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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 | 14 961.00 | 13 165.00 | 1 795.00 | 14 961.00 |
AN Land | 139 600.00 | 6 285.00 | 133 315.00 | 139 600.00 |
AP Buildings | 916 828.00 | 583 873.00 | 332 955.00 | 916 828.00 |
AT Other tangible assets | 240 822.00 | 159 726.00 | 81 095.00 | 240 822.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 117 110.00 | | 117 110.00 | 117 110.00 |
BJ TOTAL (I) | 1 562 844.00 | 763 050.00 | 799 793.00 | 1 562 844.00 |
BX Customers and related accounts | 23 831.00 | | 23 831.00 | 23 831.00 |
BZ Other receivables | 27 690.00 | | 27 690.00 | 27 690.00 |
CD Marketable securities | 1 131 957.00 | | 1 131 957.00 | 1 131 957.00 |
CF Cash and cash equivalents | 394 579.00 | | 394 579.00 | 394 579.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 1 581 181.00 | | 1 581 181.00 | 1 581 181.00 |
CO Grand total (0 to V) | 3 144 025.00 | 763 050.00 | 2 380 974.00 | 3 144 025.00 |
CR Shares due in more than one year | 23 724.00 | | | 23 724.00 |
CU Other investments | 133 520.00 | | 133 520.00 | 133 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
DD Legal reserve (1) | 34 757.00 | 34 757.00 | | 34 757.00 |
DG Other reserves | 14 419.00 | 560 381.00 | | 14 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 898.00 | -45 900.00 | | -39 898.00 |
DL TOTAL (I) | 1 776 278.00 | 2 316 238.00 | | 1 776 278.00 |
DU Loans and Debts from Credit Institutions (3) | 168 861.00 | 105 434.00 | | 168 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 229.00 | 3 007.00 | | 213 229.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 29 316.00 | 59 199.00 | | 29 316.00 |
DY Tax and social security liabilities | 140 791.00 | 52 808.00 | | 140 791.00 |
EA Other liabilities | 2 496.00 | 2 496.00 | | 2 496.00 |
EC TOTAL (IV) | 604 696.00 | 222 947.00 | | 604 696.00 |
EE Grand total (I to V) | 2 380 974.00 | 2 539 185.00 | | 2 380 974.00 |
EG Accrued income and payables due within one year | 554 696.00 | 161 595.00 | | 554 696.00 |
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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 | 266 768.00 | | 266 768.00 | 266 768.00 |
FJ Net sales | 266 768.00 | | 266 768.00 | 266 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 575.00 | |
FW Other purchases and external expenses | | | 53 277.00 | |
FX Taxes, duties, and similar payments | | | 29 841.00 | |
FY Salaries and Wages | | | 136 370.00 | |
FZ Social Security Contributions | | | 48 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 644.00 | |
GF Total Operating Expenses (II) | | | 314 119.00 | |
GG - OPERATING RESULT (I - II) | | | -45 544.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 128.00 | 3.00 | | 4 128.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 4 128.00 | 11 503.00 | | 4 128.00 |
HE Exceptional expenses on management operations | 5.00 | 24.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 24.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 123.00 | 11 479.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 870.00 | 231 970.00 | | 274 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 769.00 | 277 872.00 | | 314 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 898.00 | -45 900.00 | | -39 898.00 |
HP References: Equipment leasing | 7 168.00 | 4 099.00 | | 7 168.00 |
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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 | 717 405.00 | 45 644.00 | | 717 405.00 |
PE DEPRECIATION Total including other intangible assets | 12 898.00 | 266.00 | | 12 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 506.00 | 45 378.00 | | 704 506.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 29 316.00 | 29 316.00 | | 29 316.00 |
8C Staff and Related Accounts | 24 579.00 | 24 579.00 | | 24 579.00 |
8D Social Security and Other Social Organizations | 15 096.00 | 15 096.00 | | 15 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 117 110.00 | 117 110.00 | | 117 110.00 |
UX Other trade receivables | 23 831.00 | 23 831.00 | | 23 831.00 |
VB VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VH Loans with a maturity of more than one year at origin | 168 861.00 | 168 861.00 | | 168 861.00 |
VI Group and Associates | 210 229.00 | 210 229.00 | | 210 229.00 |
VJ Loans taken out during the year | 87 253.00 | | | 87 253.00 |
VK Loans repaid during the year | 23 826.00 | | | 23 826.00 |
VM Income taxes | 23 724.00 | | 23 724.00 | 23 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 237.00 | 93 237.00 | | 93 237.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 755.00 | 148 031.00 | 23 724.00 | 171 755.00 |
VW VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 696.00 | 554 696.00 | | 554 696.00 |
