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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 440.00 | | 139 440.00 | 139 440.00 |
AP Buildings | 992 227.00 | 205 897.00 | 786 330.00 | 992 227.00 |
AT Other tangible assets | 140 983.00 | 18 696.00 | 122 288.00 | 140 983.00 |
BJ TOTAL (I) | 1 272 651.00 | 224 593.00 | 1 048 058.00 | 1 272 651.00 |
BX Customers and related accounts | 1 743.00 | | 1 743.00 | 1 743.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 7 555.00 | | 7 555.00 | 7 555.00 |
CO Grand total (0 to V) | 1 280 207.00 | 224 593.00 | 1 055 614.00 | 1 280 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -35 102.00 | | | -35 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | -35 102.00 | | 919.00 |
DL TOTAL (I) | 185 817.00 | 184 898.00 | | 185 817.00 |
DU Loans and Debts from Credit Institutions (3) | 625 366.00 | 660 799.00 | | 625 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 692.00 | 268 401.00 | | 236 692.00 |
DX Trade payables and related accounts | 6 990.00 | 4 700.00 | | 6 990.00 |
DY Tax and social security liabilities | 502.00 | 502.00 | | 502.00 |
EA Other liabilities | 247.00 | 72.00 | | 247.00 |
EC TOTAL (IV) | 869 797.00 | 934 474.00 | | 869 797.00 |
EE Grand total (I to V) | 1 055 614.00 | 1 119 372.00 | | 1 055 614.00 |
EG Accrued income and payables due within one year | 298 484.00 | 281 323.00 | | 298 484.00 |
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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 | 129 946.00 | | 129 946.00 | 129 946.00 |
FJ Net sales | 129 946.00 | | 129 946.00 | 129 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FR Total operating income (I) | | | 130 741.00 | |
FW Other purchases and external expenses | | | 44 028.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 702.00 | |
GF Total Operating Expenses (II) | | | 110 147.00 | |
GG - OPERATING RESULT (I - II) | | | 20 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 675.00 | |
GU Total financial expenses (VI) | | | 19 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 741.00 | 89 623.00 | | 130 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 822.00 | 124 726.00 | | 129 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919.00 | -35 102.00 | | 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 583.00 | 10 253.00 | | 20 583.00 |
8B Suppliers and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 356.00 | 216 356.00 | | 216 356.00 |
VH Loans with a maturity of more than one year at origin | 625 366.00 | 64 384.00 | 214 165.00 | 625 366.00 |
VK Loans repaid during the year | 34 141.00 | | | 34 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 797.00 | 298 484.00 | 214 165.00 | 869 797.00 |
