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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 435.00 | | 156 435.00 | 156 435.00 |
AP Buildings | 472 500.00 | 46 913.00 | 425 586.00 | 472 500.00 |
AT Other tangible assets | 24 859.00 | 24 611.00 | 248.00 | 24 859.00 |
BB Receivables related to investments | 257 564.00 | | 257 564.00 | 257 564.00 |
BJ TOTAL (I) | 912 349.00 | 71 525.00 | 840 823.00 | 912 349.00 |
BX Customers and related accounts | 2 494.00 | | 2 494.00 | 2 494.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 146 907.00 | | 146 907.00 | 146 907.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 156 007.00 | | 156 007.00 | 156 007.00 |
CO Grand total (0 to V) | 1 068 356.00 | 71 525.00 | 996 831.00 | 1 068 356.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 790 640.00 | 831 433.00 | | 790 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 303.00 | -40 792.00 | | -19 303.00 |
DL TOTAL (I) | 773 537.00 | 792 840.00 | | 773 537.00 |
DU Loans and Debts from Credit Institutions (3) | 194 365.00 | 204 692.00 | | 194 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 616.00 | 7 465.00 | | 7 616.00 |
DX Trade payables and related accounts | 8 202.00 | 10 860.00 | | 8 202.00 |
DY Tax and social security liabilities | 12 578.00 | 10 536.00 | | 12 578.00 |
EB Prepaid income (2) | 531.00 | 893.00 | | 531.00 |
EC TOTAL (IV) | 223 293.00 | 234 448.00 | | 223 293.00 |
EE Grand total (I to V) | 996 831.00 | 1 027 288.00 | | 996 831.00 |
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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 | 95 587.00 | | 95 587.00 | 95 587.00 |
FJ Net sales | 95 587.00 | | 95 587.00 | 95 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 587.00 | |
FW Other purchases and external expenses | | | 46 498.00 | |
FX Taxes, duties, and similar payments | | | 12 574.00 | |
FY Salaries and Wages | | | 22 787.00 | |
FZ Social Security Contributions | | | 17 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 587.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 531.00 | |
GG - OPERATING RESULT (I - II) | | | -22 943.00 | |
GK Income from other securities and fixed asset receivables | | | 4 345.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 6 070.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 799.00 | | | 2 799.00 |
HD Total exceptional income (VII) | 2 799.00 | | | 2 799.00 |
HE Exceptional expenses on management operations | 196.00 | 180.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 180.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602.00 | -180.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 457.00 | 93 577.00 | | 104 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 760.00 | 134 370.00 | | 123 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 303.00 | -40 792.00 | | -19 303.00 |
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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 | 7 616.00 | 7 616.00 | | 7 616.00 |
8B Suppliers and Related Accounts | 8 203.00 | 8 203.00 | | 8 203.00 |
8L Deferred income | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 194 365.00 | 10 362.00 | 44 187.00 | 194 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 579.00 | 12 579.00 | | 12 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 664.00 | 9 100.00 | 257 564.00 | 266 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 294.00 | 39 290.00 | 44 187.00 | 223 294.00 |
