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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 | 26 517.00 | | 26 517.00 | 26 517.00 |
AN Land | 41 846.00 | 10 235.00 | 31 611.00 | 41 846.00 |
AP Buildings | 725 001.00 | 322 638.00 | 402 363.00 | 725 001.00 |
AR Technical installations, industrial equipment and tools | 91 642.00 | 79 370.00 | 12 271.00 | 91 642.00 |
AT Other tangible assets | 16 121.00 | 14 946.00 | 1 175.00 | 16 121.00 |
BJ TOTAL (I) | 901 127.00 | 427 189.00 | 473 938.00 | 901 127.00 |
BX Customers and related accounts | 39 160.00 | | 39 160.00 | 39 160.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 10 534.00 | | 10 534.00 | 10 534.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 50 413.00 | | 50 413.00 | 50 413.00 |
CO Grand total (0 to V) | 951 541.00 | 427 189.00 | 524 352.00 | 951 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 000.00 | 814 000.00 | | 814 000.00 |
DH Retained earnings | -468 196.00 | -464 186.00 | | -468 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688.00 | -4 010.00 | | -688.00 |
DL TOTAL (I) | 345 115.00 | 345 804.00 | | 345 115.00 |
DU Loans and Debts from Credit Institutions (3) | 114 390.00 | 137 304.00 | | 114 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 336.00 | 49 336.00 | | 49 336.00 |
DX Trade payables and related accounts | 1 785.00 | 1 883.00 | | 1 785.00 |
DY Tax and social security liabilities | 7 588.00 | 4 736.00 | | 7 588.00 |
EA Other liabilities | 6 137.00 | 6 137.00 | | 6 137.00 |
EC TOTAL (IV) | 179 236.00 | 199 396.00 | | 179 236.00 |
EE Grand total (I to V) | 524 352.00 | 545 199.00 | | 524 352.00 |
EG Accrued income and payables due within one year | 109 120.00 | 93 905.00 | | 109 120.00 |
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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 | 47 351.00 | | 47 351.00 | 47 351.00 |
FJ Net sales | 47 351.00 | | 47 351.00 | 47 351.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 354.00 | |
FW Other purchases and external expenses | | | 3 651.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 354.00 | 47 602.00 | | 47 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 042.00 | 51 612.00 | | 48 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688.00 | -4 010.00 | | -688.00 |
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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 | 901 127.00 | | | 901 127.00 |
I4 DECREASES Grand Total | | | 901 127.00 | |
IO DECREASES Total including other intangible assets | | | 26 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 517.00 | | | 26 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 610.00 | | | 874 610.00 |
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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 | 388 046.00 | 39 143.00 | | 388 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 046.00 | 39 143.00 | | 388 046.00 |
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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
UX Other trade receivables | 39 160.00 | 39 160.00 | | 39 160.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 105 491.00 | 35 375.00 | 70 116.00 | 105 491.00 |
VI Group and Associates | 49 336.00 | 49 336.00 | | 49 336.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 879.00 | 39 879.00 | | 39 879.00 |
VW VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 362.00 | 100 246.00 | 70 116.00 | 170 362.00 |
