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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 108.00 | | 75 108.00 | 75 108.00 |
AP Buildings | 675 971.00 | 237 731.00 | 438 240.00 | 675 971.00 |
AT Other tangible assets | 37 466.00 | 37 466.00 | | 37 466.00 |
BJ TOTAL (I) | 788 935.00 | 275 197.00 | 513 738.00 | 788 935.00 |
BX Customers and related accounts | 16 386.00 | | 16 386.00 | 16 386.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CD Marketable securities | 38 581.00 | | 38 581.00 | 38 581.00 |
CF Cash and cash equivalents | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 66 999.00 | | 66 999.00 | 66 999.00 |
CO Grand total (0 to V) | 855 934.00 | 275 197.00 | 580 737.00 | 855 934.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -559 728.00 | -510 720.00 | | -559 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 138.00 | -49 008.00 | | -11 138.00 |
DL TOTAL (I) | -567 866.00 | -556 728.00 | | -567 866.00 |
DU Loans and Debts from Credit Institutions (3) | 761 204.00 | 811 691.00 | | 761 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 241.00 | 347 773.00 | | 384 241.00 |
DX Trade payables and related accounts | 1 564.00 | 1 552.00 | | 1 564.00 |
DY Tax and social security liabilities | 1 593.00 | 1 309.00 | | 1 593.00 |
EC TOTAL (IV) | 1 148 603.00 | 1 162 326.00 | | 1 148 603.00 |
EE Grand total (I to V) | 580 737.00 | 605 598.00 | | 580 737.00 |
EG Accrued income and payables due within one year | 439 498.00 | 410 489.00 | | 439 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 46 809.00 | | 46 809.00 | 46 809.00 |
FJ Net sales | 46 809.00 | | 46 809.00 | 46 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FR Total operating income (I) | | | 47 140.00 | |
FW Other purchases and external expenses | | | 5 640.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 745.00 | |
GF Total Operating Expenses (II) | | | 39 045.00 | |
GG - OPERATING RESULT (I - II) | | | 8 095.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 19 826.00 | |
GU Total financial expenses (VI) | | | 19 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 733.00 | 48 461.00 | | 47 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 871.00 | 97 469.00 | | 58 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 138.00 | -49 008.00 | | -11 138.00 |
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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 241.00 | 384 241.00 | | 384 241.00 |
VH Loans with a maturity of more than one year at origin | 761 204.00 | 52 099.00 | 221 815.00 | 761 204.00 |
VJ Loans taken out during the year | 95 880.00 | | | 95 880.00 |
VK Loans repaid during the year | 146 357.00 | | | 146 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 039.00 | 17 039.00 | | 17 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 603.00 | 439 498.00 | 221 815.00 | 1 148 603.00 |
