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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 546.00 | | 43 546.00 | 43 546.00 |
AP Buildings | 1 213 610.00 | 675 109.00 | 538 501.00 | 1 213 610.00 |
AT Other tangible assets | 7 895.00 | 7 895.00 | | 7 895.00 |
BD Other fixed assets | 121 850.00 | | 121 850.00 | 121 850.00 |
BJ TOTAL (I) | 3 262 039.00 | 683 004.00 | 2 579 035.00 | 3 262 039.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 5 005.00 | | 5 005.00 | 5 005.00 |
BZ Other receivables | 83 423.00 | | 83 423.00 | 83 423.00 |
CD Marketable securities | 566 876.00 | 29 201.00 | 537 675.00 | 566 876.00 |
CF Cash and cash equivalents | 187 826.00 | | 187 826.00 | 187 826.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 844 197.00 | 29 201.00 | 814 996.00 | 844 197.00 |
CO Grand total (0 to V) | 4 106 235.00 | 712 206.00 | 3 394 029.00 | 4 106 235.00 |
CS Evaluated investments - equity method | 1 875 138.00 | | 1 875 138.00 | 1 875 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 2 495 556.00 | 1 121 311.00 | | 2 495 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 214.00 | 1 374 245.00 | | -4 214.00 |
DL TOTAL (I) | 3 195 342.00 | 3 199 556.00 | | 3 195 342.00 |
DU Loans and Debts from Credit Institutions (3) | 146 607.00 | 162 692.00 | | 146 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 611.00 | 185 700.00 | | 36 611.00 |
DX Trade payables and related accounts | 5 400.00 | 9 641.00 | | 5 400.00 |
DY Tax and social security liabilities | 9 349.00 | 67 398.00 | | 9 349.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 198 687.00 | 425 431.00 | | 198 687.00 |
EE Grand total (I to V) | 3 394 029.00 | 3 624 987.00 | | 3 394 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 323.00 | |
FJ Net sales | | | 104 323.00 | |
FQ Other income | | | 12 033.00 | |
FR Total operating income (I) | | | 116 356.00 | |
FW Other purchases and external expenses | | | 47 477.00 | |
FX Taxes, duties, and similar payments | | | 22 066.00 | |
GB Operating Expenses - Provisions | | | 28 442.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 989.00 | |
GG - OPERATING RESULT (I - II) | | | 18 367.00 | |
GP Total financial income (V) | | | 7 230.00 | |
GU Total financial expenses (VI) | | | 31 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 750.00 | 1 874 118.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | | 741 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | 1 132 746.00 | | 1 750.00 |
HK Income tax | | 61 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 336.00 | 2 280 761.00 | | 125 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 550.00 | 906 516.00 | | 129 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 214.00 | 1 374 245.00 | | -4 214.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 146.00 | 34 146.00 | | 34 146.00 |
UX Other trade receivables | 5 005.00 | 5 005.00 | | 5 005.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 146 606.00 | 16 414.00 | 67 944.00 | 146 606.00 |
VK Loans repaid during the year | 16 131.00 | | | 16 131.00 |
VP Miscellaneous | 83 423.00 | 83 423.00 | | 83 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 349.00 | 9 349.00 | | 9 349.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 440.00 | 89 440.00 | | 89 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 687.00 | 68 495.00 | 67 944.00 | 198 687.00 |
