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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 | 589.00 | 589.00 | | 589.00 |
AN Land | 257 736.00 | | 257 736.00 | 257 736.00 |
AP Buildings | 1 571 511.00 | | 1 571 511.00 | 1 571 511.00 |
AR Technical installations, industrial equipment and tools | 15 599.00 | 7 015.00 | 8 584.00 | 15 599.00 |
AT Other tangible assets | 1 336.00 | 1 336.00 | | 1 336.00 |
BJ TOTAL (I) | 1 846 773.00 | 8 941.00 | 1 837 831.00 | 1 846 773.00 |
BX Customers and related accounts | 4 821.00 | | 4 821.00 | 4 821.00 |
BZ Other receivables | 13 398.00 | | 13 398.00 | 13 398.00 |
CF Cash and cash equivalents | 401 530.00 | | 401 530.00 | 401 530.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 422 924.00 | | 422 924.00 | 422 924.00 |
CO Grand total (0 to V) | 2 269 698.00 | 8 941.00 | 2 260 756.00 | 2 269 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 471.00 | 32 471.00 | | 32 471.00 |
DL TOTAL (I) | 32 471.00 | 32 471.00 | | 32 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095 603.00 | 2 044 753.00 | | 2 095 603.00 |
DX Trade payables and related accounts | 36 620.00 | 21 430.00 | | 36 620.00 |
DY Tax and social security liabilities | 9 189.00 | 6 313.00 | | 9 189.00 |
EA Other liabilities | 86 873.00 | 75 921.00 | | 86 873.00 |
EC TOTAL (IV) | 2 228 285.00 | 2 148 418.00 | | 2 228 285.00 |
EE Grand total (I to V) | 2 260 757.00 | 2 180 889.00 | | 2 260 757.00 |
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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 | 208 781.00 | | 208 781.00 | 208 781.00 |
FJ Net sales | 208 781.00 | | 208 781.00 | 208 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 926.00 | |
FW Other purchases and external expenses | | | 161 138.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 38 314.00 | |
FZ Social Security Contributions | | | 7 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 210 520.00 | |
GG - OPERATING RESULT (I - II) | | | -594.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 519.00 | 221 523.00 | | 210 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 519.00 | 221 523.00 | | 210 519.00 |
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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 | 2 095 602.00 | 298 826.00 | | 2 095 602.00 |
8B Suppliers and Related Accounts | 36 620.00 | 36 620.00 | | 36 620.00 |
8D Social Security and Other Social Organizations | 9 189.00 | 9 189.00 | | 9 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 873.00 | 86 873.00 | | 86 873.00 |
UX Other trade receivables | 4 613.00 | 2 136.00 | 2 476.00 | 4 613.00 |
VA Doubtful or disputed receivables | 208.00 | | | 208.00 |
VC Group and associates | 13 398.00 | 13 398.00 | | 13 398.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 394.00 | 18 709.00 | 2 476.00 | 21 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 285.00 | 431 509.00 | | 2 228 285.00 |
