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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 | 662.00 | 662.00 | | 662.00 |
AN Land | 1 059 586.00 | | 1 059 586.00 | 1 059 586.00 |
AP Buildings | 1 241 361.00 | 169 491.00 | 1 071 871.00 | 1 241 361.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 3 750.00 | 3 750.00 | 7 500.00 |
AT Other tangible assets | 22 179.00 | 14 792.00 | 7 387.00 | 22 179.00 |
BB Receivables related to investments | 20 354.00 | | 20 354.00 | 20 354.00 |
BD Other fixed assets | 179 002.00 | 12 002.00 | 167 000.00 | 179 002.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 798 931.00 | 235 696.00 | 2 563 235.00 | 2 798 931.00 |
BT Goods | 637 867.00 | | 637 867.00 | 637 867.00 |
BX Customers and related accounts | 160 957.00 | | 160 957.00 | 160 957.00 |
BZ Other receivables | 43 703.00 | | 43 703.00 | 43 703.00 |
CD Marketable securities | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 29 251.00 | | 29 251.00 | 29 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 873 007.00 | | 873 007.00 | 873 007.00 |
CO Grand total (0 to V) | 3 671 938.00 | 235 696.00 | 3 436 242.00 | 3 671 938.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 268 288.00 | 35 000.00 | 233 288.00 | 268 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 400.00 | 1 076 600.00 | | 1 429 400.00 |
DB Share, merger, contribution premiums, etc. | 256 677.00 | 3 160.00 | | 256 677.00 |
DD Legal reserve (1) | 12 393.00 | 11 235.00 | | 12 393.00 |
DG Other reserves | 51 144.00 | 29 141.00 | | 51 144.00 |
DH Retained earnings | | -74 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 331.00 | 97 190.00 | | 83 331.00 |
DL TOTAL (I) | 1 832 945.00 | 1 143 297.00 | | 1 832 945.00 |
DM Proceeds from equity securities issues | 22 854.00 | 143 941.00 | | 22 854.00 |
DO TOTAL (II) | 22 854.00 | 143 941.00 | | 22 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 235.00 | 954 316.00 | | 1 135 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 305.00 | 202 524.00 | | 252 305.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 29 517.00 | 20 111.00 | | 29 517.00 |
DY Tax and social security liabilities | 67 060.00 | 25 703.00 | | 67 060.00 |
EA Other liabilities | 79 577.00 | 13 092.00 | | 79 577.00 |
EB Prepaid income (2) | 6 750.00 | 7 065.00 | | 6 750.00 |
EC TOTAL (IV) | 1 580 444.00 | 1 232 812.00 | | 1 580 444.00 |
EE Grand total (I to V) | 3 436 242.00 | 2 520 049.00 | | 3 436 242.00 |
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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 | 10 738.00 | | 10 738.00 | 10 738.00 |
FG Production sold - services | 170 785.00 | | 170 785.00 | 170 785.00 |
FJ Net sales | 181 523.00 | | 181 523.00 | 181 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 080.00 | |
FQ Other income | | | 34 513.00 | |
FR Total operating income (I) | | | 233 116.00 | |
FT Inventory change (goods) | | | 9 762.00 | |
FW Other purchases and external expenses | | | 134 115.00 | |
FX Taxes, duties, and similar payments | | | 8 573.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 22 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 181.00 | |
GE Other Expenses | | | 25 962.00 | |
GF Total Operating Expenses (II) | | | 293 778.00 | |
GG - OPERATING RESULT (I - II) | | | -60 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 94 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GO Net income from sales of marketable securities | | | 441.00 | |
GP Total financial income (V) | | | 140 348.00 | |
GR Interest and similar expenses | | | 18 580.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 725.00 | 138 068.00 | | 260 725.00 |
HD Total exceptional income (VII) | 260 725.00 | 138 068.00 | | 260 725.00 |
HF Exceptional expenses on capital transactions | 238 500.00 | 16 682.00 | | 238 500.00 |
HH Total exceptional expenses (VIII) | 238 500.00 | 16 682.00 | | 238 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 225.00 | 121 385.00 | | 22 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 189.00 | 302 079.00 | | 634 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 858.00 | 204 889.00 | | 550 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 331.00 | 97 190.00 | | 83 331.00 |
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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 | 137 513.00 | 51 181.00 | | 137 513.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 851.00 | 51 181.00 | | 136 851.00 |
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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 | 4 286.00 | | 4 286.00 | 4 286.00 |
7B Total provisions for depreciation | 4 286.00 | | 4 286.00 | 4 286.00 |
7C Grand total | 4 286.00 | | 4 286.00 | 4 286.00 |
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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 | 275 158.00 | 275 158.00 | | 275 158.00 |
8B Suppliers and Related Accounts | 29 517.00 | 29 517.00 | | 29 517.00 |
8D Social Security and Other Social Organizations | 67 060.00 | 67 060.00 | | 67 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 577.00 | 79 577.00 | | 79 577.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 20 354.00 | | 20 354.00 | 20 354.00 |
VG Loans with a maturity of up to one year at origin | 1 135 235.00 | 237 593.00 | 513 021.00 | 1 135 235.00 |
VS Prepaid expenses | 204 661.00 | 204 661.00 | | 204 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 015.00 | 204 661.00 | 20 354.00 | 225 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 297.00 | 695 656.00 | 513 021.00 | 1 593 297.00 |
