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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 | 530.00 | | 530.00 | 530.00 |
AN Land | 62 553.00 | | 62 553.00 | 62 553.00 |
AP Buildings | 1 007 110.00 | 570 748.00 | 436 362.00 | 1 007 110.00 |
AT Other tangible assets | 253 002.00 | 89 152.00 | 163 850.00 | 253 002.00 |
AV Fixed assets in progress | 56 241.00 | | 56 241.00 | 56 241.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 462 640.00 | 659 900.00 | 802 740.00 | 1 462 640.00 |
BX Customers and related accounts | 16 996.00 | 5 426.00 | 11 570.00 | 16 996.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CD Marketable securities | 174 356.00 | 1 003.00 | 173 352.00 | 174 356.00 |
CF Cash and cash equivalents | 172 517.00 | | 172 517.00 | 172 517.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 369 422.00 | 6 429.00 | 362 993.00 | 369 422.00 |
CO Grand total (0 to V) | 1 832 062.00 | 666 329.00 | 1 165 733.00 | 1 832 062.00 |
CU Other investments | 83 188.00 | | 83 188.00 | 83 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 643.00 | | | 30 643.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 774 630.00 | | | 774 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324.00 | | | -1 324.00 |
DK Regulated provisions | 31 849.00 | | | 31 849.00 |
DL TOTAL (I) | 945 798.00 | | | 945 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 131.00 | | | 116 131.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 65 492.00 | | | 65 492.00 |
DY Tax and social security liabilities | 17 012.00 | | | 17 012.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 219 935.00 | | | 219 935.00 |
EE Grand total (I to V) | 1 165 733.00 | | | 1 165 733.00 |
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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 | 109 923.00 | | 109 923.00 | 109 923.00 |
FJ Net sales | 109 923.00 | | 109 923.00 | 109 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FR Total operating income (I) | | | 112 209.00 | |
FW Other purchases and external expenses | | | 60 937.00 | |
FX Taxes, duties, and similar payments | | | 19 687.00 | |
FY Salaries and Wages | | | 4 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 228.00 | |
GF Total Operating Expenses (II) | | | 135 066.00 | |
GG - OPERATING RESULT (I - II) | | | -22 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 882.00 | |
GL Other interest and similar income | | | 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 535.00 | |
GO Net income from sales of marketable securities | | | 8 335.00 | |
GP Total financial income (V) | | | 31 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 003.00 | |
GT Net expenses on sales of marketable securities | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 832.00 | | | 2 832.00 |
HD Total exceptional income (VII) | 2 832.00 | | | 2 832.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HF Exceptional expenses on capital transactions | 9 280.00 | | | 9 280.00 |
HH Total exceptional expenses (VIII) | 9 928.00 | | | 9 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 097.00 | | | -7 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 115.00 | | | 146 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 438.00 | | | 147 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324.00 | | | -1 324.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 672.00 | 50 228.00 | | 609 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 672.00 | 50 228.00 | | 609 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 280.00 | | 9 280.00 | 9 280.00 |
3Z Total regulated provisions | 34 681.00 | | 2 832.00 | 34 681.00 |
6T Receivables | 6 447.00 | | 1 022.00 | 6 447.00 |
6X Other provisions for depreciation | 1 255.00 | 1 003.00 | 1 255.00 | 1 255.00 |
7B Total provisions for depreciation | 7 702.00 | 1 003.00 | 2 277.00 | 7 702.00 |
7C Grand total | 51 663.00 | 1 003.00 | 14 389.00 | 51 663.00 |
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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 | 116 131.00 | | | 116 131.00 |
8B Suppliers and Related Accounts | 65 492.00 | 65 492.00 | | 65 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 012.00 | 17 012.00 | | 17 012.00 |
VS Prepaid expenses | 22 550.00 | 17 125.00 | 5 425.00 | 22 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 550.00 | 17 125.00 | 5 425.00 | 22 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 635.00 | 102 504.00 | | 218 635.00 |
