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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 | 149.00 | 149.00 | | 149.00 |
AN Land | 142 413.00 | | 142 413.00 | 142 413.00 |
AP Buildings | 507 587.00 | 172 440.00 | 335 146.00 | 507 587.00 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 885.00 | 244.00 | 1 129.00 |
AT Other tangible assets | 21 815.00 | 2 811.00 | 19 004.00 | 21 815.00 |
BJ TOTAL (I) | 675 609.00 | 176 286.00 | 499 323.00 | 675 609.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | 60 672.00 | 502.00 | 60 169.00 | 60 672.00 |
CF Cash and cash equivalents | 59 233.00 | | 59 233.00 | 59 233.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 145 218.00 | 502.00 | 144 715.00 | 145 218.00 |
CO Grand total (0 to V) | 820 827.00 | 176 789.00 | 644 038.00 | 820 827.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 800.00 | | | 551 800.00 |
DD Legal reserve (1) | 7 386.00 | | | 7 386.00 |
DG Other reserves | 136 109.00 | | | 136 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 402.00 | | | -67 402.00 |
DL TOTAL (I) | 627 893.00 | | | 627 893.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 469.00 | | | 13 469.00 |
DX Trade payables and related accounts | 1 770.00 | | | 1 770.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 16 145.00 | | | 16 145.00 |
EE Grand total (I to V) | 644 038.00 | | | 644 038.00 |
EG Accrued income and payables due within one year | 16 145.00 | | | 16 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 375.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
FY Salaries and Wages | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 569.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 67 351.00 | |
GG - OPERATING RESULT (I - II) | | | -67 351.00 | |
GK Income from other securities and fixed asset receivables | | | 1 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 646.00 | |
GP Total financial income (V) | | | 7 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 502.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GT Net expenses on sales of marketable securities | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 7 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 133.00 | | | 7 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 536.00 | | | 74 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 402.00 | | | -67 402.00 |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 13 469.00 | 13 469.00 | | 13 469.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 312.00 | 25 312.00 | | 25 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 147.00 | 16 147.00 | | 16 147.00 |
