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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 | 1 409 942.00 | 789 420.00 | 620 522.00 | 1 409 942.00 |
AT Other tangible assets | 36 993.00 | 19 261.00 | 17 732.00 | 36 993.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 1 447 560.00 | 809 201.00 | 638 359.00 | 1 447 560.00 |
BX Customers and related accounts | 82 040.00 | 30 610.00 | 51 430.00 | 82 040.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CD Marketable securities | 5 258.00 | | 5 258.00 | 5 258.00 |
CF Cash and cash equivalents | 701 316.00 | | 701 316.00 | 701 316.00 |
CJ TOTAL (II) | 791 672.00 | 30 610.00 | 761 062.00 | 791 672.00 |
CO Grand total (0 to V) | 2 239 232.00 | 839 811.00 | 1 399 421.00 | 2 239 232.00 |
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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 | 1 015 070.00 | 1 284 134.00 | | 1 015 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 961.00 | -149 064.00 | | 28 961.00 |
DL TOTAL (I) | 1 059 884.00 | 1 150 924.00 | | 1 059 884.00 |
DU Loans and Debts from Credit Institutions (3) | 219 050.00 | 245 257.00 | | 219 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 034.00 | 1 392.00 | | 52 034.00 |
DW Advances and down payments received on current orders | 6 974.00 | 5 896.00 | | 6 974.00 |
DX Trade payables and related accounts | 7 725.00 | 19 924.00 | | 7 725.00 |
DY Tax and social security liabilities | 1 310.00 | 1 310.00 | | 1 310.00 |
EA Other liabilities | 52 446.00 | 3 430.00 | | 52 446.00 |
EC TOTAL (IV) | 339 537.00 | 277 209.00 | | 339 537.00 |
EE Grand total (I to V) | 1 399 421.00 | 1 428 133.00 | | 1 399 421.00 |
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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 | 98 201.00 | | 98 201.00 | 98 201.00 |
FJ Net sales | 98 201.00 | | 98 201.00 | 98 201.00 |
FR Total operating income (I) | | | 98 201.00 | |
FW Other purchases and external expenses | | | 37 440.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 80 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 117 450.00 | |
GG - OPERATING RESULT (I - II) | | | -19 249.00 | |
GR Interest and similar expenses | | | 11 251.00 | |
GU Total financial expenses (VI) | | | 11 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 838.00 | 489 351.00 | | 165 838.00 |
HD Total exceptional income (VII) | 165 838.00 | 489 351.00 | | 165 838.00 |
HF Exceptional expenses on capital transactions | 106 378.00 | 377 590.00 | | 106 378.00 |
HH Total exceptional expenses (VIII) | 106 378.00 | 377 590.00 | | 106 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 460.00 | 111 761.00 | | 59 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 039.00 | 602 377.00 | | 264 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 078.00 | 751 441.00 | | 235 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 961.00 | -149 064.00 | | 28 961.00 |
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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 | 835 085.00 | 80 010.00 | 105 893.00 | 835 085.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 565.00 | 80 010.00 | 105 893.00 | 834 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 610.00 | | | 30 610.00 |
7B Total provisions for depreciation | 30 610.00 | | | 30 610.00 |
7C Grand total | 30 610.00 | | | 30 610.00 |
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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 | 52 033.00 | 52 033.00 | | 52 033.00 |
8B Suppliers and Related Accounts | 7 725.00 | 7 725.00 | | 7 725.00 |
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) | 52 446.00 | 52 446.00 | | 52 446.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VG Loans with a maturity of up to one year at origin | 219 050.00 | 26 835.00 | 115 501.00 | 219 050.00 |
VS Prepaid expenses | 85 098.00 | 85 098.00 | | 85 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 202.00 | 85 098.00 | 104.00 | 85 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 563.00 | 140 348.00 | 115 501.00 | 332 563.00 |
