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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 | 590.00 | 590.00 | | 590.00 |
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 | 15 600.00 | 5 871.00 | 9 729.00 | 15 600.00 |
AT Other tangible assets | 1 337.00 | 1 337.00 | | 1 337.00 |
BJ TOTAL (I) | 1 846 774.00 | 7 797.00 | 1 838 976.00 | 1 846 774.00 |
BX Customers and related accounts | 7 221.00 | | 7 221.00 | 7 221.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 334 692.00 | | 334 692.00 | 334 692.00 |
CJ TOTAL (II) | 341 913.00 | | 341 913.00 | 341 913.00 |
CO Grand total (0 to V) | 2 188 686.00 | 7 797.00 | 2 180 889.00 | 2 188 686.00 |
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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) | 2 044 753.00 | 1 995 151.00 | | 2 044 753.00 |
DX Trade payables and related accounts | 21 430.00 | 14 694.00 | | 21 430.00 |
DY Tax and social security liabilities | 6 313.00 | 6 436.00 | | 6 313.00 |
EA Other liabilities | 75 921.00 | 80 975.00 | | 75 921.00 |
EC TOTAL (IV) | 2 148 418.00 | 2 097 257.00 | | 2 148 418.00 |
EE Grand total (I to V) | 2 180 889.00 | 2 129 728.00 | | 2 180 889.00 |
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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 | 218 435.00 | | 218 435.00 | 218 435.00 |
FJ Net sales | 218 435.00 | | 218 435.00 | 218 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 070.00 | |
FW Other purchases and external expenses | | | 169 595.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 37 554.00 | |
FZ Social Security Contributions | | | 10 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 221 523.00 | |
GG - OPERATING RESULT (I - II) | | | -452.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 523.00 | 215 556.00 | | 221 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 523.00 | 215 556.00 | | 221 523.00 |
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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 | 6 652.00 | 1 144.00 | | 6 652.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 063.00 | 1 144.00 | | 6 063.00 |
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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 | 2 044 753.00 | 247 977.00 | | 2 044 753.00 |
8B Suppliers and Related Accounts | 21 430.00 | 21 430.00 | | 21 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 286.00 | 277 510.00 | | 2 074 286.00 |
