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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 115 418.00 | 93 505.00 | 21 913.00 | 115 418.00 |
AT Other tangible assets | 4 889.00 | 4 659.00 | 230.00 | 4 889.00 |
BB Receivables related to investments | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 140 690.00 | 98 164.00 | 42 526.00 | 140 690.00 |
BZ Other receivables | 14 471.00 | | 14 471.00 | 14 471.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 23 727.00 | | 23 727.00 | 23 727.00 |
CO Grand total (0 to V) | 164 417.00 | 98 164.00 | 66 253.00 | 164 417.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 599.00 | 537.00 | | 599.00 |
DG Other reserves | 3 664.00 | 2 489.00 | | 3 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 590.00 | 1 236.00 | | -52 590.00 |
DL TOTAL (I) | -40 705.00 | 11 885.00 | | -40 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 857.00 | 110 999.00 | | 101 857.00 |
DX Trade payables and related accounts | 3 108.00 | 2 940.00 | | 3 108.00 |
DY Tax and social security liabilities | 1 993.00 | 401.00 | | 1 993.00 |
EC TOTAL (IV) | 106 958.00 | 114 340.00 | | 106 958.00 |
EE Grand total (I to V) | 66 253.00 | 126 225.00 | | 66 253.00 |
EG Accrued income and payables due within one year | 106 958.00 | 114 340.00 | | 106 958.00 |
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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 | 55 145.00 | | 55 145.00 | 55 145.00 |
FJ Net sales | 55 145.00 | | 55 145.00 | 55 145.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 146.00 | |
FW Other purchases and external expenses | | | 3 218.00 | |
FX Taxes, duties, and similar payments | | | 11 927.00 | |
FY Salaries and Wages | | | 40 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 60 502.00 | |
GG - OPERATING RESULT (I - II) | | | -5 356.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 47 237.00 | |
GU Total financial expenses (VI) | | | 47 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 150.00 | 54 702.00 | | 55 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 739.00 | 53 465.00 | | 107 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 590.00 | 1 236.00 | | -52 590.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 857.00 | 101 857.00 | | 101 857.00 |
UL Receivables related to investments | 11 557.00 | | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 028.00 | 14 471.00 | 11 557.00 | 26 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 958.00 | 106 958.00 | | 106 958.00 |
