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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 989 166.00 | | 989 166.00 | 989 166.00 |
AP Buildings | 14 314 705.00 | 4 775 517.00 | 9 539 187.00 | 14 314 705.00 |
AV Fixed assets in progress | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 15 306 608.00 | 4 775 517.00 | 10 531 090.00 | 15 306 608.00 |
BX Customers and related accounts | 203 431.00 | 72 244.00 | 131 187.00 | 203 431.00 |
BZ Other receivables | 479 428.00 | | 479 428.00 | 479 428.00 |
CD Marketable securities | 500 072.00 | | 500 072.00 | 500 072.00 |
CF Cash and cash equivalents | 887 790.00 | | 887 790.00 | 887 790.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 2 078 818.00 | 72 244.00 | 2 006 573.00 | 2 078 818.00 |
CO Grand total (0 to V) | 17 395 293.00 | 4 847 762.00 | 12 547 530.00 | 17 395 293.00 |
CR Shares due in more than one year | 84 935.00 | | | 84 935.00 |
CW Deferred expenses or loan issuance costs | 9 866.00 | | 9 866.00 | 9 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 555 434.00 | 2 394 377.00 | | 2 555 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 617.00 | 161 056.00 | | 209 617.00 |
DJ Investment subsidies | 1 430 565.00 | 799 917.00 | | 1 430 565.00 |
DL TOTAL (I) | 4 481 616.00 | 3 641 351.00 | | 4 481 616.00 |
DQ Provisions for Expenses | 407 887.00 | 374 690.00 | | 407 887.00 |
DR TOTAL (IV) | 407 887.00 | 374 690.00 | | 407 887.00 |
DU Loans and Debts from Credit Institutions (3) | 6 718 009.00 | 6 903 515.00 | | 6 718 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 170.00 | 420 480.00 | | 417 170.00 |
DW Advances and down payments received on current orders | 6 553.00 | | | 6 553.00 |
DX Trade payables and related accounts | 128 844.00 | 142 327.00 | | 128 844.00 |
DY Tax and social security liabilities | 104 371.00 | 15 491.00 | | 104 371.00 |
DZ Fixed asset liabilities and related accounts | 259 337.00 | 95 823.00 | | 259 337.00 |
EA Other liabilities | 23 738.00 | 2 565.00 | | 23 738.00 |
EB Prepaid income (2) | | 167 248.00 | | |
EC TOTAL (IV) | 7 658 025.00 | 7 747 453.00 | | 7 658 025.00 |
EE Grand total (I to V) | 12 547 530.00 | 11 763 495.00 | | 12 547 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 497.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GB Operating Expenses - Provisions | | | 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 447.00 | |
GG - OPERATING RESULT (I - II) | | | 50.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48.00 | 31.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 31.00 | | 48.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 138.00 | | -1.00 |
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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 | 417 170.00 | 98 102.00 | 70 588.00 | 417 170.00 |
8B Suppliers and Related Accounts | 128 845.00 | 128 845.00 | | 128 845.00 |
8C Staff and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 766.00 | 766.00 | | 766.00 |
8E Income Taxes | 94 522.00 | 94 522.00 | | 94 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 338.00 | 259 338.00 | | 259 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 739.00 | 23 739.00 | | 23 739.00 |
UX Other trade receivables | 118 496.00 | | | 118 496.00 |
VA Doubtful or disputed receivables | 84 936.00 | | | 84 936.00 |
VB VAT | 119 255.00 | | | 119 255.00 |
VH Loans with a maturity of more than one year at origin | 6 718 009.00 | 244 403.00 | 1 030 629.00 | 6 718 009.00 |
VP Miscellaneous | 343 899.00 | | | 343 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 275.00 | | | 16 275.00 |
VS Prepaid expenses | 8 095.00 | | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 956.00 | 606 020.00 | 84 936.00 | 690 956.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 651 472.00 | 858 798.00 | 1 101 217.00 | 7 651 472.00 |
