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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 829 561.00 | 116 330.00 | 713 231.00 | 829 561.00 |
AP Buildings | 85 780.00 | 19 669.00 | 66 110.00 | 85 780.00 |
AV Fixed assets in progress | 32 099.00 | | 32 099.00 | 32 099.00 |
BJ TOTAL (I) | 947 440.00 | 135 999.00 | 811 440.00 | 947 440.00 |
BX Customers and related accounts | 4 172.00 | | 4 172.00 | 4 172.00 |
BZ Other receivables | 20 318.00 | | 20 318.00 | 20 318.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 26 340.00 | | 26 340.00 | 26 340.00 |
CO Grand total (0 to V) | 973 780.00 | 135 999.00 | 837 781.00 | 973 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 60 026.00 | | | 60 026.00 |
DH Retained earnings | -62 577.00 | | | -62 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 253.00 | | | 7 253.00 |
DL TOTAL (I) | 37 702.00 | | | 37 702.00 |
DU Loans and Debts from Credit Institutions (3) | 628 125.00 | | | 628 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 718.00 | | | 164 718.00 |
DX Trade payables and related accounts | 3 896.00 | | | 3 896.00 |
DY Tax and social security liabilities | 3 338.00 | | | 3 338.00 |
EC TOTAL (IV) | 800 078.00 | | | 800 078.00 |
EE Grand total (I to V) | 837 781.00 | | | 837 781.00 |
EG Accrued income and payables due within one year | 255 523.00 | | | 255 523.00 |
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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 | 75 505.00 | | 75 505.00 | 75 505.00 |
FJ Net sales | 75 505.00 | | 75 505.00 | 75 505.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 506.00 | |
FW Other purchases and external expenses | | | 20 276.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 835.00 | |
GG - OPERATING RESULT (I - II) | | | 49 671.00 | |
GR Interest and similar expenses | | | 28 807.00 | |
GU Total financial expenses (VI) | | | 28 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 330.00 | | | 12 330.00 |
HH Total exceptional expenses (VIII) | 12 330.00 | | | 12 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 330.00 | | | -12 330.00 |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 506.00 | | | 75 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 252.00 | | | 68 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 253.00 | | | 7 253.00 |
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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 | 3 896.00 | 3 896.00 | | 3 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 718.00 | 164 718.00 | | 164 718.00 |
UX Other trade receivables | 20 318.00 | | | 20 318.00 |
UY Staff and related accounts | 4 173.00 | | | 4 173.00 |
VH Loans with a maturity of more than one year at origin | 628 126.00 | 83 570.00 | 331 836.00 | 628 126.00 |
VK Loans repaid during the year | 72 533.00 | | | 72 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 491.00 | 4 820.00 | 19 671.00 | 24 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 079.00 | 255 523.00 | 331 836.00 | 800 079.00 |
