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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AN Land | 102 825.00 | | 102 825.00 | 102 825.00 |
AP Buildings | 853 680.00 | 94 234.00 | 759 445.00 | 853 680.00 |
AT Other tangible assets | 70 910.00 | 32 893.00 | 38 017.00 | 70 910.00 |
AV Fixed assets in progress | 8 322.00 | | 8 322.00 | 8 322.00 |
BB Receivables related to investments | 5 006.00 | | 5 006.00 | 5 006.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 042 314.00 | 128 315.00 | 914 000.00 | 1 042 314.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 6 450.00 | | 6 450.00 | 6 450.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CD Marketable securities | 369 794.00 | 43 140.00 | 326 654.00 | 369 794.00 |
CF Cash and cash equivalents | 179 846.00 | | 179 846.00 | 179 846.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 560 376.00 | 43 140.00 | 517 235.00 | 560 376.00 |
CO Grand total (0 to V) | 1 602 690.00 | 171 455.00 | 1 431 235.00 | 1 602 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 640.00 | 1 212 640.00 | | 1 212 640.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DH Retained earnings | -225 365.00 | -133 322.00 | | -225 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 197.00 | -92 043.00 | | 39 197.00 |
DL TOTAL (I) | 1 030 435.00 | 991 238.00 | | 1 030 435.00 |
DU Loans and Debts from Credit Institutions (3) | 393 025.00 | 451 626.00 | | 393 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 2 161.00 | | 943.00 |
DX Trade payables and related accounts | 6 296.00 | 3 260.00 | | 6 296.00 |
DY Tax and social security liabilities | 536.00 | 617.00 | | 536.00 |
EC TOTAL (IV) | 400 800.00 | 457 664.00 | | 400 800.00 |
EE Grand total (I to V) | 1 431 235.00 | 1 448 901.00 | | 1 431 235.00 |
EG Accrued income and payables due within one year | 67 379.00 | 64 958.00 | | 67 379.00 |
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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 | | | 22 730.00 | |
FJ Net sales | | | 22 730.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 22 868.00 | |
FW Other purchases and external expenses | | | 21 968.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 659.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 776.00 | |
GG - OPERATING RESULT (I - II) | | | -40 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 15 760.00 | |
GN Positive exchange differences | | | 18 125.00 | |
GO Net income from sales of marketable securities | | | 56 660.00 | |
GP Total financial income (V) | | | 90 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 238.00 | |
GT Net expenses on sales of marketable securities | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 450.00 | | | 6 450.00 |
HD Total exceptional income (VII) | 6 450.00 | | | 6 450.00 |
HF Exceptional expenses on capital transactions | 6 450.00 | | | 6 450.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | | | 6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 895.00 | 48 270.00 | | 119 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 698.00 | 140 313.00 | | 80 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 197.00 | -92 043.00 | | 39 197.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 939 719.00 | | 115 164.00 | 939 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 003.00 | 5 391.00 | |
I4 DECREASES Grand Total | | 12 569.00 | 1 042 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 566.00 | 1 035 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 139.00 | | 115 164.00 | 928 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 393.00 | | | 10 393.00 |
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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 | 90 772.00 | 38 659.00 | 1 116.00 | 90 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 585.00 | 38 659.00 | 1 116.00 | 89 585.00 |
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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 | 934.00 | 934.00 | | 934.00 |
8B Suppliers and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 5 006.00 | | 5 006.00 | 5 006.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 6 450.00 | 6 450.00 | | 6 450.00 |
VH Loans with a maturity of more than one year at origin | 393 025.00 | 59 604.00 | 244 644.00 | 393 025.00 |
VK Loans repaid during the year | 58 553.00 | | | 58 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 316.00 | 10 176.00 | 5 141.00 | 15 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 800.00 | 67 379.00 | 244 644.00 | 400 800.00 |
