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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 160.00 | 632.00 | 29 528.00 | 30 160.00 |
AP Buildings | 755 296.00 | 700 185.00 | 55 110.00 | 755 296.00 |
AT Other tangible assets | 3 965.00 | 3 221.00 | 744.00 | 3 965.00 |
BD Other fixed assets | 16 770.00 | | 16 770.00 | 16 770.00 |
BJ TOTAL (I) | 806 192.00 | 704 039.00 | 102 153.00 | 806 192.00 |
BX Customers and related accounts | 8 396.00 | 5 853.00 | 2 543.00 | 8 396.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CD Marketable securities | 605 013.00 | | 605 013.00 | 605 013.00 |
CF Cash and cash equivalents | 1 163 644.00 | | 1 163 644.00 | 1 163 644.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 1 778 794.00 | 5 853.00 | 1 772 941.00 | 1 778 794.00 |
CO Grand total (0 to V) | 2 584 987.00 | 709 892.00 | 1 875 094.00 | 2 584 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 1 691 676.00 | 1 732 776.00 | | 1 691 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 389.00 | 48 900.00 | | -4 389.00 |
DJ Investment subsidies | 11 146.00 | 14 769.00 | | 11 146.00 |
DL TOTAL (I) | 1 866 127.00 | 1 964 140.00 | | 1 866 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 230.00 | | 250.00 |
DX Trade payables and related accounts | 8 097.00 | 7 827.00 | | 8 097.00 |
DY Tax and social security liabilities | 620.00 | 3 506.00 | | 620.00 |
EC TOTAL (IV) | 8 967.00 | 11 578.00 | | 8 967.00 |
EE Grand total (I to V) | 1 875 094.00 | 1 975 718.00 | | 1 875 094.00 |
EG Accrued income and payables due within one year | 8 967.00 | 11 578.00 | | 8 967.00 |
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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 | 18 360.00 | | 18 360.00 | 18 360.00 |
FJ Net sales | 18 360.00 | | 18 360.00 | 18 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 11 125.00 | |
FR Total operating income (I) | | | 30 095.00 | |
FW Other purchases and external expenses | | | 18 577.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 231.00 | |
GG - OPERATING RESULT (I - II) | | | -16 136.00 | |
GL Other interest and similar income | | | 8 123.00 | |
GP Total financial income (V) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 623.00 | 65 623.00 | | 3 623.00 |
HD Total exceptional income (VII) | 3 623.00 | 65 623.00 | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 623.00 | 65 623.00 | | 3 623.00 |
HK Income tax | | 2 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 841.00 | 104 102.00 | | 41 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 231.00 | 55 203.00 | | 46 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 389.00 | 48 900.00 | | -4 389.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 8 097.00 | 8 097.00 | | 8 097.00 |
UX Other trade receivables | 2 543.00 | 2 543.00 | | 2 543.00 |
VA Doubtful or disputed receivables | 5 853.00 | 5 853.00 | | 5 853.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 137.00 | 10 137.00 | | 10 137.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 967.00 | 8 967.00 | | 8 967.00 |
