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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 | 1 039.00 | 905.00 | 133.00 | 1 039.00 |
AP Buildings | 1 590 677.00 | 448 127.00 | 1 142 549.00 | 1 590 677.00 |
AT Other tangible assets | 43 575.00 | 5 359.00 | 38 215.00 | 43 575.00 |
BJ TOTAL (I) | 1 635 291.00 | 454 393.00 | 1 180 898.00 | 1 635 291.00 |
BX Customers and related accounts | 3 727.00 | | 3 727.00 | 3 727.00 |
BZ Other receivables | 24 047.00 | | 24 047.00 | 24 047.00 |
CF Cash and cash equivalents | 8 581.00 | | 8 581.00 | 8 581.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 37 231.00 | | 37 231.00 | 37 231.00 |
CO Grand total (0 to V) | 1 672 523.00 | 454 393.00 | 1 218 130.00 | 1 672 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -39 974.00 | -26 923.00 | | -39 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 010.00 | -13 050.00 | | -49 010.00 |
DL TOTAL (I) | 111 015.00 | 160 026.00 | | 111 015.00 |
DU Loans and Debts from Credit Institutions (3) | 358 052.00 | 209 641.00 | | 358 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 665.00 | 555 508.00 | | 663 665.00 |
DX Trade payables and related accounts | 59 384.00 | 12 168.00 | | 59 384.00 |
DY Tax and social security liabilities | 1 324.00 | 11 824.00 | | 1 324.00 |
EA Other liabilities | 24 689.00 | | | 24 689.00 |
EC TOTAL (IV) | 1 107 115.00 | 789 141.00 | | 1 107 115.00 |
EE Grand total (I to V) | 1 218 130.00 | 949 167.00 | | 1 218 130.00 |
EG Accrued income and payables due within one year | 739 621.00 | 670 303.00 | | 739 621.00 |
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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 | 79 088.00 | | 79 088.00 | 79 088.00 |
FJ Net sales | 79 088.00 | | 79 088.00 | 79 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 80 355.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 477.00 | |
FX Taxes, duties, and similar payments | | | 15 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 895.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 108 945.00 | |
GG - OPERATING RESULT (I - II) | | | -28 590.00 | |
GR Interest and similar expenses | | | 20 420.00 | |
GU Total financial expenses (VI) | | | 20 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 640.00 | | |
HD Total exceptional income (VII) | | 1 640.00 | | |
HE Exceptional expenses on management operations | | 4 996.00 | | |
HH Total exceptional expenses (VIII) | | 4 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 355.00 | 94 629.00 | | 80 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 365.00 | 107 679.00 | | 129 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 010.00 | -13 050.00 | | -49 010.00 |
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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 | 9 441.00 | | 9 441.00 | 9 441.00 |
8B Suppliers and Related Accounts | 59 384.00 | 59 384.00 | | 59 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 689.00 | 24 689.00 | | 24 689.00 |
UX Other trade receivables | 3 727.00 | | | 3 727.00 |
VB VAT | 17 253.00 | | | 17 253.00 |
VH Loans with a maturity of more than one year at origin | 358 053.00 | | 358 053.00 | 358 053.00 |
VI Group and Associates | 654 224.00 | 654 224.00 | | 654 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 795.00 | | | 6 795.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 650.00 | 28 650.00 | | 28 650.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 115.00 | 739 621.00 | 367 494.00 | 1 107 115.00 |
