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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 457.00 | | 59 457.00 | 59 457.00 |
AP Buildings | 535 117.00 | 336 934.00 | 198 183.00 | 535 117.00 |
AT Other tangible assets | 37 589.00 | 20 893.00 | 16 695.00 | 37 589.00 |
BJ TOTAL (I) | 632 163.00 | 357 828.00 | 274 335.00 | 632 163.00 |
BX Customers and related accounts | 8 991.00 | | 8 991.00 | 8 991.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 178 010.00 | | 178 010.00 | 178 010.00 |
CF Cash and cash equivalents | 60 826.00 | | 60 826.00 | 60 826.00 |
CJ TOTAL (II) | 248 059.00 | | 248 059.00 | 248 059.00 |
CO Grand total (0 to V) | 880 222.00 | 357 828.00 | 522 394.00 | 880 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -278 747.00 | -289 737.00 | | -278 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786.00 | 10 990.00 | | 6 786.00 |
DL TOTAL (I) | -264 338.00 | -271 124.00 | | -264 338.00 |
DU Loans and Debts from Credit Institutions (3) | 784 558.00 | 784 558.00 | | 784 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 1 392.00 | 1 380.00 | | 1 392.00 |
DY Tax and social security liabilities | 652.00 | 658.00 | | 652.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EC TOTAL (IV) | 786 732.00 | 790 926.00 | | 786 732.00 |
EE Grand total (I to V) | 522 394.00 | 519 802.00 | | 522 394.00 |
EG Accrued income and payables due within one year | 2 174.00 | 6 368.00 | | 2 174.00 |
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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 | 62 397.00 | | 62 397.00 | 62 397.00 |
FJ Net sales | 62 397.00 | | 62 397.00 | 62 397.00 |
FR Total operating income (I) | | | 62 397.00 | |
FW Other purchases and external expenses | | | 8 253.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FZ Social Security Contributions | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 804.00 | |
GF Total Operating Expenses (II) | | | 41 644.00 | |
GG - OPERATING RESULT (I - II) | | | 20 753.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GO Net income from sales of marketable securities | | | 221.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 16 061.00 | |
GU Total financial expenses (VI) | | | 16 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 491.00 | 67 777.00 | | 64 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 705.00 | 56 786.00 | | 57 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 786.00 | 10 990.00 | | 6 786.00 |
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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) | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 784 558.00 | | | 784 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 223.00 | 9 223.00 | | 9 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 732.00 | 2 174.00 | | 786 732.00 |
