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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 | 1 612 331.00 | 810 351.00 | 801 980.00 | 1 612 331.00 |
AT Other tangible assets | 46 876.00 | 24 214.00 | 22 662.00 | 46 876.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 1 659 831.00 | 835 085.00 | 824 746.00 | 1 659 831.00 |
BX Customers and related accounts | 51 568.00 | 30 610.00 | 20 958.00 | 51 568.00 |
CB Subscribed and called capital, not paid | 35 526.00 | | 35 526.00 | 35 526.00 |
CD Marketable securities | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 541 644.00 | | 541 644.00 | 541 644.00 |
CJ TOTAL (II) | 633 997.00 | 30 610.00 | 603 387.00 | 633 997.00 |
CO Grand total (0 to V) | 2 293 827.00 | 865 695.00 | 1 428 133.00 | 2 293 827.00 |
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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 | 1 284 134.00 | 1 349 291.00 | | 1 284 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 064.00 | 54 843.00 | | -149 064.00 |
DL TOTAL (I) | 1 150 924.00 | 1 419 988.00 | | 1 150 924.00 |
DU Loans and Debts from Credit Institutions (3) | 245 257.00 | 321 992.00 | | 245 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 19 392.00 | | 1 392.00 |
DW Advances and down payments received on current orders | 5 896.00 | 6 430.00 | | 5 896.00 |
DX Trade payables and related accounts | 19 924.00 | 23 752.00 | | 19 924.00 |
DY Tax and social security liabilities | 1 310.00 | 1 352.00 | | 1 310.00 |
EA Other liabilities | 3 430.00 | 6 790.00 | | 3 430.00 |
EC TOTAL (IV) | 277 209.00 | 379 708.00 | | 277 209.00 |
EE Grand total (I to V) | 1 428 133.00 | 1 799 695.00 | | 1 428 133.00 |
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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 | 113 026.00 | | 113 026.00 | 113 026.00 |
FJ Net sales | 113 026.00 | | 113 026.00 | 113 026.00 |
FR Total operating income (I) | | | 113 026.00 | |
FW Other purchases and external expenses | | | 110 362.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 10 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 610.00 | |
GF Total Operating Expenses (II) | | | 245 745.00 | |
GG - OPERATING RESULT (I - II) | | | -132 719.00 | |
GR Interest and similar expenses | | | 128 106.00 | |
GU Total financial expenses (VI) | | | 128 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 489 351.00 | 145 540.00 | | 489 351.00 |
HD Total exceptional income (VII) | 489 351.00 | 145 540.00 | | 489 351.00 |
HE Exceptional expenses on management operations | | 695.00 | | |
HF Exceptional expenses on capital transactions | 377 590.00 | 29 359.00 | | 377 590.00 |
HH Total exceptional expenses (VIII) | 377 590.00 | 30 054.00 | | 377 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 761.00 | 115 486.00 | | 111 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 377.00 | 295 090.00 | | 602 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 441.00 | 240 247.00 | | 751 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 064.00 | 54 843.00 | | -149 064.00 |
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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 | 1 080 876.00 | 93 865.00 | 339 656.00 | 1 080 876.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 356.00 | 93 865.00 | 339 656.00 | 1 080 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8B Suppliers and Related Accounts | 19 924.00 | 19 924.00 | | 19 924.00 |
8D Social Security and Other Social Organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VG Loans with a maturity of up to one year at origin | 245 257.00 | 28 205.00 | 90 188.00 | 245 257.00 |
VS Prepaid expenses | 87 094.00 | 87 094.00 | | 87 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 198.00 | 87 094.00 | 104.00 | 87 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 313.00 | 54 261.00 | 90 188.00 | 271 313.00 |
