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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 | 10 763.00 | 10 763.00 | | 10 763.00 |
AN Land | 6 464.00 | 6 464.00 | | 6 464.00 |
AP Buildings | 635 264.00 | 635 264.00 | | 635 264.00 |
AT Other tangible assets | 58 753.00 | 58 753.00 | | 58 753.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 725 682.00 | 711 243.00 | 14 439.00 | 725 682.00 |
BZ Other receivables | 1 612 634.00 | | 1 612 634.00 | 1 612 634.00 |
CF Cash and cash equivalents | 321 176.00 | | 321 176.00 | 321 176.00 |
CJ TOTAL (II) | 1 933 810.00 | | 1 933 810.00 | 1 933 810.00 |
CO Grand total (0 to V) | 2 659 492.00 | 711 243.00 | 1 948 249.00 | 2 659 492.00 |
CU Other investments | 14 009.00 | | 14 009.00 | 14 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 828 338.00 | | | 828 338.00 |
DH Retained earnings | 5 663.00 | | | 5 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 937.00 | | | -9 937.00 |
DL TOTAL (I) | 1 924 064.00 | | | 1 924 064.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 19 402.00 | | | 19 402.00 |
EC TOTAL (IV) | 24 185.00 | | | 24 185.00 |
EE Grand total (I to V) | 1 948 249.00 | | | 1 948 249.00 |
EG Accrued income and payables due within one year | 24 185.00 | | | 24 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 801.00 | |
FW Other purchases and external expenses | | | 15 042.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 738.00 | |
GG - OPERATING RESULT (I - II) | | | -9 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 801.00 | | | 10 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 738.00 | | | 20 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 937.00 | | | -9 937.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 063.00 | 1 612 634.00 | 429.00 | 1 613 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 185.00 | 24 185.00 | | 24 185.00 |
