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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AN Land | 1 713.00 | | 1 713.00 | 1 713.00 |
AP Buildings | 601 088.00 | 533 081.00 | 68 007.00 | 601 088.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 610 541.00 | 535 238.00 | 75 303.00 | 610 541.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 395 657.00 | | 395 657.00 | 395 657.00 |
CD Marketable securities | 1 706 240.00 | 23 849.00 | 1 682 391.00 | 1 706 240.00 |
CF Cash and cash equivalents | 237 872.00 | | 237 872.00 | 237 872.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 2 367 955.00 | 23 849.00 | 2 344 106.00 | 2 367 955.00 |
CO Grand total (0 to V) | 2 978 496.00 | 559 087.00 | 2 419 409.00 | 2 978 496.00 |
CU Other investments | 5 470.00 | | 5 470.00 | 5 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 2 926.00 | | | 2 926.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 868 555.00 | | | 1 868 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333.00 | | | -333.00 |
DJ Investment subsidies | 15 832.00 | | | 15 832.00 |
DL TOTAL (I) | 2 381 980.00 | | | 2 381 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 977.00 | | | 21 977.00 |
DX Trade payables and related accounts | 4 041.00 | | | 4 041.00 |
DY Tax and social security liabilities | 11 039.00 | | | 11 039.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 37 429.00 | | | 37 429.00 |
EE Grand total (I to V) | 2 419 409.00 | | | 2 419 409.00 |
EG Accrued income and payables due within one year | 37 429.00 | | | 37 429.00 |
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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 | 66 717.00 | | 66 717.00 | 66 717.00 |
FJ Net sales | 66 717.00 | | 66 717.00 | 66 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 916.00 | |
FR Total operating income (I) | | | 79 633.00 | |
FW Other purchases and external expenses | | | 50 396.00 | |
FX Taxes, duties, and similar payments | | | 13 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 070.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 611.00 | |
GG - OPERATING RESULT (I - II) | | | -23 978.00 | |
GL Other interest and similar income | | | 7 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 159.00 | |
GO Net income from sales of marketable securities | | | 61 013.00 | |
GP Total financial income (V) | | | 82 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 849.00 | |
GR Interest and similar expenses | | | 293.00 | |
GT Net expenses on sales of marketable securities | | | 29 374.00 | |
GU Total financial expenses (VI) | | | 53 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 916.00 | | | 12 916.00 |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 10 556.00 | | | 10 556.00 |
HE Exceptional expenses on management operations | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 944.00 | | | -6 944.00 |
HK Income tax | -1 293.00 | | | -1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 002.00 | | | 173 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 334.00 | | | 173 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333.00 | | | -333.00 |
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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 | 495 169.00 | 40 070.00 | | 495 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 011.00 | 40 070.00 | | 494 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 159.00 | | | 14 159.00 |
7B Total provisions for depreciation | 14 159.00 | | | 14 159.00 |
7C Grand total | 14 159.00 | | | 14 159.00 |
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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 | 21 977.00 | 21 977.00 | | 21 977.00 |
8B Suppliers and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 11 039.00 | 11 039.00 | | 11 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 423 842.00 | 423 842.00 | | 423 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 842.00 | 423 842.00 | | 423 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 429.00 | 37 429.00 | | 37 429.00 |
