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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 949.00 | 949.00 | | 949.00 |
AN Land | 741.00 | | 741.00 | 741.00 |
AP Buildings | 279 979.00 | 186 728.00 | 93 252.00 | 279 979.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 7 970.00 | 1 030.00 | 9 000.00 |
AT Other tangible assets | 19 984.00 | 19 984.00 | | 19 984.00 |
BJ TOTAL (I) | 318 476.00 | 215 830.00 | 102 645.00 | 318 476.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 24 472.00 | | 24 472.00 | 24 472.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 30 516.00 | | 30 516.00 | 30 516.00 |
CO Grand total (0 to V) | 348 992.00 | 215 830.00 | 133 161.00 | 348 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | | | 183.00 |
DC Revaluation differences | 393.00 | | | 393.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 60 289.00 | | | 60 289.00 |
DH Retained earnings | -117 235.00 | | | -117 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505.00 | | | -505.00 |
DL TOTAL (I) | 53 125.00 | | | 53 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 510.00 | | | 18 510.00 |
DX Trade payables and related accounts | 997.00 | | | 997.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EB Prepaid income (2) | 58 980.00 | | | 58 980.00 |
EC TOTAL (IV) | 80 037.00 | | | 80 037.00 |
EE Grand total (I to V) | 133 161.00 | | | 133 161.00 |
EG Accrued income and payables due within one year | 80 037.00 | | | 80 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 21 760.00 | |
FW Other purchases and external expenses | | | 8 529.00 | |
FX Taxes, duties, and similar payments | | | 8 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GF Total Operating Expenses (II) | | | 22 265.00 | |
GG - OPERATING RESULT (I - II) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 760.00 | | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 760.00 | | | 21 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 265.00 | | | 22 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505.00 | | | -505.00 |
