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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 | 518.00 | 518.00 | | 518.00 |
AN Land | 31 136.00 | 4 899.00 | 26 237.00 | 31 136.00 |
AP Buildings | 98 060.00 | 98 007.00 | 53.00 | 98 060.00 |
AT Other tangible assets | 7 096.00 | 7 095.00 | 1.00 | 7 096.00 |
BJ TOTAL (I) | 136 809.00 | 110 518.00 | 26 291.00 | 136 809.00 |
BX Customers and related accounts | 2 913.00 | | 2 913.00 | 2 913.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 149 076.00 | | 149 076.00 | 149 076.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 152 389.00 | | 152 389.00 | 152 389.00 |
CO Grand total (0 to V) | 289 198.00 | 110 518.00 | 178 680.00 | 289 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17.00 | 15.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 074.00 | 26 058.00 | | 26 074.00 |
DL TOTAL (I) | 34 890.00 | 34 873.00 | | 34 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 876.00 | 122 620.00 | | 141 876.00 |
DX Trade payables and related accounts | 1 461.00 | 1 437.00 | | 1 461.00 |
DY Tax and social security liabilities | 453.00 | 447.00 | | 453.00 |
EC TOTAL (IV) | 143 790.00 | 124 504.00 | | 143 790.00 |
EE Grand total (I to V) | 178 680.00 | 159 376.00 | | 178 680.00 |
EG Accrued income and payables due within one year | 143 790.00 | 124 504.00 | | 143 790.00 |
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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 | 29 104.00 | | 29 104.00 | 29 104.00 |
FJ Net sales | 29 104.00 | | 29 104.00 | 29 104.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 104.00 | |
FW Other purchases and external expenses | | | 1 691.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 030.00 | |
GG - OPERATING RESULT (I - II) | | | 26 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 104.00 | 29 006.00 | | 29 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030.00 | 2 948.00 | | 3 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 074.00 | 26 058.00 | | 26 074.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 809.00 | | | 136 809.00 |
I4 DECREASES Grand Total | | | 136 809.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 291.00 | | | 136 291.00 |
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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 | 110 438.00 | 80.00 | | 110 438.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 920.00 | 80.00 | | 109 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 876.00 | 141 876.00 | | 141 876.00 |
UX Other trade receivables | 2 913.00 | | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 790.00 | 143 790.00 | | 143 790.00 |
