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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 | 181.00 | 181.00 | | 181.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 326 742.00 | 6 149.00 | 320 593.00 | 326 742.00 |
AT Other tangible assets | 2 492.00 | 2 492.00 | | 2 492.00 |
BJ TOTAL (I) | 583 362.00 | 8 823.00 | 574 540.00 | 583 362.00 |
BV Advances and down payments on orders | 5 650.00 | | 5 650.00 | 5 650.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 29 949.00 | | 29 949.00 | 29 949.00 |
CJ TOTAL (II) | 185 599.00 | | 185 599.00 | 185 599.00 |
CO Grand total (0 to V) | 768 962.00 | 8 823.00 | 760 139.00 | 768 962.00 |
CU Other investments | 178 947.00 | | 178 947.00 | 178 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 140.00 | | | 22 140.00 |
DH Retained earnings | 606 197.00 | | | 606 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 125.00 | | | -38 125.00 |
DL TOTAL (I) | 598 596.00 | | | 598 596.00 |
DU Loans and Debts from Credit Institutions (3) | 159 417.00 | | | 159 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 2 010.00 | | | 2 010.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 161 543.00 | | | 161 543.00 |
EE Grand total (I to V) | 760 139.00 | | | 760 139.00 |
EG Accrued income and payables due within one year | 18 193.00 | | | 18 193.00 |
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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 | 7 235.00 | | 7 235.00 | 7 235.00 |
FJ Net sales | 7 235.00 | | 7 235.00 | 7 235.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 237.00 | |
FW Other purchases and external expenses | | | 48 931.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 55 982.00 | |
GG - OPERATING RESULT (I - II) | | | -48 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 819.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 12 320.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 557.00 | | | 19 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 682.00 | | | 57 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 125.00 | | | -38 125.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 159 417.00 | 16 067.00 | 66 650.00 | 159 417.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 10 583.00 | | | 10 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 543.00 | 18 193.00 | 66 650.00 | 161 543.00 |
