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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AN Land | 203 047.00 | | 203 047.00 | 203 047.00 |
AP Buildings | 1 827 423.00 | 955 717.00 | 871 706.00 | 1 827 423.00 |
AT Other tangible assets | 111 026.00 | 93 607.00 | 17 419.00 | 111 026.00 |
BJ TOTAL (I) | 2 143 890.00 | 1 051 718.00 | 1 092 172.00 | 2 143 890.00 |
BX Customers and related accounts | 2 451.00 | 705.00 | 1 746.00 | 2 451.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 7 156.00 | 705.00 | 6 451.00 | 7 156.00 |
CO Grand total (0 to V) | 2 151 046.00 | 1 052 423.00 | 1 098 623.00 | 2 151 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 622.00 | 1 507 622.00 | | 1 507 622.00 |
DH Retained earnings | -462 435.00 | -444 090.00 | | -462 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 320.00 | -18 345.00 | | -51 320.00 |
DL TOTAL (I) | 993 867.00 | 1 045 187.00 | | 993 867.00 |
DU Loans and Debts from Credit Institutions (3) | 97 885.00 | 104 844.00 | | 97 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 1 349.00 | | 887.00 |
DX Trade payables and related accounts | 1 124.00 | 39 575.00 | | 1 124.00 |
DY Tax and social security liabilities | 4 859.00 | 4 736.00 | | 4 859.00 |
EC TOTAL (IV) | 104 756.00 | 150 504.00 | | 104 756.00 |
EE Grand total (I to V) | 1 098 623.00 | 1 195 691.00 | | 1 098 623.00 |
EG Accrued income and payables due within one year | 15 258.00 | 53 279.00 | | 15 258.00 |
EI Including equity loans | 887.00 | | | 887.00 |
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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 | 72 194.00 | | 72 194.00 | 72 194.00 |
FJ Net sales | 72 194.00 | | 72 194.00 | 72 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 183.00 | |
FR Total operating income (I) | | | 110 377.00 | |
FW Other purchases and external expenses | | | 14 068.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 160 156.00 | |
GG - OPERATING RESULT (I - II) | | | -49 778.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559.00 | 545.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 545.00 | | 559.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | 425.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 936.00 | 127 251.00 | | 110 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 256.00 | 145 596.00 | | 162 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 320.00 | -18 345.00 | | -51 320.00 |
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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 | 964 784.00 | 86 935.00 | | 964 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 390.00 | 86 935.00 | | 962 390.00 |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
UX Other trade receivables | 2 451.00 | 2 451.00 | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 97 885.00 | 8 388.00 | 34 795.00 | 97 885.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VK Loans repaid during the year | 6 959.00 | | | 6 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 756.00 | 15 258.00 | 34 795.00 | 104 756.00 |
