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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 | 14 601.00 | 2 986.00 | 11 615.00 | 14 601.00 |
AN Land | 617 869.00 | | 617 869.00 | 617 869.00 |
AP Buildings | 1 077 567.00 | 279 708.00 | 797 859.00 | 1 077 567.00 |
AR Technical installations, industrial equipment and tools | 40 540.00 | 33 703.00 | 6 837.00 | 40 540.00 |
AT Other tangible assets | 95 877.00 | 80 180.00 | 15 697.00 | 95 877.00 |
BB Receivables related to investments | 1 902 972.00 | | 1 902 972.00 | 1 902 972.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 780 926.00 | 406 576.00 | 3 374 350.00 | 3 780 926.00 |
BT Goods | 14 965.00 | | 14 965.00 | 14 965.00 |
BV Advances and down payments on orders | 5 424.00 | | 5 424.00 | 5 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 582.00 | | 42 582.00 | 42 582.00 |
CF Cash and cash equivalents | 418 983.00 | | 418 983.00 | 418 983.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 482 811.00 | | 482 811.00 | 482 811.00 |
CO Grand total (0 to V) | 4 263 737.00 | 406 576.00 | 3 857 161.00 | 4 263 737.00 |
CU Other investments | 31 041.00 | 9 999.00 | 21 042.00 | 31 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 860.00 | 1 860.00 | | 1 860.00 |
DH Retained earnings | 2 450 718.00 | 2 469 001.00 | | 2 450 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 769.00 | -18 282.00 | | 379 769.00 |
DL TOTAL (I) | 3 107 347.00 | 2 727 578.00 | | 3 107 347.00 |
DU Loans and Debts from Credit Institutions (3) | 352 650.00 | 379 944.00 | | 352 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 944.00 | 384 474.00 | | 335 944.00 |
DX Trade payables and related accounts | 40 581.00 | 15 046.00 | | 40 581.00 |
DY Tax and social security liabilities | 18 460.00 | 33 256.00 | | 18 460.00 |
EA Other liabilities | 2 178.00 | | | 2 178.00 |
EC TOTAL (IV) | 749 813.00 | 812 720.00 | | 749 813.00 |
EE Grand total (I to V) | 3 857 161.00 | 3 540 297.00 | | 3 857 161.00 |
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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 | 124 389.00 | | 124 389.00 | 124 389.00 |
FJ Net sales | 124 389.00 | | 124 389.00 | 124 389.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 056.00 | |
FW Other purchases and external expenses | | | 31 594.00 | |
FX Taxes, duties, and similar payments | | | 11 788.00 | |
FY Salaries and Wages | | | 64 362.00 | |
FZ Social Security Contributions | | | 15 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 755.00 | |
GF Total Operating Expenses (II) | | | 169 079.00 | |
GG - OPERATING RESULT (I - II) | | | -44 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 475.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 512 115.00 | |
GR Interest and similar expenses | | | 15 288.00 | |
GU Total financial expenses (VI) | | | 15 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 7 500.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 7 500.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 74 235.00 | | | 74 235.00 |
HH Total exceptional expenses (VIII) | 74 235.00 | | | 74 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 035.00 | 7 500.00 | | -73 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 371.00 | 233 139.00 | | 638 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 602.00 | 251 421.00 | | 258 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 769.00 | -18 282.00 | | 379 769.00 |
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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 | 335 944.00 | 60 463.00 | 207 124.00 | 335 944.00 |
8B Suppliers and Related Accounts | 40 581.00 | 40 581.00 | | 40 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 352 650.00 | 27 869.00 | 117 484.00 | 352 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 460.00 | 18 460.00 | | 18 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 412.00 | 43 439.00 | 1 902 972.00 | 1 946 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 813.00 | 149 551.00 | 324 608.00 | 749 813.00 |
