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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 746.00 | 15 746.00 | | 15 746.00 |
AP Buildings | 27 543.00 | 27 543.00 | | 27 543.00 |
AR Technical installations, industrial equipment and tools | 6 863.00 | 6 863.00 | | 6 863.00 |
AT Other tangible assets | 1 317.00 | 1 317.00 | | 1 317.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 470 514.00 | 151 990.00 | 318 524.00 | 470 514.00 |
BT Goods | 1 515.00 | 1 292.00 | 223.00 | 1 515.00 |
BX Customers and related accounts | 29 281.00 | | 29 281.00 | 29 281.00 |
BZ Other receivables | 11 688.00 | | 11 688.00 | 11 688.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 42 969.00 | 1 292.00 | 41 677.00 | 42 969.00 |
CO Grand total (0 to V) | 513 483.00 | 153 282.00 | 360 201.00 | 513 483.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 318 494.00 | | 318 494.00 | 318 494.00 |
CX Development or Research and Development Expenses | 100 521.00 | 100 521.00 | | 100 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 92 489.00 | 91 936.00 | | 92 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | 552.00 | | 469.00 |
DL TOTAL (I) | 118 112.00 | 117 643.00 | | 118 112.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 860.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 735.00 | 173 735.00 | | 173 735.00 |
DW Advances and down payments received on current orders | 24 935.00 | 24 935.00 | | 24 935.00 |
DX Trade payables and related accounts | 36 288.00 | 31 566.00 | | 36 288.00 |
DY Tax and social security liabilities | 458.00 | 469.00 | | 458.00 |
EA Other liabilities | 6 060.00 | 8 740.00 | | 6 060.00 |
EC TOTAL (IV) | 242 089.00 | 240 306.00 | | 242 089.00 |
EE Grand total (I to V) | 360 201.00 | 357 949.00 | | 360 201.00 |
EG Accrued income and payables due within one year | 242 089.00 | 240 306.00 | | 242 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 840.00 | | 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 6 019.00 | 12 000.00 | 18 019.00 | 6 019.00 |
FJ Net sales | 6 161.00 | 12 000.00 | 18 161.00 | 6 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 197.00 | |
FT Inventory change (goods) | | | 56.00 | |
FW Other purchases and external expenses | | | 16 842.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 361.00 | |
GG - OPERATING RESULT (I - II) | | | 837.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 22.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 22.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -22.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 197.00 | 18 795.00 | | 18 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 728.00 | 18 243.00 | | 17 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | 552.00 | | 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 328.00 | | 36.00 | 1 328.00 |
7B Total provisions for depreciation | 1 328.00 | | 36.00 | 1 328.00 |
7C Grand total | 1 328.00 | | 36.00 | 1 328.00 |
UE of which provisions and reversals: - Operating | | | 36.00 | |
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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 | 36 288.00 | 36 288.00 | | 36 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 29 281.00 | | | 29 281.00 |
VB VAT | 11 688.00 | | | 11 688.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 173 735.00 | 173 735.00 | | 173 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 999.00 | 40 999.00 | | 40 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 154.00 | 217 154.00 | | 217 154.00 |
