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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 | 760.00 | 760.00 | | 760.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 185 328.00 | 25 251.00 | 160 077.00 | 185 328.00 |
AT Other tangible assets | 8 175.00 | 3 656.00 | 4 518.00 | 8 175.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 214 311.00 | 29 667.00 | 184 644.00 | 214 311.00 |
BX Customers and related accounts | 2 503.00 | 477.00 | 2 026.00 | 2 503.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 3 345.00 | | 3 345.00 | 3 345.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 6 638.00 | 477.00 | 6 161.00 | 6 638.00 |
CO Grand total (0 to V) | 220 949.00 | 30 145.00 | 190 805.00 | 220 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 442.00 | -25 052.00 | | -33 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 148.00 | -8 389.00 | | -6 148.00 |
DL TOTAL (I) | -38 590.00 | -32 442.00 | | -38 590.00 |
DU Loans and Debts from Credit Institutions (3) | 91 823.00 | 121 922.00 | | 91 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 868.00 | 101 513.00 | | 124 868.00 |
DW Advances and down payments received on current orders | 4 640.00 | 2 782.00 | | 4 640.00 |
DX Trade payables and related accounts | 3 198.00 | 2 675.00 | | 3 198.00 |
DY Tax and social security liabilities | 1 275.00 | 351.00 | | 1 275.00 |
EA Other liabilities | 3 590.00 | 4 745.00 | | 3 590.00 |
EC TOTAL (IV) | 229 395.00 | 233 988.00 | | 229 395.00 |
EE Grand total (I to V) | 190 805.00 | 201 546.00 | | 190 805.00 |
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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 | 21 530.00 | | 21 530.00 | 21 530.00 |
FJ Net sales | 21 530.00 | | 21 530.00 | 21 530.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 534.00 | |
FW Other purchases and external expenses | | | 11 219.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GF Total Operating Expenses (II) | | | 25 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 682.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 534.00 | 19 380.00 | | 21 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 682.00 | 27 769.00 | | 27 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 148.00 | -8 389.00 | | -6 148.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 343.00 | 10 325.00 | | 19 343.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 583.00 | 10 325.00 | | 18 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 477.00 | | |
7B Total provisions for depreciation | | 477.00 | | |
7C Grand total | | 477.00 | | |
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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 | 124 868.00 | 124 868.00 | | 124 868.00 |
8B Suppliers and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 91 823.00 | 9 301.00 | 49 224.00 | 91 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342.00 | 3 293.00 | 49.00 | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 755.00 | 142 233.00 | 49 224.00 | 224 755.00 |
