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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 937.00 | | 170 937.00 | 170 937.00 |
AP Buildings | 608 345.00 | 480 603.00 | 127 742.00 | 608 345.00 |
AT Other tangible assets | 11 674.00 | 11 674.00 | | 11 674.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 790 971.00 | 492 277.00 | 298 694.00 | 790 971.00 |
BX Customers and related accounts | 3 476.00 | | 3 476.00 | 3 476.00 |
BZ Other receivables | 81 069.00 | | 81 069.00 | 81 069.00 |
CD Marketable securities | 310 266.00 | | 310 266.00 | 310 266.00 |
CF Cash and cash equivalents | 17 832.00 | | 17 832.00 | 17 832.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 418 787.00 | | 418 787.00 | 418 787.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 209 758.00 | 492 277.00 | 717 481.00 | 1 209 758.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 227 036.00 | 209 510.00 | | 227 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 600.00 | 17 526.00 | | -8 600.00 |
DJ Investment subsidies | 26 591.00 | 18 350.00 | | 26 591.00 |
DL TOTAL (I) | 513 337.00 | 513 696.00 | | 513 337.00 |
DU Loans and Debts from Credit Institutions (3) | 160 500.00 | 180 291.00 | | 160 500.00 |
DX Trade payables and related accounts | 5 826.00 | 7 493.00 | | 5 826.00 |
DY Tax and social security liabilities | 387.00 | 7 884.00 | | 387.00 |
EA Other liabilities | 37 430.00 | 47 709.00 | | 37 430.00 |
EC TOTAL (IV) | 204 143.00 | 243 377.00 | | 204 143.00 |
EE Grand total (I to V) | 717 481.00 | 757 074.00 | | 717 481.00 |
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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 | 19 187.00 | | 19 187.00 | 19 187.00 |
FJ Net sales | 19 187.00 | | 19 187.00 | 19 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 267.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 455.00 | |
FW Other purchases and external expenses | | | 14 195.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 273.00 | |
GG - OPERATING RESULT (I - II) | | | -13 818.00 | |
GL Other interest and similar income | | | 5 253.00 | |
GP Total financial income (V) | | | 5 253.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 364.00 | 2 369.00 | | 4 364.00 |
HD Total exceptional income (VII) | 4 364.00 | 152 369.00 | | 4 364.00 |
HE Exceptional expenses on management operations | 588.00 | 110 000.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 110 000.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 776.00 | 42 369.00 | | 3 776.00 |
HK Income tax | | 6 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 072.00 | 190 202.00 | | 38 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 672.00 | 172 676.00 | | 46 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 600.00 | 17 526.00 | | -8 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 430.00 | 37 430.00 | | 37 430.00 |
VG Loans with a maturity of up to one year at origin | 160 500.00 | 20 037.00 | 79 978.00 | 160 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 689.00 | 90 689.00 | | 90 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 143.00 | 63 680.00 | 79 978.00 | 204 143.00 |
