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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 115.00 | | 70 115.00 | 70 115.00 |
AP Buildings | 672 706.00 | 284 429.00 | 388 277.00 | 672 706.00 |
AT Other tangible assets | 41 883.00 | 33 546.00 | 8 337.00 | 41 883.00 |
BJ TOTAL (I) | 784 704.00 | 317 975.00 | 466 729.00 | 784 704.00 |
BX Customers and related accounts | 15 102.00 | | 15 102.00 | 15 102.00 |
BZ Other receivables | 7 386.00 | | 7 386.00 | 7 386.00 |
CD Marketable securities | 194 608.00 | | 194 608.00 | 194 608.00 |
CF Cash and cash equivalents | 19 824.00 | | 19 824.00 | 19 824.00 |
CJ TOTAL (II) | 236 920.00 | | 236 920.00 | 236 920.00 |
CO Grand total (0 to V) | 1 021 624.00 | 317 975.00 | 703 649.00 | 1 021 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -342 490.00 | -357 909.00 | | -342 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | 15 419.00 | | 2 308.00 |
DL TOTAL (I) | -332 560.00 | -334 868.00 | | -332 560.00 |
DU Loans and Debts from Credit Institutions (3) | 621 233.00 | 658 209.00 | | 621 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 713.00 | 408 213.00 | | 413 713.00 |
DX Trade payables and related accounts | | 1 380.00 | | |
DY Tax and social security liabilities | 1 262.00 | 733.00 | | 1 262.00 |
EC TOTAL (IV) | 1 036 209.00 | 1 068 535.00 | | 1 036 209.00 |
EE Grand total (I to V) | 703 649.00 | 733 668.00 | | 703 649.00 |
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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 | 56 689.00 | | 56 689.00 | 56 689.00 |
FJ Net sales | 56 689.00 | | 56 689.00 | 56 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 130.00 | |
FW Other purchases and external expenses | | | 7 425.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 333.00 | |
GG - OPERATING RESULT (I - II) | | | 16 797.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 14 805.00 | |
GT Net expenses on sales of marketable securities | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 16 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 782.00 | 76 000.00 | | 58 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 474.00 | 60 581.00 | | 56 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308.00 | 15 419.00 | | 2 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 413 713.00 | 413 713.00 | | 413 713.00 |
VH Loans with a maturity of more than one year at origin | 621 233.00 | 37 976.00 | 161 887.00 | 621 233.00 |
VK Loans repaid during the year | 36 976.00 | | | 36 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 488.00 | 22 488.00 | | 22 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 209.00 | 452 951.00 | 161 887.00 | 1 036 209.00 |
