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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 257.00 | | 63 257.00 | 63 257.00 |
AP Buildings | 569 309.00 | 208 414.00 | 360 895.00 | 569 309.00 |
AT Other tangible assets | 41 407.00 | 41 349.00 | 58.00 | 41 407.00 |
BJ TOTAL (I) | 673 972.00 | 249 763.00 | 424 209.00 | 673 972.00 |
BX Customers and related accounts | 30 050.00 | | 30 050.00 | 30 050.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CD Marketable securities | 71 630.00 | | 71 630.00 | 71 630.00 |
CF Cash and cash equivalents | 13 858.00 | | 13 858.00 | 13 858.00 |
CJ TOTAL (II) | 116 002.00 | | 116 002.00 | 116 002.00 |
CO Grand total (0 to V) | 789 974.00 | 249 763.00 | 540 211.00 | 789 974.00 |
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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 |
DH Retained earnings | -515 394.00 | -479 968.00 | | -515 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 377.00 | -35 426.00 | | -34 377.00 |
DL TOTAL (I) | -544 772.00 | -510 394.00 | | -544 772.00 |
DU Loans and Debts from Credit Institutions (3) | 843 734.00 | 861 419.00 | | 843 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 774.00 | 201 615.00 | | 236 774.00 |
DX Trade payables and related accounts | 1 590.00 | 1 528.00 | | 1 590.00 |
DY Tax and social security liabilities | 2 884.00 | 2 078.00 | | 2 884.00 |
EC TOTAL (IV) | 1 084 982.00 | 1 066 640.00 | | 1 084 982.00 |
EE Grand total (I to V) | 540 211.00 | 556 246.00 | | 540 211.00 |
EG Accrued income and payables due within one year | 259 856.00 | 621 848.00 | | 259 856.00 |
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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 | 42 782.00 | | 42 782.00 | 42 782.00 |
FJ Net sales | 42 782.00 | | 42 782.00 | 42 782.00 |
FR Total operating income (I) | | | 42 782.00 | |
FW Other purchases and external expenses | | | 8 799.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 861.00 | |
GF Total Operating Expenses (II) | | | 37 270.00 | |
GG - OPERATING RESULT (I - II) | | | 5 512.00 | |
GR Interest and similar expenses | | | 39 476.00 | |
GU Total financial expenses (VI) | | | 39 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | 109.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 109.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -109.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 782.00 | 42 402.00 | | 42 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 160.00 | 77 829.00 | | 77 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 377.00 | -35 426.00 | | -34 377.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 774.00 | 236 774.00 | | 236 774.00 |
VH Loans with a maturity of more than one year at origin | 843 734.00 | 18 608.00 | 84 667.00 | 843 734.00 |
VK Loans repaid during the year | 17 685.00 | | | 17 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 513.00 | 30 513.00 | | 30 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 982.00 | 259 856.00 | 84 667.00 | 1 084 982.00 |
