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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 | 9 304.00 | 6 295.00 | 15 599.00 |
AT Other tangible assets | 1 336.00 | 1 336.00 | | 1 336.00 |
BJ TOTAL (I) | 1 846 773.00 | 11 230.00 | 1 835 542.00 | 1 846 773.00 |
BX Customers and related accounts | 5 459.00 | | 5 459.00 | 5 459.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 315 220.00 | | 315 220.00 | 315 220.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 324 626.00 | | 324 626.00 | 324 626.00 |
CO Grand total (0 to V) | 2 171 400.00 | 11 230.00 | 2 160 169.00 | 2 171 400.00 |
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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) | 2 004 100.00 | 2 144 426.00 | | 2 004 100.00 |
DX Trade payables and related accounts | 48 050.00 | 22 351.00 | | 48 050.00 |
DY Tax and social security liabilities | 28 765.00 | 16 283.00 | | 28 765.00 |
EA Other liabilities | 46 784.00 | 80 797.00 | | 46 784.00 |
EC TOTAL (IV) | 2 127 699.00 | 2 263 858.00 | | 2 127 699.00 |
EE Grand total (I to V) | 2 160 170.00 | 2 296 329.00 | | 2 160 170.00 |
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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 | 250 307.00 | | 250 307.00 | 250 307.00 |
FJ Net sales | 250 307.00 | | 250 307.00 | 250 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 534.00 | |
FW Other purchases and external expenses | | | 200 655.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 39 647.00 | |
FZ Social Security Contributions | | | 7 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 252 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 157.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 909.00 | 215 339.00 | | 252 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 909.00 | 215 339.00 | | 252 909.00 |
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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 | 2 004 099.00 | 49 968.00 | 157 355.00 | 2 004 099.00 |
8C Staff and Related Accounts | 48 049.00 | 48 049.00 | | 48 049.00 |
8D Social Security and Other Social Organizations | 28 765.00 | 28 765.00 | | 28 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 783.00 | 46 097.00 | 493.00 | 46 783.00 |
UX Other trade receivables | 5 459.00 | 4 000.00 | 1 459.00 | 5 459.00 |
VA Doubtful or disputed receivables | 208.00 | | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 614.00 | 7 946.00 | 1 459.00 | 9 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 698.00 | 172 880.00 | 157 849.00 | 2 127 698.00 |
