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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 80 493.00 | | 80 493.00 | 80 493.00 |
AP Buildings | 435 372.00 | 434 644.00 | 728.00 | 435 372.00 |
AR Technical installations, industrial equipment and tools | 161 784.00 | 161 784.00 | | 161 784.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 773 221.00 | 601 428.00 | 171 793.00 | 773 221.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 684.00 | | 19 684.00 | 19 684.00 |
BZ Other receivables | 27 157.00 | | 27 157.00 | 27 157.00 |
CD Marketable securities | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | 457 950.00 | | 457 950.00 | 457 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 920.00 | | 511 920.00 | 511 920.00 |
CO Grand total (0 to V) | 1 285 141.00 | 601 428.00 | 683 713.00 | 1 285 141.00 |
CS Evaluated investments - equity method | 90 472.00 | | 90 472.00 | 90 472.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 523 040.00 | 523 040.00 | | 523 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 250.00 | 113 454.00 | | 8 250.00 |
DK Regulated provisions | | 312.00 | | |
DL TOTAL (I) | 540 090.00 | 645 607.00 | | 540 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 66 917.00 | | 3 281.00 |
DX Trade payables and related accounts | 1 094.00 | 40 456.00 | | 1 094.00 |
EA Other liabilities | 139 248.00 | | | 139 248.00 |
EC TOTAL (IV) | 143 623.00 | 108 483.00 | | 143 623.00 |
EE Grand total (I to V) | 683 713.00 | 754 089.00 | | 683 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 403.00 | |
FJ Net sales | | | 16 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 782.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 136.00 | |
GG - OPERATING RESULT (I - II) | | | 8 268.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 461.00 | 3 744.00 | | 55 461.00 |
HH Total exceptional expenses (VIII) | 55 149.00 | 1 214.00 | | 55 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 2 530.00 | | 312.00 |
HK Income tax | 1 456.00 | 36 749.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 990.00 | 690 681.00 | | 72 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 741.00 | 577 225.00 | | 64 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 250.00 | 113 454.00 | | 8 250.00 |
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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 | 1 044 678.00 | 2 611.00 | 445 861.00 | 1 044 678.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 677.00 | 2 611.00 | 445 861.00 | 1 039 677.00 |
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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 | 312.00 | | 312.00 | 312.00 |
7C Grand total | 312.00 | | 312.00 | 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 3 281.00 | 3 281.00 | | 3 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 248.00 | 139 248.00 | | 139 248.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 46 841.00 | 46 841.00 | | 46 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 941.00 | 46 841.00 | 100.00 | 46 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 623.00 | 143 623.00 | | 143 623.00 |
