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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 795.00 | 21 795.00 | | 21 795.00 |
AN Land | 60 800.00 | | 60 800.00 | 60 800.00 |
AP Buildings | 243 200.00 | 91 200.00 | 152 000.00 | 243 200.00 |
AT Other tangible assets | 96 675.00 | 22 975.00 | 73 700.00 | 96 675.00 |
BJ TOTAL (I) | 422 470.00 | 135 970.00 | 286 500.00 | 422 470.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 24 982.00 | | 24 982.00 | 24 982.00 |
CJ TOTAL (II) | 26 372.00 | | 26 372.00 | 26 372.00 |
CO Grand total (0 to V) | 448 842.00 | 135 970.00 | 312 872.00 | 448 842.00 |
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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 | -110 510.00 | -116 683.00 | | -110 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707.00 | 6 173.00 | | 3 707.00 |
DL TOTAL (I) | -105 803.00 | -109 510.00 | | -105 803.00 |
DU Loans and Debts from Credit Institutions (3) | 405 399.00 | 421 034.00 | | 405 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 768.00 | 5 780.00 | | 8 768.00 |
DX Trade payables and related accounts | 2 138.00 | | | 2 138.00 |
DY Tax and social security liabilities | 2 369.00 | | | 2 369.00 |
EA Other liabilities | | 1 926.00 | | |
EC TOTAL (IV) | 418 675.00 | 428 741.00 | | 418 675.00 |
EE Grand total (I to V) | 312 872.00 | 319 230.00 | | 312 872.00 |
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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 | 48 120.00 | | 48 120.00 | 48 120.00 |
FJ Net sales | 48 120.00 | | 48 120.00 | 48 120.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 126.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 163.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 700.00 | |
GF Total Operating Expenses (II) | | | 32 169.00 | |
GG - OPERATING RESULT (I - II) | | | 15 957.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | 4 740.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GR Interest and similar expenses | | | 17 006.00 | |
GU Total financial expenses (VI) | | | 17 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 883.00 | 48 683.00 | | 52 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 175.00 | 42 511.00 | | 49 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707.00 | 6 173.00 | | 3 707.00 |
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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 | 8 717.00 | 8 717.00 | | 8 717.00 |
8B Suppliers and Related Accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 405 399.00 | 16 275.00 | 72 046.00 | 405 399.00 |
VK Loans repaid during the year | 12 555.00 | | | 12 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 675.00 | 29 551.00 | 72 046.00 | 418 675.00 |
