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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 042.00 | 44 383.00 | 3 659.00 | 48 042.00 |
AP Buildings | 156 006.00 | 51 543.00 | 104 463.00 | 156 006.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 617.00 | 216.00 | 832.00 |
BJ TOTAL (I) | 204 881.00 | 96 543.00 | 108 337.00 | 204 881.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 7 718.00 | | 7 718.00 | 7 718.00 |
CF Cash and cash equivalents | 145 577.00 | | 145 577.00 | 145 577.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 155 018.00 | | 155 018.00 | 155 018.00 |
CO Grand total (0 to V) | 359 899.00 | 96 543.00 | 263 356.00 | 359 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 9 532.00 | 9 532.00 | | 9 532.00 |
DG Other reserves | 5 328.00 | 5 328.00 | | 5 328.00 |
DH Retained earnings | -315 836.00 | -266 482.00 | | -315 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 260.00 | -49 354.00 | | 121 260.00 |
DK Regulated provisions | 104 105.00 | 487 128.00 | | 104 105.00 |
DL TOTAL (I) | 259 778.00 | 521 540.00 | | 259 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 58 035.00 | | 65.00 |
DX Trade payables and related accounts | 3 327.00 | 9 839.00 | | 3 327.00 |
DY Tax and social security liabilities | 184.00 | 316.00 | | 184.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 3 578.00 | 68 192.00 | | 3 578.00 |
EE Grand total (I to V) | 263 356.00 | 589 732.00 | | 263 356.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 282.00 | |
FW Other purchases and external expenses | | | 34 306.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 11 776.00 | |
FZ Social Security Contributions | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 142 889.00 | |
GF Total Operating Expenses (II) | | | 195 598.00 | |
GG - OPERATING RESULT (I - II) | | | -190 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 666.00 | | | 250 666.00 |
HC Reversals of provisions and transfers of expenses | 525 910.00 | | | 525 910.00 |
HD Total exceptional income (VII) | 775 910.00 | | | 775 910.00 |
HF Exceptional expenses on capital transactions | 464 333.00 | | | 464 333.00 |
HH Total exceptional expenses (VIII) | 464 333.00 | 65.00 | | 464 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 577.00 | -64.00 | | 311 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 192.00 | 5 259.00 | | 781 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 932.00 | 54 613.00 | | 659 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 260.00 | -49 354.00 | | 121 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 487 128.00 | | 383 023.00 | 487 128.00 |
6T Receivables | 142 888.00 | | 142 888.00 | 142 888.00 |
7B Total provisions for depreciation | 142 888.00 | | 142 888.00 | 142 888.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578.00 | 3 578.00 | | 3 578.00 |
