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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 435.00 | | 156 435.00 | 156 435.00 |
AP Buildings | 472 500.00 | 78 413.00 | 394 086.00 | 472 500.00 |
AT Other tangible assets | 27 359.00 | 25 541.00 | 1 818.00 | 27 359.00 |
BB Receivables related to investments | 252 354.00 | | 252 354.00 | 252 354.00 |
BJ TOTAL (I) | 909 639.00 | 103 955.00 | 805 683.00 | 909 639.00 |
BX Customers and related accounts | 10 698.00 | | 10 698.00 | 10 698.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 125 935.00 | | 125 935.00 | 125 935.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 144 272.00 | | 144 272.00 | 144 272.00 |
CO Grand total (0 to V) | 1 053 911.00 | 103 955.00 | 949 955.00 | 1 053 911.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 768 297.00 | 771 337.00 | | 768 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 676.00 | -3 039.00 | | -22 676.00 |
DL TOTAL (I) | 747 820.00 | 770 497.00 | | 747 820.00 |
DU Loans and Debts from Credit Institutions (3) | 173 663.00 | 184 256.00 | | 173 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 856.00 | 10 470.00 | | 6 856.00 |
DX Trade payables and related accounts | 9 804.00 | 10 104.00 | | 9 804.00 |
DY Tax and social security liabilities | 10 871.00 | 10 785.00 | | 10 871.00 |
EB Prepaid income (2) | 940.00 | 1 230.00 | | 940.00 |
EC TOTAL (IV) | 202 133.00 | 216 846.00 | | 202 133.00 |
EE Grand total (I to V) | 949 955.00 | 987 343.00 | | 949 955.00 |
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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 | 96 664.00 | | 96 664.00 | 96 664.00 |
FJ Net sales | 96 664.00 | | 96 664.00 | 96 664.00 |
FR Total operating income (I) | | | 96 664.00 | |
FW Other purchases and external expenses | | | 51 583.00 | |
FX Taxes, duties, and similar payments | | | 12 895.00 | |
FY Salaries and Wages | | | 23 985.00 | |
FZ Social Security Contributions | | | 10 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GF Total Operating Expenses (II) | | | 115 339.00 | |
GG - OPERATING RESULT (I - II) | | | -18 675.00 | |
GK Income from other securities and fixed asset receivables | | | 3 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 410.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 658.00 | 586.00 | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 586.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | -586.00 | | -2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 074.00 | 111 388.00 | | 100 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 751.00 | 114 427.00 | | 122 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 676.00 | -3 039.00 | | -22 676.00 |
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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
8B Suppliers and Related Accounts | 9 804.00 | 9 804.00 | | 9 804.00 |
8D Social Security and Other Social Organizations | 10 871.00 | 10 871.00 | | 10 871.00 |
8L Deferred income | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 252 354.00 | | 252 354.00 | 252 354.00 |
VG Loans with a maturity of up to one year at origin | 173 663.00 | 10 902.00 | 46 787.00 | 173 663.00 |
VS Prepaid expenses | 18 337.00 | 18 337.00 | | 18 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 691.00 | 18 337.00 | 252 354.00 | 270 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 135.00 | 39 374.00 | 46 787.00 | 202 135.00 |
