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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 | 62 986.00 | 68 832.00 | 131 818.00 |
AT Other tangible assets | 4 844.00 | 3 326.00 | 1 518.00 | 4 844.00 |
BJ TOTAL (I) | 151 454.00 | 66 679.00 | 84 775.00 | 151 454.00 |
BX Customers and related accounts | 8 074.00 | 2 814.00 | 5 260.00 | 8 074.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 13 566.00 | 2 814.00 | 10 752.00 | 13 566.00 |
CO Grand total (0 to V) | 165 020.00 | 69 493.00 | 95 527.00 | 165 020.00 |
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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 | -13 010.00 | -8 263.00 | | -13 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 702.00 | -4 748.00 | | -11 702.00 |
DL TOTAL (I) | 5 583.00 | 17 285.00 | | 5 583.00 |
DU Loans and Debts from Credit Institutions (3) | 67 236.00 | 75 127.00 | | 67 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 313.00 | 12 475.00 | | 18 313.00 |
DX Trade payables and related accounts | 601.00 | 1 195.00 | | 601.00 |
DY Tax and social security liabilities | 786.00 | 1 106.00 | | 786.00 |
EA Other liabilities | 3 008.00 | 6 635.00 | | 3 008.00 |
EC TOTAL (IV) | 89 944.00 | 96 538.00 | | 89 944.00 |
EE Grand total (I to V) | 95 527.00 | 113 823.00 | | 95 527.00 |
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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 | | | | |
FD Production sold - goods | | | 13 020.00 | |
FJ Net sales | | | 13 020.00 | |
FQ Other income | | | 12 011.00 | |
FR Total operating income (I) | | | 25 031.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 133.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 2 800.00 | |
FZ Social Security Contributions | | | 15 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 879.00 | |
GG - OPERATING RESULT (I - II) | | | -7 848.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 031.00 | 30 279.00 | | 25 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 734.00 | 35 027.00 | | 36 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 702.00 | -4 748.00 | | -11 702.00 |
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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 | 150 801.00 | | 652.00 | 150 801.00 |
I4 DECREASES Grand Total | | | 151 454.00 | |
IO DECREASES Total including other intangible assets | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 435.00 | | 652.00 | 150 435.00 |
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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
8B Suppliers and Related Accounts | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 296.00 | 17 296.00 | | 17 296.00 |
UX Other trade receivables | 8 074.00 | 8 074.00 | | 8 074.00 |
VH Loans with a maturity of more than one year at origin | 67 236.00 | | | 67 236.00 |
VK Loans repaid during the year | 4 465.00 | | | 4 465.00 |
VP Miscellaneous | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 344.00 | 10 344.00 | | 10 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 944.00 | 22 708.00 | | 89 944.00 |
