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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 | 589.00 | 589.00 | | 589.00 |
AN Land | 257 736.00 | | 257 736.00 | 257 736.00 |
AP Buildings | 1 571 511.00 | | 1 571 511.00 | 1 571 511.00 |
AR Technical installations, industrial equipment and tools | 15 599.00 | 4 726.00 | 10 873.00 | 15 599.00 |
AT Other tangible assets | 1 336.00 | 1 336.00 | | 1 336.00 |
BJ TOTAL (I) | 1 846 773.00 | 6 652.00 | 1 840 120.00 | 1 846 773.00 |
BX Customers and related accounts | 4 533.00 | | 4 533.00 | 4 533.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 284 873.00 | | 284 873.00 | 284 873.00 |
CJ TOTAL (II) | 289 607.00 | | 289 607.00 | 289 607.00 |
CO Grand total (0 to V) | 2 136 380.00 | 6 652.00 | 2 129 727.00 | 2 136 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 471.00 | 32 471.00 | | 32 471.00 |
DL TOTAL (I) | 32 471.00 | 32 471.00 | | 32 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 151.00 | 1 952 807.00 | | 1 995 151.00 |
DX Trade payables and related accounts | 14 694.00 | 17 207.00 | | 14 694.00 |
DY Tax and social security liabilities | 6 436.00 | 7 096.00 | | 6 436.00 |
EA Other liabilities | 80 975.00 | 89 474.00 | | 80 975.00 |
EC TOTAL (IV) | 2 097 257.00 | 2 066 583.00 | | 2 097 257.00 |
EE Grand total (I to V) | 2 129 728.00 | 2 099 055.00 | | 2 129 728.00 |
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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 | 213 210.00 | | 213 210.00 | 213 210.00 |
FJ Net sales | 213 210.00 | | 213 210.00 | 213 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FR Total operating income (I) | | | 215 227.00 | |
FW Other purchases and external expenses | | | 167 821.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 35 143.00 | |
FZ Social Security Contributions | | | 9 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 556.00 | |
GG - OPERATING RESULT (I - II) | | | -328.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 863.00 | | |
HD Total exceptional income (VII) | | 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 556.00 | 214 254.00 | | 215 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 556.00 | 214 254.00 | | 215 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 846 773.00 | | | 1 846 773.00 |
I4 DECREASES Grand Total | | | 1 846 773.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 508.00 | 1 144.00 | | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918.00 | 1 144.00 | | 4 918.00 |
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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 | 1 995 151.00 | 198 375.00 | | 1 995 151.00 |
8B Suppliers and Related Accounts | 14 693.00 | 14 693.00 | | 14 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 318.00 | 221 542.00 | | 2 018 318.00 |
