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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 804.00 | | 56 804.00 | 56 804.00 |
AP Buildings | 371 971.00 | 187 423.00 | 184 548.00 | 371 971.00 |
AT Other tangible assets | 24 500.00 | 20 705.00 | 3 795.00 | 24 500.00 |
BJ TOTAL (I) | 453 275.00 | 208 127.00 | 245 148.00 | 453 275.00 |
BX Customers and related accounts | 3 196.00 | 3 029.00 | 167.00 | 3 196.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CD Marketable securities | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 15 906.00 | 3 029.00 | 12 877.00 | 15 906.00 |
CO Grand total (0 to V) | 469 181.00 | 211 157.00 | 258 024.00 | 469 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -263 638.00 | -260 339.00 | | -263 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 963.00 | -3 299.00 | | -3 963.00 |
DL TOTAL (I) | -259 901.00 | -255 938.00 | | -259 901.00 |
DU Loans and Debts from Credit Institutions (3) | 245 579.00 | 245 579.00 | | 245 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 788.00 | 284 522.00 | | 270 788.00 |
DX Trade payables and related accounts | 1 392.00 | 1 446.00 | | 1 392.00 |
DY Tax and social security liabilities | 167.00 | 1 099.00 | | 167.00 |
EC TOTAL (IV) | 517 925.00 | 532 645.00 | | 517 925.00 |
EE Grand total (I to V) | 258 024.00 | 276 707.00 | | 258 024.00 |
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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 | 29 667.00 | | 29 667.00 | 29 667.00 |
FJ Net sales | 29 667.00 | | 29 667.00 | 29 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 667.00 | |
FW Other purchases and external expenses | | | 4 379.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 614.00 | |
GF Total Operating Expenses (II) | | | 22 443.00 | |
GG - OPERATING RESULT (I - II) | | | 7 224.00 | |
GR Interest and similar expenses | | | 11 174.00 | |
GU Total financial expenses (VI) | | | 11 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 667.00 | 29 852.00 | | 29 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 629.00 | 33 151.00 | | 33 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 963.00 | -3 299.00 | | -3 963.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 788.00 | 270 788.00 | | 270 788.00 |
VH Loans with a maturity of more than one year at origin | 245 579.00 | | | 245 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 925.00 | 272 346.00 | | 517 925.00 |
