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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 552.00 | | 3 552.00 | 3 552.00 |
AP Buildings | 67 493.00 | 51 302.00 | 16 191.00 | 67 493.00 |
AT Other tangible assets | 107 833.00 | 60 724.00 | 47 109.00 | 107 833.00 |
BB Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 583 940.00 | 112 026.00 | 1 471 913.00 | 1 583 940.00 |
BZ Other receivables | 176 541.00 | 55 700.00 | 120 841.00 | 176 541.00 |
CF Cash and cash equivalents | 38 777.00 | | 38 777.00 | 38 777.00 |
CJ TOTAL (II) | 215 318.00 | 55 700.00 | 159 618.00 | 215 318.00 |
CO Grand total (0 to V) | 1 799 258.00 | 167 726.00 | 1 631 531.00 | 1 799 258.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 1 406 324.00 | 1 417 191.00 | | 1 406 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 369.00 | -10 867.00 | | -10 369.00 |
DL TOTAL (I) | 1 519 155.00 | 1 529 524.00 | | 1 519 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436.00 | 3 436.00 | | 3 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 086.00 | 62 872.00 | | 73 086.00 |
DW Advances and down payments received on current orders | 10 650.00 | | | 10 650.00 |
DX Trade payables and related accounts | 23 261.00 | 22 270.00 | | 23 261.00 |
DY Tax and social security liabilities | 1 942.00 | 3 748.00 | | 1 942.00 |
EC TOTAL (IV) | 112 376.00 | 92 326.00 | | 112 376.00 |
EE Grand total (I to V) | 1 631 531.00 | 1 621 851.00 | | 1 631 531.00 |
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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 | 67 235.00 | | 67 235.00 | 67 235.00 |
FJ Net sales | 67 235.00 | | 67 235.00 | 67 235.00 |
FR Total operating income (I) | | | 67 235.00 | |
FW Other purchases and external expenses | | | 80 269.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 477.00 | |
GF Total Operating Expenses (II) | | | 91 951.00 | |
GG - OPERATING RESULT (I - II) | | | -24 716.00 | |
GH Attributed profit or transferred loss (III) | | | 347.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 582.00 | 30 936.00 | | 81 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 951.00 | 41 803.00 | | 91 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 369.00 | -10 867.00 | | -10 369.00 |
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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 | 103 549.00 | 8 477.00 | | 103 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 549.00 | 8 477.00 | | 103 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 574 417.00 | | | 1 574 417.00 |
6T Receivables | 55 700.00 | | | 55 700.00 |
7B Total provisions for depreciation | 55 700.00 | | | 55 700.00 |
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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 | 76 522.00 | 76 522.00 | | 76 522.00 |
8B Suppliers and Related Accounts | 23 261.00 | 23 261.00 | | 23 261.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 1 400 061.00 | | 1 400 061.00 | 1 400 061.00 |
VS Prepaid expenses | 176 541.00 | 176 541.00 | | 176 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 602.00 | 176 541.00 | 1 400 061.00 | 1 576 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 726.00 | 101 726.00 | | 101 726.00 |
