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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 627.00 | | 148 627.00 | 148 627.00 |
AP Buildings | 498 812.00 | 193 081.00 | 305 731.00 | 498 812.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 58 320.00 | 42 378.00 | 15 942.00 | 58 320.00 |
BJ TOTAL (I) | 706 203.00 | 235 904.00 | 470 300.00 | 706 203.00 |
BX Customers and related accounts | 5 699.00 | 416.00 | 5 284.00 | 5 699.00 |
BZ Other receivables | 8 369.00 | | 8 369.00 | 8 369.00 |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 15 429.00 | 416.00 | 15 013.00 | 15 429.00 |
CO Grand total (0 to V) | 721 632.00 | 236 319.00 | 485 313.00 | 721 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -224 403.00 | -355 140.00 | | -224 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 313.00 | 130 737.00 | | 41 313.00 |
DL TOTAL (I) | -175 460.00 | -216 773.00 | | -175 460.00 |
DU Loans and Debts from Credit Institutions (3) | 376 855.00 | 405 156.00 | | 376 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 906.00 | 319 078.00 | | 256 906.00 |
DX Trade payables and related accounts | 26 039.00 | 11 664.00 | | 26 039.00 |
DY Tax and social security liabilities | 613.00 | 615.00 | | 613.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 360.00 | | | 360.00 |
EC TOTAL (IV) | 660 773.00 | 736 514.00 | | 660 773.00 |
EE Grand total (I to V) | 485 313.00 | 519 740.00 | | 485 313.00 |
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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 | 41 906.00 | | 41 906.00 | 41 906.00 |
FJ Net sales | 41 906.00 | | 41 906.00 | 41 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FR Total operating income (I) | | | 41 938.00 | |
FW Other purchases and external expenses | | | 49 553.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 78 351.00 | |
GG - OPERATING RESULT (I - II) | | | -36 413.00 | |
GR Interest and similar expenses | | | 14 105.00 | |
GU Total financial expenses (VI) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 353.00 | | |
HB Exceptional income from capital transactions | 114 500.00 | 255 100.00 | | 114 500.00 |
HD Total exceptional income (VII) | 114 500.00 | 257 453.00 | | 114 500.00 |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HF Exceptional expenses on capital transactions | 21 318.00 | 58 175.00 | | 21 318.00 |
HH Total exceptional expenses (VIII) | 22 669.00 | 58 175.00 | | 22 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 831.00 | 199 277.00 | | 91 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 438.00 | 305 402.00 | | 156 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 125.00 | 174 666.00 | | 115 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 313.00 | 130 737.00 | | 41 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
8B Suppliers and Related Accounts | 26 039.00 | | | 26 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 089.00 | 253 089.00 | | 253 089.00 |
8L Deferred income | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 376 855.00 | 2 557.00 | | 376 855.00 |
VK Loans repaid during the year | 25 917.00 | | | 25 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 068.00 | 14 068.00 | | 14 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 773.00 | 286 475.00 | | 660 773.00 |
