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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 140 942.00 | 711 967.00 | 428 975.00 | 1 140 942.00 |
AT Other tangible assets | 29 325.00 | 16 286.00 | 13 039.00 | 29 325.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 1 170 372.00 | 728 253.00 | 442 118.00 | 1 170 372.00 |
BX Customers and related accounts | 98 989.00 | 49 010.00 | 49 979.00 | 98 989.00 |
BZ Other receivables | 297 990.00 | | 297 990.00 | 297 990.00 |
CD Marketable securities | 5 257.00 | | 5 257.00 | 5 257.00 |
CF Cash and cash equivalents | 468 167.00 | | 468 167.00 | 468 167.00 |
CJ TOTAL (II) | 870 403.00 | 49 010.00 | 821 393.00 | 870 403.00 |
CO Grand total (0 to V) | 2 040 775.00 | 777 263.00 | 1 263 511.00 | 2 040 775.00 |
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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 | 924 030.00 | 1 015 070.00 | | 924 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 358.00 | 28 961.00 | | 22 358.00 |
DL TOTAL (I) | 962 242.00 | 1 059 884.00 | | 962 242.00 |
DU Loans and Debts from Credit Institutions (3) | 191 557.00 | 219 050.00 | | 191 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 309.00 | 52 034.00 | | 92 309.00 |
DW Advances and down payments received on current orders | | 6 974.00 | | |
DX Trade payables and related accounts | 9 650.00 | 7 725.00 | | 9 650.00 |
DY Tax and social security liabilities | 2 434.00 | 1 310.00 | | 2 434.00 |
EA Other liabilities | 5 320.00 | 52 446.00 | | 5 320.00 |
EC TOTAL (IV) | 301 269.00 | 339 537.00 | | 301 269.00 |
EE Grand total (I to V) | 1 263 511.00 | 1 399 421.00 | | 1 263 511.00 |
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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 | 103 404.00 | | 103 404.00 | 103 404.00 |
FJ Net sales | 103 404.00 | | 103 404.00 | 103 404.00 |
FR Total operating income (I) | | | 103 404.00 | |
FW Other purchases and external expenses | | | 73 092.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 400.00 | |
GF Total Operating Expenses (II) | | | 165 001.00 | |
GG - OPERATING RESULT (I - II) | | | -61 598.00 | |
GR Interest and similar expenses | | | 9 965.00 | |
GU Total financial expenses (VI) | | | 9 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 016.00 | | | 13 016.00 |
HC Reversals of provisions and transfers of expenses | 210 000.00 | 165 838.00 | | 210 000.00 |
HD Total exceptional income (VII) | 223 016.00 | 165 838.00 | | 223 016.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 127 295.00 | 106 378.00 | | 127 295.00 |
HH Total exceptional expenses (VIII) | 129 095.00 | 106 378.00 | | 129 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 920.00 | 59 460.00 | | 93 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 419.00 | 264 039.00 | | 326 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 062.00 | 235 078.00 | | 304 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 358.00 | 28 961.00 | | 22 358.00 |
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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 | 18 400.00 | | 30 610.00 |
7B Total provisions for depreciation | 30 610.00 | 18 400.00 | | 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 | 92 309.00 | 92 309.00 | | 92 309.00 |
8B Suppliers and Related Accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
8D Social Security and Other Social Organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VG Loans with a maturity of up to one year at origin | 191 557.00 | 28 841.00 | 130 230.00 | 191 557.00 |
VS Prepaid expenses | 396 979.00 | 396 979.00 | | 396 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 083.00 | 396 979.00 | 104.00 | 397 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 269.00 | 138 553.00 | 130 230.00 | 301 269.00 |
