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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 609.00 | | 57 609.00 | 57 609.00 |
AP Buildings | 518 479.00 | 267 471.00 | 251 007.00 | 518 479.00 |
AT Other tangible assets | 51 507.00 | 22 589.00 | 28 918.00 | 51 507.00 |
BH Other financial assets | 18 770.00 | | 18 770.00 | 18 770.00 |
BJ TOTAL (I) | 646 365.00 | 290 061.00 | 356 304.00 | 646 365.00 |
BX Customers and related accounts | 2 078.00 | | 2 078.00 | 2 078.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 9 429.00 | | 9 429.00 | 9 429.00 |
CO Grand total (0 to V) | 655 793.00 | 290 061.00 | 365 732.00 | 655 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -309 588.00 | -305 562.00 | | -309 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 509.00 | -4 026.00 | | -9 509.00 |
DL TOTAL (I) | -311 467.00 | -301 958.00 | | -311 467.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 1 181.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 127.00 | 664 139.00 | | 664 127.00 |
DX Trade payables and related accounts | 2 964.00 | 1 368.00 | | 2 964.00 |
DY Tax and social security liabilities | 627.00 | 1 016.00 | | 627.00 |
DZ Fixed asset liabilities and related accounts | 8 886.00 | 8 886.00 | | 8 886.00 |
EA Other liabilities | | 5 045.00 | | |
EC TOTAL (IV) | 677 199.00 | 681 635.00 | | 677 199.00 |
EE Grand total (I to V) | 365 732.00 | 379 677.00 | | 365 732.00 |
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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 | 40 888.00 | | 40 888.00 | 40 888.00 |
FJ Net sales | 40 888.00 | | 40 888.00 | 40 888.00 |
FR Total operating income (I) | | | 40 888.00 | |
FW Other purchases and external expenses | | | 23 245.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FZ Social Security Contributions | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 048.00 | |
GF Total Operating Expenses (II) | | | 50 253.00 | |
GG - OPERATING RESULT (I - II) | | | -9 365.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 1 600.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 600.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 888.00 | 45 402.00 | | 40 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 397.00 | 49 428.00 | | 50 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 509.00 | -4 026.00 | | -9 509.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 886.00 | 8 886.00 | | 8 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 127.00 | 664 127.00 | | 664 127.00 |
UT Other financial assets | 18 770.00 | | | 18 770.00 |
UX Other trade receivables | 4 373.00 | | | 4 373.00 |
VH Loans with a maturity of more than one year at origin | 596.00 | 596.00 | | 596.00 |
VK Loans repaid during the year | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 221.00 | 6 451.00 | 18 770.00 | 25 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 199.00 | 677 199.00 | | 677 199.00 |
