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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 904.00 | | 78 904.00 | 78 904.00 |
AP Buildings | 710 133.00 | 173 907.00 | 536 226.00 | 710 133.00 |
AT Other tangible assets | 49 851.00 | 31 248.00 | 18 603.00 | 49 851.00 |
BJ TOTAL (I) | 838 888.00 | 205 155.00 | 633 734.00 | 838 888.00 |
BX Customers and related accounts | 15 850.00 | | 15 850.00 | 15 850.00 |
BZ Other receivables | 7 422.00 | | 7 422.00 | 7 422.00 |
CD Marketable securities | 140 435.00 | | 140 435.00 | 140 435.00 |
CF Cash and cash equivalents | 65 370.00 | | 65 370.00 | 65 370.00 |
CJ TOTAL (II) | 229 077.00 | | 229 077.00 | 229 077.00 |
CO Grand total (0 to V) | 1 067 965.00 | 205 155.00 | 862 810.00 | 1 067 965.00 |
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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 | -350 549.00 | -309 728.00 | | -350 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 345.00 | -40 821.00 | | -16 345.00 |
DL TOTAL (I) | -361 893.00 | -345 549.00 | | -361 893.00 |
DU Loans and Debts from Credit Institutions (3) | 901 173.00 | 932 490.00 | | 901 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 869.00 | 316 869.00 | | 316 869.00 |
DX Trade payables and related accounts | 1 488.00 | 2 196.00 | | 1 488.00 |
DY Tax and social security liabilities | 5 174.00 | 2 495.00 | | 5 174.00 |
EC TOTAL (IV) | 1 224 704.00 | 1 254 050.00 | | 1 224 704.00 |
EE Grand total (I to V) | 862 810.00 | 908 502.00 | | 862 810.00 |
EG Accrued income and payables due within one year | 323 531.00 | 321 560.00 | | 323 531.00 |
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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 | 45 167.00 | | 45 167.00 | 45 167.00 |
FJ Net sales | 45 167.00 | | 45 167.00 | 45 167.00 |
FR Total operating income (I) | | | 45 167.00 | |
FW Other purchases and external expenses | | | 4 078.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 506.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 36 423.00 | |
GG - OPERATING RESULT (I - II) | | | 8 744.00 | |
GR Interest and similar expenses | | | 25 088.00 | |
GU Total financial expenses (VI) | | | 25 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 167.00 | 40 897.00 | | 45 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 512.00 | 81 718.00 | | 61 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 345.00 | -40 821.00 | | -16 345.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 869.00 | 316 869.00 | | 316 869.00 |
VH Loans with a maturity of more than one year at origin | 901 173.00 | | 539 599.00 | 901 173.00 |
VK Loans repaid during the year | 31 317.00 | | | 31 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 272.00 | 23 272.00 | | 23 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 704.00 | 323 531.00 | 539 599.00 | 1 224 704.00 |
