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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 482.00 | | 17 482.00 | 17 482.00 |
AP Buildings | 515 425.00 | 222 581.00 | 292 843.00 | 515 425.00 |
AT Other tangible assets | 34 636.00 | 34 524.00 | 112.00 | 34 636.00 |
BJ TOTAL (I) | 567 544.00 | 257 105.00 | 310 438.00 | 567 544.00 |
BX Customers and related accounts | 2 561.00 | | 2 561.00 | 2 561.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 15 375.00 | | 15 375.00 | 15 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 671.00 | | 119 671.00 | 119 671.00 |
CO Grand total (0 to V) | 687 215.00 | 257 105.00 | 430 109.00 | 687 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | -301 689.00 | | |
DH Retained earnings | -320 208.00 | -301 689.00 | | -320 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 805.00 | -18 519.00 | | -13 805.00 |
DL TOTAL (I) | -333 014.00 | -319 208.00 | | -333 014.00 |
DX Trade payables and related accounts | 618.00 | 1 102.00 | | 618.00 |
EA Other liabilities | 6 109.00 | 12 629.00 | | 6 109.00 |
EC TOTAL (IV) | 763 124.00 | 789 898.00 | | 763 124.00 |
EE Grand total (I to V) | 430 109.00 | 470 689.00 | | 430 109.00 |
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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 | 32 718.00 | | 32 718.00 | 32 718.00 |
FJ Net sales | 32 718.00 | | 32 718.00 | 32 718.00 |
FR Total operating income (I) | | | 32 718.00 | |
FW Other purchases and external expenses | | | 3 050.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 412.00 | |
GF Total Operating Expenses (II) | | | 31 873.00 | |
GG - OPERATING RESULT (I - II) | | | 845.00 | |
GR Interest and similar expenses | | | 14 651.00 | |
GU Total financial expenses (VI) | | | 14 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 061.00 | | |
HH Total exceptional expenses (VIII) | | 6 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 718.00 | 40 383.00 | | 32 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 524.00 | 58 903.00 | | 46 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 805.00 | -18 519.00 | | -13 805.00 |
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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 | 430 716.00 | | | 430 716.00 |
8B Suppliers and Related Accounts | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
UX Other trade receivables | 2 561.00 | | | 2 561.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 325 387.00 | 83 446.00 | 241 942.00 | 325 387.00 |
VK Loans repaid during the year | 79 480.00 | | | 79 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296.00 | 4 296.00 | | 4 296.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 125.00 | 90 467.00 | 241 942.00 | 763 125.00 |
