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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AN Land | 27 785.00 | 8 694.00 | 19 091.00 | 27 785.00 |
AP Buildings | 65 773.00 | 22 777.00 | 42 996.00 | 65 773.00 |
AT Other tangible assets | 30 956.00 | 11 155.00 | 19 800.00 | 30 956.00 |
BJ TOTAL (I) | 127 291.00 | 45 404.00 | 81 887.00 | 127 291.00 |
BT Goods | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 5 350.00 | | 5 350.00 | 5 350.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 7 023.00 | | 7 023.00 | 7 023.00 |
CO Grand total (0 to V) | 134 314.00 | 45 404.00 | 88 910.00 | 134 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 082.00 | -428.00 | | -1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | -655.00 | | 412.00 |
DL TOTAL (I) | 4 330.00 | 3 918.00 | | 4 330.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 232.00 | 91 916.00 | | 83 232.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 206.00 | 1 643.00 | | 206.00 |
EA Other liabilities | 1 128.00 | 1 251.00 | | 1 128.00 |
EC TOTAL (IV) | 84 580.00 | 95 410.00 | | 84 580.00 |
EE Grand total (I to V) | 88 910.00 | 99 327.00 | | 88 910.00 |
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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 | | | | |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 13 525.00 | | 13 525.00 | 13 525.00 |
FJ Net sales | 14 025.00 | | 14 025.00 | 14 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 681.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 1 987.00 | |
FW Other purchases and external expenses | | | 6 391.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 970.00 | |
GG - OPERATING RESULT (I - II) | | | -9 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 700.00 | 14 420.00 | | 9 700.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 9 702.00 | 14 420.00 | | 9 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 702.00 | 14 420.00 | | 9 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 383.00 | 26 484.00 | | 24 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 970.00 | 27 138.00 | | 23 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | -655.00 | | 412.00 |
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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 | 83 232.00 | 83 232.00 | | 83 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 580.00 | 84 580.00 | | 84 580.00 |
