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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 | 590.00 | 590.00 | | 590.00 |
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 | 15 600.00 | 10 449.00 | 5 151.00 | 15 600.00 |
AT Other tangible assets | 1 337.00 | 1 337.00 | | 1 337.00 |
BJ TOTAL (I) | 1 846 774.00 | 12 375.00 | 1 834 398.00 | 1 846 774.00 |
BX Customers and related accounts | 17 154.00 | | 17 154.00 | 17 154.00 |
BZ Other receivables | 9 140.00 | | 9 140.00 | 9 140.00 |
CF Cash and cash equivalents | 323 788.00 | | 323 788.00 | 323 788.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 353 831.00 | | 353 831.00 | 353 831.00 |
CO Grand total (0 to V) | 2 200 605.00 | 12 375.00 | 2 188 229.00 | 2 200 605.00 |
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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) | 2 052 923.00 | 2 004 100.00 | | 2 052 923.00 |
DX Trade payables and related accounts | 34 327.00 | 48 050.00 | | 34 327.00 |
DY Tax and social security liabilities | 24 447.00 | 28 765.00 | | 24 447.00 |
EA Other liabilities | 44 061.00 | 46 784.00 | | 44 061.00 |
EC TOTAL (IV) | 2 155 759.00 | 2 127 699.00 | | 2 155 759.00 |
EE Grand total (I to V) | 2 188 230.00 | 2 160 170.00 | | 2 188 230.00 |
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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 | 268 944.00 | | 268 944.00 | 268 944.00 |
FJ Net sales | 268 944.00 | | 268 944.00 | 268 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 091.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 211 240.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 44 251.00 | |
FZ Social Security Contributions | | | 10 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 270 344.00 | |
GG - OPERATING RESULT (I - II) | | | -253.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 025.00 | | |
HD Total exceptional income (VII) | | 1 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 344.00 | 252 909.00 | | 270 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 344.00 | 252 909.00 | | 270 344.00 |
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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 | 11 230.00 | 1 144.00 | | 11 230.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 640.00 | 1 144.00 | | 10 640.00 |
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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 | 2 052 923.00 | 49 968.00 | 206 179.00 | 2 052 923.00 |
8B Suppliers and Related Accounts | 34 326.00 | 34 276.00 | 50.00 | 34 326.00 |
8D Social Security and Other Social Organizations | 24 447.00 | 11 301.00 | 13 146.00 | 24 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 061.00 | 43 282.00 | 585.00 | 44 061.00 |
UL Receivables related to investments | | 6.00 | | |
VA Doubtful or disputed receivables | 208.00 | | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 042.00 | 28 010.00 | 1 824.00 | 30 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 758.00 | 138 828.00 | 219 961.00 | 2 155 758.00 |
