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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 568 193.00 | | 1 568 193.00 | 1 568 193.00 |
AP Buildings | 2 352 290.00 | 477 263.00 | 1 875 026.00 | 2 352 290.00 |
BJ TOTAL (I) | 3 920 483.00 | 477 263.00 | 3 443 219.00 | 3 920 483.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 19 069.00 | | 19 069.00 | 19 069.00 |
CF Cash and cash equivalents | 2 845 197.00 | | 2 845 197.00 | 2 845 197.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 2 864 986.00 | | 2 864 986.00 | 2 864 986.00 |
CO Grand total (0 to V) | 6 910 300.00 | 477 263.00 | 6 433 036.00 | 6 910 300.00 |
CW Deferred expenses or loan issuance costs | 124 831.00 | | 124 831.00 | 124 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DC Revaluation differences | 2 623 728.00 | | | 2 623 728.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 69 352.00 | 69 352.00 | | 69 352.00 |
DH Retained earnings | 5 410.00 | -9 220.00 | | 5 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 228.00 | 14 630.00 | | 109 228.00 |
DK Regulated provisions | | 128 958.00 | | |
DL TOTAL (I) | 2 889 319.00 | 285 320.00 | | 2 889 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034 498.00 | 28 419.00 | | 3 034 498.00 |
DX Trade payables and related accounts | 17 561.00 | 9 600.00 | | 17 561.00 |
EA Other liabilities | 491 659.00 | 18 457.00 | | 491 659.00 |
EB Prepaid income (2) | | 21 727.00 | | |
EC TOTAL (IV) | 3 543 718.00 | 78 203.00 | | 3 543 718.00 |
EE Grand total (I to V) | 6 433 036.00 | 363 523.00 | | 6 433 036.00 |
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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 | 87 091.00 | | 87 091.00 | 87 091.00 |
FJ Net sales | 87 091.00 | | 87 091.00 | 87 091.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 096.00 | |
FW Other purchases and external expenses | | | 34 411.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 781.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 170.00 | |
GG - OPERATING RESULT (I - II) | | | -10 074.00 | |
GR Interest and similar expenses | | | 6 079.00 | |
GU Total financial expenses (VI) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 128 958.00 | | | 128 958.00 |
HD Total exceptional income (VII) | 128 958.00 | | | 128 958.00 |
HE Exceptional expenses on management operations | 1 610.00 | | | 1 610.00 |
HG Exceptional depreciation and provisions | | 3 253.00 | | |
HH Total exceptional expenses (VIII) | 1 610.00 | 3 253.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 348.00 | -3 253.00 | | 127 348.00 |
HK Income tax | 1 967.00 | 7 315.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 054.00 | 43 891.00 | | 216 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 825.00 | 29 261.00 | | 106 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 228.00 | 14 630.00 | | 109 228.00 |
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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 | 3 034 498.00 | 6 079.00 | | 3 034 498.00 |
8B Suppliers and Related Accounts | 17 561.00 | 17 561.00 | | 17 561.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 19 069.00 | 19 069.00 | | 19 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 659.00 | 168 813.00 | 322 846.00 | 491 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 519.00 | 19 519.00 | | 19 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 718.00 | 192 453.00 | 322 846.00 | 3 543 718.00 |
