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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 | 6 523 803.00 | 5 062 415.00 | 11 586 219.00 |
AT Other tangible assets | 153 113.00 | 153 113.00 | | 153 113.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 11 791 014.00 | 6 676 917.00 | 5 114 097.00 | 11 791 014.00 |
BX Customers and related accounts | 154 158.00 | 66 930.00 | 87 228.00 | 154 158.00 |
BZ Other receivables | 185 459.00 | | 185 459.00 | 185 459.00 |
CF Cash and cash equivalents | 830 456.00 | | 830 456.00 | 830 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 170 074.00 | 66 930.00 | 1 103 144.00 | 1 170 074.00 |
CO Grand total (0 to V) | 12 961 428.00 | 6 743 848.00 | 6 217 580.00 | 12 961 428.00 |
CW Deferred expenses or loan issuance costs | 338.00 | | 338.00 | 338.00 |
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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 | 55 837.00 | 55 838.00 | | 55 837.00 |
DH Retained earnings | 1 069 028.00 | 1 193 815.00 | | 1 069 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 400.00 | -124 786.00 | | -19 400.00 |
DJ Investment subsidies | 1 562 239.00 | 1 620 402.00 | | 1 562 239.00 |
DL TOTAL (I) | 3 280 597.00 | 3 358 161.00 | | 3 280 597.00 |
DQ Provisions for Expenses | 350 464.00 | 319 090.00 | | 350 464.00 |
DR TOTAL (IV) | 350 464.00 | 319 090.00 | | 350 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 172.00 | 1 976 653.00 | | 1 758 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 745.00 | 955 140.00 | | 576 745.00 |
DW Advances and down payments received on current orders | 157 691.00 | 157 640.00 | | 157 691.00 |
DX Trade payables and related accounts | 82 471.00 | 102 578.00 | | 82 471.00 |
DY Tax and social security liabilities | 6 899.00 | 19 811.00 | | 6 899.00 |
EA Other liabilities | 4 537.00 | 1 473.00 | | 4 537.00 |
EC TOTAL (IV) | 2 586 518.00 | 3 213 295.00 | | 2 586 518.00 |
EE Grand total (I to V) | 6 217 580.00 | 6 890 546.00 | | 6 217 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 465 132.00 | |
FX Taxes, duties, and similar payments | | | 182 593.00 | |
FZ Social Security Contributions | | | 88 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 837.00 | |
GB Operating Expenses - Provisions | | | 28 654.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 1 514 333.00 | |
GG - OPERATING RESULT (I - II) | | | -49 201.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 28 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 162.00 | 60 628.00 | | 58 162.00 |
HE Exceptional expenses on management operations | | 53 103.00 | | |
HH Total exceptional expenses (VIII) | | 53 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 162.00 | 7 525.00 | | 58 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 294.00 | 1 554 237.00 | | 1 523 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 695.00 | 1 679 024.00 | | 1 542 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 400.00 | -124 786.00 | | -19 400.00 |
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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 | 576 746.00 | 576 746.00 | | 576 746.00 |
8B Suppliers and Related Accounts | 82 472.00 | 82 472.00 | | 82 472.00 |
8C Staff and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8D Social Security and Other Social Organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
UX Other trade receivables | 75 561.00 | | | 75 561.00 |
VA Doubtful or disputed receivables | 78 597.00 | | | 78 597.00 |
VH Loans with a maturity of more than one year at origin | 1 758 173.00 | 1 758 173.00 | | 1 758 173.00 |
VJ Loans taken out during the year | 24 154.00 | | | 24 154.00 |
VK Loans repaid during the year | 621 028.00 | | | 621 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 459.00 | | | 185 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 780.00 | 339 780.00 | | 339 780.00 |
VW VAT | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 827.00 | 2 428 827.00 | | 2 428 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
