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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 | 8 159.00 | 7 440.00 | 15 599.00 |
AT Other tangible assets | 1 336.00 | 1 336.00 | | 1 336.00 |
BJ TOTAL (I) | 1 846 773.00 | 10 086.00 | 1 836 687.00 | 1 846 773.00 |
BX Customers and related accounts | 6 509.00 | | 6 509.00 | 6 509.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 447 002.00 | | 447 002.00 | 447 002.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 459 641.00 | | 459 641.00 | 459 641.00 |
CO Grand total (0 to V) | 2 306 415.00 | 10 086.00 | 2 296 328.00 | 2 306 415.00 |
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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) | 2 144 426.00 | 2 095 603.00 | | 2 144 426.00 |
DX Trade payables and related accounts | 22 351.00 | 36 620.00 | | 22 351.00 |
DY Tax and social security liabilities | 16 283.00 | 9 189.00 | | 16 283.00 |
EA Other liabilities | 80 797.00 | 86 873.00 | | 80 797.00 |
EC TOTAL (IV) | 2 263 858.00 | 2 228 285.00 | | 2 263 858.00 |
EE Grand total (I to V) | 2 296 329.00 | 2 260 757.00 | | 2 296 329.00 |
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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 | 213 894.00 | | 213 894.00 | 213 894.00 |
FJ Net sales | 213 894.00 | | 213 894.00 | 213 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 040.00 | |
FW Other purchases and external expenses | | | 165 359.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 39 263.00 | |
FZ Social Security Contributions | | | 6 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 215 339.00 | |
GG - OPERATING RESULT (I - II) | | | -298.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 339.00 | 210 519.00 | | 215 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 339.00 | 210 519.00 | | 215 339.00 |
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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 | 2 144 426.00 | 49 968.00 | 297 682.00 | 2 144 426.00 |
8B Suppliers and Related Accounts | 22 350.00 | 22 350.00 | | 22 350.00 |
8D Social Security and Other Social Organizations | 16 283.00 | 16 283.00 | | 16 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 797.00 | 80 797.00 | | 80 797.00 |
VA Doubtful or disputed receivables | 6 717.00 | 4 483.00 | 2 025.00 | 6 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | 13 398.00 | | 2 681.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 847.00 | 21 330.00 | 2 025.00 | 12 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 857.00 | 169 399.00 | 297 682.00 | 2 263 857.00 |
