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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AN Land | 203 047.00 | | 203 047.00 | 203 047.00 |
AP Buildings | 1 827 423.00 | 871 253.00 | 956 170.00 | 1 827 423.00 |
AT Other tangible assets | 111 026.00 | 91 136.00 | 19 890.00 | 111 026.00 |
BJ TOTAL (I) | 2 143 890.00 | 964 784.00 | 1 179 106.00 | 2 143 890.00 |
BX Customers and related accounts | 5 451.00 | 705.00 | 4 746.00 | 5 451.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 17 289.00 | 705.00 | 16 585.00 | 17 289.00 |
CO Grand total (0 to V) | 2 161 179.00 | 965 488.00 | 1 195 691.00 | 2 161 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 622.00 | 1 507 622.00 | | 1 507 622.00 |
DH Retained earnings | -444 090.00 | -374 102.00 | | -444 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 345.00 | -69 988.00 | | -18 345.00 |
DL TOTAL (I) | 1 045 187.00 | 1 063 532.00 | | 1 045 187.00 |
DU Loans and Debts from Credit Institutions (3) | 104 844.00 | 112 356.00 | | 104 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 67 524.00 | | 1 349.00 |
DX Trade payables and related accounts | 39 575.00 | 39 575.00 | | 39 575.00 |
DY Tax and social security liabilities | 4 736.00 | 5 226.00 | | 4 736.00 |
EC TOTAL (IV) | 150 504.00 | 224 681.00 | | 150 504.00 |
EE Grand total (I to V) | 1 195 691.00 | 1 288 213.00 | | 1 195 691.00 |
EG Accrued income and payables due within one year | 53 279.00 | 119 837.00 | | 53 279.00 |
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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 | 125 524.00 | | 125 524.00 | 125 524.00 |
FJ Net sales | 125 524.00 | | 125 524.00 | 125 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FR Total operating income (I) | | | 126 706.00 | |
FW Other purchases and external expenses | | | 19 466.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705.00 | |
GF Total Operating Expenses (II) | | | 143 929.00 | |
GG - OPERATING RESULT (I - II) | | | -17 223.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 545.00 | 536.00 | | 545.00 |
HD Total exceptional income (VII) | 545.00 | 536.00 | | 545.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | 536.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 251.00 | 45 491.00 | | 127 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 596.00 | 115 478.00 | | 145 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 345.00 | -69 988.00 | | -18 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 575.00 | 39 575.00 | | 39 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 5 451.00 | 5 451.00 | | 5 451.00 |
VH Loans with a maturity of more than one year at origin | 104 844.00 | 7 619.00 | 31 537.00 | 104 844.00 |
VK Loans repaid during the year | 7 512.00 | | | 7 512.00 |
VP Miscellaneous | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 504.00 | 53 279.00 | 31 537.00 | 150 504.00 |
