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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 686.00 | | 82 686.00 | 82 686.00 |
AP Buildings | 415 889.00 | 167 841.00 | 248 049.00 | 415 889.00 |
AT Other tangible assets | 18 500.00 | 9 011.00 | 9 489.00 | 18 500.00 |
BJ TOTAL (I) | 517 075.00 | 176 852.00 | 340 224.00 | 517 075.00 |
BX Customers and related accounts | 13 845.00 | 12 586.00 | 1 259.00 | 13 845.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CD Marketable securities | 218 900.00 | | 218 900.00 | 218 900.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 235 486.00 | 12 586.00 | 222 900.00 | 235 486.00 |
CO Grand total (0 to V) | 752 562.00 | 189 438.00 | 563 124.00 | 752 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -242 892.00 | -239 592.00 | | -242 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 174.00 | -3 300.00 | | -22 174.00 |
DL TOTAL (I) | -257 566.00 | -235 392.00 | | -257 566.00 |
DU Loans and Debts from Credit Institutions (3) | 747 318.00 | 748 632.00 | | 747 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 843.00 | 64 595.00 | | 69 843.00 |
DX Trade payables and related accounts | 2 270.00 | 1 904.00 | | 2 270.00 |
DY Tax and social security liabilities | 1 259.00 | 413.00 | | 1 259.00 |
EC TOTAL (IV) | 820 690.00 | 815 544.00 | | 820 690.00 |
EE Grand total (I to V) | 563 124.00 | 580 152.00 | | 563 124.00 |
EG Accrued income and payables due within one year | 73 730.00 | 68 584.00 | | 73 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 1 672.00 | | 358.00 |
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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 | 34 884.00 | | 34 884.00 | 34 884.00 |
FJ Net sales | 34 884.00 | | 34 884.00 | 34 884.00 |
FR Total operating income (I) | | | 34 884.00 | |
FW Other purchases and external expenses | | | 6 703.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 586.00 | |
GF Total Operating Expenses (II) | | | 36 964.00 | |
GG - OPERATING RESULT (I - II) | | | -2 080.00 | |
GR Interest and similar expenses | | | 20 094.00 | |
GU Total financial expenses (VI) | | | 20 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 884.00 | 39 306.00 | | 34 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 058.00 | 42 606.00 | | 57 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 174.00 | -3 300.00 | | -22 174.00 |
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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 | 2 270.00 | | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 843.00 | 69 843.00 | | 69 843.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 746 960.00 | | | 746 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 586.00 | 16 586.00 | | 16 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 690.00 | 73 730.00 | | 820 690.00 |
