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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 765.00 | | 44 765.00 | 44 765.00 |
AP Buildings | 480 258.00 | 82 848.00 | 397 410.00 | 480 258.00 |
AT Other tangible assets | 17 040.00 | 10 382.00 | 6 658.00 | 17 040.00 |
BJ TOTAL (I) | 542 063.00 | 93 230.00 | 448 833.00 | 542 063.00 |
BX Customers and related accounts | 11 774.00 | 3 998.00 | 7 776.00 | 11 774.00 |
BZ Other receivables | 442 313.00 | | 442 313.00 | 442 313.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 30 217.00 | | 30 217.00 | 30 217.00 |
CJ TOTAL (II) | 485 605.00 | 3 998.00 | 481 607.00 | 485 605.00 |
CO Grand total (0 to V) | 1 027 668.00 | 97 227.00 | 930 441.00 | 1 027 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -153 214.00 | -142 387.00 | | -153 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 631.00 | -10 827.00 | | 219 631.00 |
DL TOTAL (I) | 81 417.00 | -138 214.00 | | 81 417.00 |
DU Loans and Debts from Credit Institutions (3) | 413 382.00 | 440 197.00 | | 413 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 625.00 | 436 520.00 | | 431 625.00 |
DX Trade payables and related accounts | 1 392.00 | 1 458.00 | | 1 392.00 |
DY Tax and social security liabilities | 1 328.00 | 1 174.00 | | 1 328.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EB Prepaid income (2) | | 5 981.00 | | |
EC TOTAL (IV) | 849 023.00 | 885 329.00 | | 849 023.00 |
EE Grand total (I to V) | 930 441.00 | 747 115.00 | | 930 441.00 |
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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 | 55 230.00 | | 55 230.00 | 55 230.00 |
FJ Net sales | 55 230.00 | | 55 230.00 | 55 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FR Total operating income (I) | | | 56 912.00 | |
FW Other purchases and external expenses | | | 72 546.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 238.00 | |
GF Total Operating Expenses (II) | | | 113 002.00 | |
GG - OPERATING RESULT (I - II) | | | -56 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 226.00 | |
GU Total financial expenses (VI) | | | 11 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481 180.00 | | | 481 180.00 |
HD Total exceptional income (VII) | 481 180.00 | | | 481 180.00 |
HF Exceptional expenses on capital transactions | 194 233.00 | | | 194 233.00 |
HH Total exceptional expenses (VIII) | 194 233.00 | | | 194 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 947.00 | | | 286 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 092.00 | 55 780.00 | | 538 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 461.00 | 66 607.00 | | 318 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 631.00 | -10 827.00 | | 219 631.00 |
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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) | 432 921.00 | 432 921.00 | | 432 921.00 |
VH Loans with a maturity of more than one year at origin | 413 382.00 | 18 411.00 | 98 307.00 | 413 382.00 |
VK Loans repaid during the year | 26 815.00 | | | 26 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 087.00 | 454 087.00 | | 454 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 023.00 | 454 052.00 | 98 307.00 | 849 023.00 |
