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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 | 530.00 | | 530.00 | 530.00 |
AN Land | 62 553.00 | | 62 553.00 | 62 553.00 |
AP Buildings | 1 007 110.00 | 541 215.00 | 465 895.00 | 1 007 110.00 |
AT Other tangible assets | 207 147.00 | 68 457.00 | 138 689.00 | 207 147.00 |
AV Fixed assets in progress | 56 241.00 | | 56 241.00 | 56 241.00 |
BD Other fixed assets | 15.00 | 9 280.00 | -9 265.00 | 15.00 |
BJ TOTAL (I) | 1 426 064.00 | 618 952.00 | 807 112.00 | 1 426 064.00 |
BV Advances and down payments on orders | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 17 617.00 | 6 447.00 | 11 170.00 | 17 617.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CD Marketable securities | 170 119.00 | 1 255.00 | 168 864.00 | 170 119.00 |
CF Cash and cash equivalents | 178 448.00 | | 178 448.00 | 178 448.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 374 383.00 | 7 702.00 | 366 681.00 | 374 383.00 |
CO Grand total (0 to V) | 1 800 447.00 | 626 654.00 | 1 173 793.00 | 1 800 447.00 |
CR Shares due in more than one year | 6 447.00 | | | 6 447.00 |
CU Other investments | 92 468.00 | | 92 468.00 | 92 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 643.00 | | | 30 643.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 790 468.00 | | | 790 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162.00 | | | 4 162.00 |
DK Regulated provisions | 34 681.00 | | | 34 681.00 |
DL TOTAL (I) | 969 953.00 | | | 969 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 100.00 | | | 119 100.00 |
DW Advances and down payments received on current orders | 7 384.00 | | | 7 384.00 |
DX Trade payables and related accounts | 60 483.00 | | | 60 483.00 |
DY Tax and social security liabilities | 16 872.00 | | | 16 872.00 |
EC TOTAL (IV) | 203 840.00 | | | 203 840.00 |
EE Grand total (I to V) | 1 173 793.00 | | | 1 173 793.00 |
EG Accrued income and payables due within one year | 84 740.00 | | | 84 740.00 |
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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 | 150 613.00 | | 150 613.00 | 150 613.00 |
FJ Net sales | 150 613.00 | | 150 613.00 | 150 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FR Total operating income (I) | | | 152 494.00 | |
FW Other purchases and external expenses | | | 63 091.00 | |
FX Taxes, duties, and similar payments | | | 20 181.00 | |
FY Salaries and Wages | | | 3 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 490.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 141 970.00 | |
GG - OPERATING RESULT (I - II) | | | 10 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 290.00 | |
GO Net income from sales of marketable securities | | | 15 055.00 | |
GP Total financial income (V) | | | 17 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 884.00 | |
GT Net expenses on sales of marketable securities | | | -1 523.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 832.00 | | | 2 832.00 |
HD Total exceptional income (VII) | 2 832.00 | | | 2 832.00 |
HE Exceptional expenses on management operations | 21 045.00 | | | 21 045.00 |
HH Total exceptional expenses (VIII) | 21 045.00 | | | 21 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 213.00 | | | -18 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 583.00 | | | 172 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 422.00 | | | 168 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162.00 | | | 4 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 512.00 | | 2 832.00 | 37 512.00 |
6T Receivables | 3 837.00 | 4 490.00 | 1 880.00 | 3 837.00 |
7B Total provisions for depreciation | 4 127.00 | 5 745.00 | 2 170.00 | 4 127.00 |
7C Grand total | 41 639.00 | 5 745.00 | 5 002.00 | 41 639.00 |
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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 | 119 100.00 | | | 119 100.00 |
8B Suppliers and Related Accounts | 60 483.00 | 60 483.00 | | 60 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 872.00 | 16 872.00 | | 16 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 252.00 | 15 805.00 | 6 447.00 | 22 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 456.00 | 77 356.00 | | 196 456.00 |
