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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 | 520.00 | 520.00 | | 520.00 |
AP Buildings | 2 129 578.00 | 1 057 603.00 | 1 071 975.00 | 2 129 578.00 |
AT Other tangible assets | 23 411.00 | 22 754.00 | 657.00 | 23 411.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 2 153 612.00 | 1 080 876.00 | 1 072 736.00 | 2 153 612.00 |
BX Customers and related accounts | 30 610.00 | | 30 610.00 | 30 610.00 |
BZ Other receivables | 549 853.00 | | 549 853.00 | 549 853.00 |
CD Marketable securities | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 141 238.00 | | 141 238.00 | 141 238.00 |
CJ TOTAL (II) | 726 959.00 | | 726 959.00 | 726 959.00 |
CO Grand total (0 to V) | 2 880 572.00 | 1 080 876.00 | 1 799 695.00 | 2 880 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 7 854.00 | 7 854.00 | | 7 854.00 |
DH Retained earnings | 1 349 291.00 | 1 557 552.00 | | 1 349 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 843.00 | -151 262.00 | | 54 843.00 |
DL TOTAL (I) | 1 419 988.00 | 1 422 144.00 | | 1 419 988.00 |
DU Loans and Debts from Credit Institutions (3) | 321 992.00 | 355 471.00 | | 321 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 392.00 | 137.00 | | 19 392.00 |
DW Advances and down payments received on current orders | 6 430.00 | 5 040.00 | | 6 430.00 |
DX Trade payables and related accounts | 23 752.00 | 26 720.00 | | 23 752.00 |
DY Tax and social security liabilities | 1 352.00 | 9 438.00 | | 1 352.00 |
EA Other liabilities | 6 790.00 | 7 970.00 | | 6 790.00 |
EC TOTAL (IV) | 379 708.00 | 404 776.00 | | 379 708.00 |
EE Grand total (I to V) | 1 799 695.00 | 1 826 921.00 | | 1 799 695.00 |
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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 | 149 550.00 | | 149 550.00 | 149 550.00 |
FJ Net sales | 149 550.00 | | 149 550.00 | 149 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 550.00 | |
FW Other purchases and external expenses | | | 80 447.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 112 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 469.00 | |
GG - OPERATING RESULT (I - II) | | | -43 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 725.00 | |
GU Total financial expenses (VI) | | | 16 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 540.00 | | | 145 540.00 |
HD Total exceptional income (VII) | 145 540.00 | | | 145 540.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 29 359.00 | | | 29 359.00 |
HH Total exceptional expenses (VIII) | 30 054.00 | | | 30 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 486.00 | | | 115 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 090.00 | 171 225.00 | | 295 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 247.00 | 322 486.00 | | 240 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 843.00 | -151 262.00 | | 54 843.00 |
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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 | 19 392.00 | 19 392.00 | | 19 392.00 |
8B Suppliers and Related Accounts | 23 752.00 | 23 752.00 | | 23 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
VG Loans with a maturity of up to one year at origin | 321 992.00 | 35 891.00 | 152 100.00 | 321 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 567.00 | 580 463.00 | 104.00 | 580 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 277.00 | 87 176.00 | 152 100.00 | 373 277.00 |
