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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 696 908.00 | 68 928.00 | 627 980.00 | 696 908.00 |
AT Other tangible assets | 22 753.00 | 5 362.00 | 17 390.00 | 22 753.00 |
BJ TOTAL (I) | 1 107 771.00 | 79 400.00 | 1 028 371.00 | 1 107 771.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 5 703.00 | | 5 703.00 | 5 703.00 |
CF Cash and cash equivalents | 102 976.00 | | 102 976.00 | 102 976.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 123 803.00 | | 123 803.00 | 123 803.00 |
CO Grand total (0 to V) | 1 231 575.00 | 79 400.00 | 1 152 174.00 | 1 231 575.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DH Retained earnings | -96 485.00 | -53 172.00 | | -96 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 691.00 | -43 313.00 | | -22 691.00 |
DL TOTAL (I) | 626 822.00 | 649 514.00 | | 626 822.00 |
DU Loans and Debts from Credit Institutions (3) | 319 726.00 | 346 843.00 | | 319 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 407.00 | 97 804.00 | | 177 407.00 |
DX Trade payables and related accounts | 24 058.00 | 37 543.00 | | 24 058.00 |
DY Tax and social security liabilities | 3 925.00 | 1 334.00 | | 3 925.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 525 351.00 | 483 526.00 | | 525 351.00 |
EE Grand total (I to V) | 1 152 174.00 | 1 133 041.00 | | 1 152 174.00 |
EG Accrued income and payables due within one year | 233 535.00 | 163 996.00 | | 233 535.00 |
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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 | 38 606.00 | | 38 606.00 | 38 606.00 |
FJ Net sales | 38 606.00 | | 38 606.00 | 38 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 008.00 | |
FW Other purchases and external expenses | | | 13 452.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 045.00 | |
GF Total Operating Expenses (II) | | | 55 411.00 | |
GG - OPERATING RESULT (I - II) | | | -16 402.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 7 387.00 | |
GU Total financial expenses (VI) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 106.00 | 15 218.00 | | 40 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 798.00 | 58 531.00 | | 62 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 691.00 | -43 313.00 | | -22 691.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 24 058.00 | 24 058.00 | | 24 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 5 261.00 | | | 5 261.00 |
VH Loans with a maturity of more than one year at origin | 319 727.00 | 27 910.00 | 143 162.00 | 319 727.00 |
VI Group and Associates | 176 307.00 | 176 307.00 | | 176 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 827.00 | 20 827.00 | | 20 827.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 352.00 | 233 535.00 | 143 162.00 | 525 352.00 |
