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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 160.00 | 632.00 | 29 528.00 | 30 160.00 |
AP Buildings | 755 296.00 | 717 748.00 | 37 548.00 | 755 296.00 |
AT Other tangible assets | 3 965.00 | 3 297.00 | 667.00 | 3 965.00 |
BD Other fixed assets | 16 984.00 | | 16 984.00 | 16 984.00 |
BJ TOTAL (I) | 806 407.00 | 721 677.00 | 84 729.00 | 806 407.00 |
BX Customers and related accounts | 5 457.00 | 4 748.00 | 709.00 | 5 457.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CD Marketable securities | 605 013.00 | 11 997.00 | 593 016.00 | 605 013.00 |
CF Cash and cash equivalents | 1 086 772.00 | | 1 086 772.00 | 1 086 772.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 701 364.00 | 16 745.00 | 1 684 619.00 | 1 701 364.00 |
CO Grand total (0 to V) | 2 507 772.00 | 738 423.00 | 1 769 348.00 | 2 507 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 1 597 287.00 | 1 691 676.00 | | 1 597 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 246.00 | -4 389.00 | | -12 246.00 |
DJ Investment subsidies | 7 522.00 | 11 146.00 | | 7 522.00 |
DL TOTAL (I) | 1 760 257.00 | 1 866 127.00 | | 1 760 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 8 044.00 | 8 097.00 | | 8 044.00 |
DY Tax and social security liabilities | 797.00 | 620.00 | | 797.00 |
EC TOTAL (IV) | 9 091.00 | 8 967.00 | | 9 091.00 |
EE Grand total (I to V) | 1 769 348.00 | 1 875 094.00 | | 1 769 348.00 |
EG Accrued income and payables due within one year | 9 091.00 | 8 967.00 | | 9 091.00 |
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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 | 18 831.00 | | 18 831.00 | 18 831.00 |
FJ Net sales | 18 831.00 | | 18 831.00 | 18 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 11 541.00 | |
FR Total operating income (I) | | | 31 477.00 | |
FW Other purchases and external expenses | | | 17 353.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 094.00 | |
GG - OPERATING RESULT (I - II) | | | -13 616.00 | |
GL Other interest and similar income | | | 7 744.00 | |
GP Total financial income (V) | | | 7 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 997.00 | |
GU Total financial expenses (VI) | | | 11 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 999.00 | | | 1 999.00 |
HB Exceptional income from capital transactions | 3 623.00 | 3 623.00 | | 3 623.00 |
HD Total exceptional income (VII) | 5 622.00 | 3 623.00 | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 622.00 | 3 623.00 | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 843.00 | 41 841.00 | | 44 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 089.00 | 46 230.00 | | 57 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 246.00 | -4 389.00 | | -12 246.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
UX Other trade receivables | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 4 748.00 | 4 748.00 | | 4 748.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 579.00 | 9 579.00 | | 9 579.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 091.00 | 9 091.00 | | 9 091.00 |
