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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 051.00 | 1 051.00 | | 1 051.00 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 1 368 579.00 | 481 460.00 | 887 120.00 | 1 368 579.00 |
AT Other tangible assets | 40 972.00 | 40 972.00 | | 40 972.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 1 563 834.00 | 523 483.00 | 1 040 351.00 | 1 563 834.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 120.00 | | 7 120.00 | 7 120.00 |
CD Marketable securities | 63 712.00 | | 63 712.00 | 63 712.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 72 914.00 | | 72 914.00 | 72 914.00 |
CO Grand total (0 to V) | 1 636 747.00 | 523 483.00 | 1 113 264.00 | 1 636 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | 2 641.00 | | -334.00 |
DL TOTAL (I) | 5 166.00 | 8 141.00 | | 5 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 399.00 | 867 867.00 | | 1 038 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 169.00 | 258 270.00 | | 59 169.00 |
DX Trade payables and related accounts | 10 530.00 | 6 717.00 | | 10 530.00 |
DY Tax and social security liabilities | | 954.00 | | |
EC TOTAL (IV) | 1 108 098.00 | 1 133 808.00 | | 1 108 098.00 |
EE Grand total (I to V) | 1 113 264.00 | 1 141 949.00 | | 1 113 264.00 |
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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 | | | 154 499.00 | |
FJ Net sales | | | 154 499.00 | |
FR Total operating income (I) | | | 154 499.00 | |
FW Other purchases and external expenses | | | 43 111.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 375.00 | |
GF Total Operating Expenses (II) | | | 124 209.00 | |
GG - OPERATING RESULT (I - II) | | | 30 290.00 | |
GR Interest and similar expenses | | | 30 623.00 | |
GU Total financial expenses (VI) | | | 30 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 499.00 | 148 114.00 | | 154 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 833.00 | 145 473.00 | | 154 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | 2 641.00 | | -334.00 |
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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 | 37 764.00 | 37 764.00 | | 37 764.00 |
8B Suppliers and Related Accounts | 10 530.00 | 10 530.00 | | 10 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 405.00 | 21 405.00 | | 21 405.00 |
UT Other financial assets | 8 231.00 | | | 8 231.00 |
VG Loans with a maturity of up to one year at origin | 25 046.00 | 25 046.00 | | 25 046.00 |
VH Loans with a maturity of more than one year at origin | 1 013 353.00 | 316 761.00 | 379 960.00 | 1 013 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 351.00 | 7 120.00 | 8 231.00 | 15 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 098.00 | 411 506.00 | 379 960.00 | 1 108 098.00 |
