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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 984 000.00 | 192 692.00 | 791 308.00 | 984 000.00 |
AT Other tangible assets | 16 408.00 | 714.00 | 15 694.00 | 16 408.00 |
BB Receivables related to investments | 278 864.00 | | 278 864.00 | 278 864.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 1 527 616.00 | 193 406.00 | 1 334 210.00 | 1 527 616.00 |
BX Customers and related accounts | 1 273.00 | | 1 273.00 | 1 273.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 4 028.00 | | 4 028.00 | 4 028.00 |
CO Grand total (0 to V) | 1 531 644.00 | 193 406.00 | 1 338 238.00 | 1 531 644.00 |
CU Other investments | 1 399.00 | | 1 399.00 | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 2 758.00 | | | 2 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 096.00 | | | 17 096.00 |
DL TOTAL (I) | 316 355.00 | | | 316 355.00 |
DU Loans and Debts from Credit Institutions (3) | 714 226.00 | | | 714 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 707.00 | | | 292 707.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 4 351.00 | | | 4 351.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 021 884.00 | | | 1 021 884.00 |
EE Grand total (I to V) | 1 338 238.00 | | | 1 338 238.00 |
EG Accrued income and payables due within one year | 1 021 884.00 | | | 1 021 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 98 285.00 | | 98 285.00 | 98 285.00 |
FJ Net sales | 98 285.00 | | 98 285.00 | 98 285.00 |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 99 323.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 37 261.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 928.00 | |
GF Total Operating Expenses (II) | | | 82 682.00 | |
GG - OPERATING RESULT (I - II) | | | 16 641.00 | |
GH Attributed profit or transferred loss (III) | | | 53 340.00 | |
GI Supported loss or transferred profit (IV) | | | 21 996.00 | |
GR Interest and similar expenses | | | 27 871.00 | |
GU Total financial expenses (VI) | | | 27 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 017.00 | | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 662.00 | | | 152 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 566.00 | | | 135 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 096.00 | | | 17 096.00 |
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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 | 292 707.00 | 292 707.00 | | 292 707.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 996.00 | 3 187.00 | 279 810.00 | 282 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 884.00 | 1 021 884.00 | | 1 021 884.00 |
