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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 146.00 | | 149 146.00 | 149 146.00 |
AP Buildings | 1 361 390.00 | 189 721.00 | 1 171 670.00 | 1 361 390.00 |
AT Other tangible assets | 69 234.00 | 21 766.00 | 47 467.00 | 69 234.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 1 580 233.00 | 211 487.00 | 1 368 746.00 | 1 580 233.00 |
BX Customers and related accounts | 4 544.00 | | 4 544.00 | 4 544.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 6 899.00 | | 6 899.00 | 6 899.00 |
CO Grand total (0 to V) | 1 587 132.00 | 211 487.00 | 1 375 645.00 | 1 587 132.00 |
CR Shares due in more than one year | 463.00 | | | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -118 430.00 | -94 223.00 | | -118 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 553.00 | -24 207.00 | | -7 553.00 |
DL TOTAL (I) | 404 017.00 | 411 570.00 | | 404 017.00 |
DS Convertible Bond Issues | 31.00 | 67.00 | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 86 586.00 | 177 729.00 | | 86 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 472.00 | 838 964.00 | | 882 472.00 |
DX Trade payables and related accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
DY Tax and social security liabilities | 413.00 | 413.00 | | 413.00 |
EC TOTAL (IV) | 971 629.00 | 1 019 300.00 | | 971 629.00 |
EE Grand total (I to V) | 1 375 645.00 | 1 430 870.00 | | 1 375 645.00 |
EG Accrued income and payables due within one year | 940 383.00 | 841 571.00 | | 940 383.00 |
EI Including equity loans | 882 472.00 | | | 882 472.00 |
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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 | | | 68 123.00 | |
FJ Net sales | | | 68 123.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 68 572.00 | |
FW Other purchases and external expenses | | | 14 503.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 577.00 | |
GF Total Operating Expenses (II) | | | 72 341.00 | |
GG - OPERATING RESULT (I - II) | | | -3 769.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 375.00 | 973.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 973.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -973.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 572.00 | 58 123.00 | | 68 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 125.00 | 82 330.00 | | 76 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 552.00 | -24 207.00 | | -7 552.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 033.00 | 53 577.00 | 124.00 | 158 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 033.00 | 53 577.00 | 124.00 | 158 033.00 |
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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 056.00 | 875 056.00 | | 875 056.00 |
UT Other financial assets | 463.00 | | | 463.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 735.00 | 6 272.00 | 463.00 | 6 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 628.00 | 940 202.00 | 31 426.00 | 971 628.00 |
