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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 | 424.00 | 424.00 | | 424.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 297 005.00 | 181 957.00 | 115 048.00 | 297 005.00 |
AR Technical installations, industrial equipment and tools | 23 020.00 | 23 020.00 | | 23 020.00 |
AT Other tangible assets | 4 884.00 | 4 884.00 | | 4 884.00 |
BD Other fixed assets | 600 400.00 | | 600 400.00 | 600 400.00 |
BJ TOTAL (I) | 955 733.00 | 210 284.00 | 745 448.00 | 955 733.00 |
BZ Other receivables | 506 438.00 | | 506 438.00 | 506 438.00 |
CF Cash and cash equivalents | 25 182.00 | | 25 182.00 | 25 182.00 |
CJ TOTAL (II) | 531 620.00 | | 531 620.00 | 531 620.00 |
CO Grand total (0 to V) | 1 487 353.00 | 210 284.00 | 1 277 069.00 | 1 487 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 745.00 | 74 745.00 | | 74 745.00 |
DB Share, merger, contribution premiums, etc. | 329 195.00 | 329 194.00 | | 329 195.00 |
DH Retained earnings | -391 870.00 | -406 266.00 | | -391 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 939.00 | 14 396.00 | | 38 939.00 |
DL TOTAL (I) | 51 009.00 | 12 069.00 | | 51 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 894.00 | 1 276 887.00 | | 1 223 894.00 |
DX Trade payables and related accounts | 1 560.00 | 720.00 | | 1 560.00 |
DY Tax and social security liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 1 226 060.00 | 1 277 607.00 | | 1 226 060.00 |
EE Grand total (I to V) | 1 277 069.00 | 1 289 677.00 | | 1 277 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 655.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FZ Social Security Contributions | | | 4 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 850.00 | |
GF Total Operating Expenses (II) | | | 44 426.00 | |
GG - OPERATING RESULT (I - II) | | | -44 426.00 | |
GK Income from other securities and fixed asset receivables | | | 83 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 83 900.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 107.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 107.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -107.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 900.00 | 57 583.00 | | 83 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 961.00 | 43 186.00 | | 44 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 939.00 | 14 396.00 | | 38 939.00 |
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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 | 1 223 895.00 | 1 223 895.00 | | 1 223 895.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 438.00 | 506 438.00 | | 506 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 060.00 | 1 226 060.00 | | 1 226 060.00 |
