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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 | 598.00 | 598.00 | | 598.00 |
AN Land | 1 042 568.00 | | 1 042 568.00 | 1 042 568.00 |
AP Buildings | 2 438 846.00 | 381 099.00 | 2 057 746.00 | 2 438 846.00 |
AT Other tangible assets | 685 388.00 | 243 599.00 | 441 788.00 | 685 388.00 |
BB Receivables related to investments | 2 313 120.00 | | 2 313 120.00 | 2 313 120.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 13 946 813.00 | 724 297.00 | 13 222 516.00 | 13 946 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 649.00 | | 5 649.00 | 5 649.00 |
BZ Other receivables | 14 043.00 | | 14 043.00 | 14 043.00 |
CD Marketable securities | 221 256.00 | | 221 256.00 | 221 256.00 |
CF Cash and cash equivalents | 445 712.00 | | 445 712.00 | 445 712.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 692 085.00 | | 692 085.00 | 692 085.00 |
CO Grand total (0 to V) | 14 638 899.00 | 724 297.00 | 13 914 601.00 | 14 638 899.00 |
CU Other investments | 7 463 884.00 | 99 000.00 | 7 364 884.00 | 7 463 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 88 740.00 | 88 740.00 | | 88 740.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 7 042 134.00 | 6 886 959.00 | | 7 042 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 388.00 | 638 175.00 | | 241 388.00 |
DL TOTAL (I) | 12 432 262.00 | 12 673 874.00 | | 12 432 262.00 |
DU Loans and Debts from Credit Institutions (3) | 240 403.00 | 311 443.00 | | 240 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 897.00 | 829 615.00 | | 1 189 897.00 |
DX Trade payables and related accounts | 10 837.00 | 14 380.00 | | 10 837.00 |
DY Tax and social security liabilities | 41 200.00 | 52 737.00 | | 41 200.00 |
EC TOTAL (IV) | 1 482 339.00 | 1 208 175.00 | | 1 482 339.00 |
EE Grand total (I to V) | 13 914 601.00 | 13 882 050.00 | | 13 914 601.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 244.00 | |
FQ Other income | | | 50 401.00 | |
FR Total operating income (I) | | | 108 645.00 | |
FW Other purchases and external expenses | | | 90 492.00 | |
FX Taxes, duties, and similar payments | | | 25 672.00 | |
FY Salaries and Wages | | | 109 006.00 | |
FZ Social Security Contributions | | | 48 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 044.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 386 967.00 | |
GG - OPERATING RESULT (I - II) | | | -278 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 400.00 | |
GL Other interest and similar income | | | 33 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 083.00 | |
GO Net income from sales of marketable securities | | | 14 047.00 | |
GP Total financial income (V) | | | 674 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 000.00 | |
GR Interest and similar expenses | | | 48 098.00 | |
GT Net expenses on sales of marketable securities | | | 9 857.00 | |
GU Total financial expenses (VI) | | | 156 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | -1 800.00 | -2 550.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 510.00 | 1 293 671.00 | | 783 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 122.00 | 655 496.00 | | 542 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 388.00 | 638 175.00 | | 241 388.00 |
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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 | 1 189 897.00 | 52 645.00 | 465.00 | 1 189 897.00 |
8B Suppliers and Related Accounts | 10 838.00 | | | 10 838.00 |
VG Loans with a maturity of up to one year at origin | 240 403.00 | 72 399.00 | 168 004.00 | 240 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 201.00 | | | 41 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 452.00 | 25 117.00 | | 2 340 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 339.00 | 125 044.00 | 168 469.00 | 1 482 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
