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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 | 366.00 | 366.00 | | 366.00 |
AN Land | 14 425.00 | | 14 425.00 | 14 425.00 |
AP Buildings | 131 818.00 | 57 316.00 | 74 502.00 | 131 818.00 |
AT Other tangible assets | 4 192.00 | 3 093.00 | 1 099.00 | 4 192.00 |
BJ TOTAL (I) | 150 801.00 | 60 775.00 | 90 027.00 | 150 801.00 |
BX Customers and related accounts | 10 187.00 | 3 015.00 | 7 172.00 | 10 187.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 14 097.00 | | 14 097.00 | 14 097.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 26 811.00 | 3 015.00 | 23 796.00 | 26 811.00 |
CO Grand total (0 to V) | 177 612.00 | 63 789.00 | 113 823.00 | 177 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 045.00 | 22 045.00 | | 22 045.00 |
DH Retained earnings | -8 263.00 | -4 025.00 | | -8 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 748.00 | -4 238.00 | | -4 748.00 |
DL TOTAL (I) | 17 285.00 | 22 033.00 | | 17 285.00 |
DU Loans and Debts from Credit Institutions (3) | 75 127.00 | 82 399.00 | | 75 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 475.00 | 1 472.00 | | 12 475.00 |
DX Trade payables and related accounts | 1 195.00 | 754.00 | | 1 195.00 |
DY Tax and social security liabilities | 1 106.00 | 2 828.00 | | 1 106.00 |
EA Other liabilities | 6 635.00 | | | 6 635.00 |
EC TOTAL (IV) | 96 538.00 | 87 454.00 | | 96 538.00 |
EE Grand total (I to V) | 113 823.00 | 109 487.00 | | 113 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 792.00 | |
FD Production sold - goods | | | 21 325.00 | |
FJ Net sales | | | 22 117.00 | |
FQ Other income | | | 8 160.00 | |
FR Total operating income (I) | | | 30 277.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FW Other purchases and external expenses | | | 7 151.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 885.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 30 554.00 | |
GG - OPERATING RESULT (I - II) | | | -277.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 279.00 | 32 708.00 | | 30 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 027.00 | 36 946.00 | | 35 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 748.00 | -4 238.00 | | -4 748.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 235.00 | 18 235.00 | | 18 235.00 |
UX Other trade receivables | 10 187.00 | | | 10 187.00 |
VH Loans with a maturity of more than one year at origin | 75 127.00 | 7 891.00 | 34 432.00 | 75 127.00 |
VK Loans repaid during the year | 7 255.00 | | | 7 255.00 |
VP Miscellaneous | 2 258.00 | | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 714.00 | 12 714.00 | | 12 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 538.00 | 29 302.00 | 34 432.00 | 96 538.00 |
