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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 | 10 763.00 | 10 763.00 | | 10 763.00 |
AN Land | 6 464.00 | 6 464.00 | | 6 464.00 |
AP Buildings | 635 264.00 | 635 264.00 | | 635 264.00 |
AT Other tangible assets | 58 753.00 | 58 753.00 | | 58 753.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 725 252.00 | 711 243.00 | 14 009.00 | 725 252.00 |
BX Customers and related accounts | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 1 857 555.00 | | 1 857 555.00 | 1 857 555.00 |
CF Cash and cash equivalents | 53 885.00 | | 53 885.00 | 53 885.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 1 915 572.00 | | 1 915 572.00 | 1 915 572.00 |
CO Grand total (0 to V) | 2 640 824.00 | 711 243.00 | 1 929 581.00 | 2 640 824.00 |
CU Other investments | 14 009.00 | | 14 009.00 | 14 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 828 338.00 | 828 338.00 | | 828 338.00 |
DH Retained earnings | -10 617.00 | -2 324.00 | | -10 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | -8 293.00 | | 825.00 |
DL TOTAL (I) | 1 918 546.00 | 1 917 721.00 | | 1 918 546.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 110.00 | | 140.00 |
DX Trade payables and related accounts | 7 248.00 | 8 608.00 | | 7 248.00 |
DY Tax and social security liabilities | 3 647.00 | 19 484.00 | | 3 647.00 |
EC TOTAL (IV) | 11 035.00 | 28 202.00 | | 11 035.00 |
EE Grand total (I to V) | 1 929 581.00 | 1 945 923.00 | | 1 929 581.00 |
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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 | 736.00 | | 736.00 | 736.00 |
FJ Net sales | 736.00 | | 736.00 | 736.00 |
FQ Other income | | | 20 256.00 | |
FR Total operating income (I) | | | 20 992.00 | |
FW Other purchases and external expenses | | | 8 225.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 19 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 992.00 | 1.00 | | 20 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 167.00 | 8 294.00 | | 20 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825.00 | -8 293.00 | | 825.00 |
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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 | 7 248.00 | 7 248.00 | | 7 248.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 438.00 | 1 858 438.00 | | 1 858 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 035.00 | 11 035.00 | | 11 035.00 |
