
GF Total Operating Expenses (II) | | | 67 838.00 | |
GG - OPERATING RESULT (I - II) | | | -29 158.00 | |
GH Attributed profit or transferred loss (III) | | | 7 619.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 164 594.00 | | | 164 594.00 |
HD Total exceptional income (VII) | 167 394.00 | | | 167 394.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 145 000.00 | | | 145 000.00 |
HH Total exceptional expenses (VIII) | 145 000.00 | 170.00 | | 145 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 394.00 | -170.00 | | 22 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 737.00 | 44 402.00 | | 215 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 643.00 | 48 726.00 | | 213 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094.00 | -4 323.00 | | 2 094.00 |
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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 | 21 402.00 | 21 402.00 | | 21 402.00 |
8B Suppliers and Related Accounts | 9 179.00 | 9 179.00 | | 9 179.00 |
VG Loans with a maturity of up to one year at origin | 93 567.00 | 22 007.00 | 56 271.00 | 93 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 361.00 | 12 361.00 | | 12 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 781.00 | 53 221.00 | 56 271.00 | 124 781.00 |
