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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 412.00 | | 44 412.00 | 44 412.00 |
AP Buildings | 399 708.00 | 126 240.00 | 273 468.00 | 399 708.00 |
AT Other tangible assets | 6 900.00 | 6 900.00 | | 6 900.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 451 035.00 | 133 140.00 | 317 895.00 | 451 035.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 16 820.00 | | 16 820.00 | 16 820.00 |
CJ TOTAL (II) | 17 274.00 | | 17 274.00 | 17 274.00 |
CO Grand total (0 to V) | 468 309.00 | 133 140.00 | 335 169.00 | 468 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -191 545.00 | -187 887.00 | | -191 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 713.00 | -3 659.00 | | -4 713.00 |
DL TOTAL (I) | -195 258.00 | -190 545.00 | | -195 258.00 |
DU Loans and Debts from Credit Institutions (3) | 241 275.00 | 280 131.00 | | 241 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 803.00 | 257 819.00 | | 286 803.00 |
DX Trade payables and related accounts | 967.00 | | | 967.00 |
DY Tax and social security liabilities | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 530 427.00 | 537 950.00 | | 530 427.00 |
EE Grand total (I to V) | 335 169.00 | 347 405.00 | | 335 169.00 |
EG Accrued income and payables due within one year | 289 153.00 | 257 819.00 | | 289 153.00 |
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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 | | | 26 028.00 | |
FJ Net sales | | | 26 028.00 | |
FR Total operating income (I) | | | 26 028.00 | |
FW Other purchases and external expenses | | | 2 538.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 340.00 | |
GG - OPERATING RESULT (I - II) | | | 7 688.00 | |
GR Interest and similar expenses | | | 12 401.00 | |
GU Total financial expenses (VI) | | | 12 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 026.00 | 28 795.00 | | 26 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 741.00 | 32 454.00 | | 30 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 713.00 | -3 659.00 | | -4 713.00 |
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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 | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 803.00 | 286 803.00 | | 286 803.00 |
VH Loans with a maturity of more than one year at origin | 241 275.00 | | | 241 275.00 |
VK Loans repaid during the year | 38 856.00 | | | 38 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469.00 | 454.00 | 15.00 | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 427.00 | 289 153.00 | | 530 427.00 |
