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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 960.00 | | 37 960.00 | 37 960.00 |
AP Buildings | 341 638.00 | 123 066.00 | 218 573.00 | 341 638.00 |
AT Other tangible assets | 19 209.00 | 19 209.00 | | 19 209.00 |
BJ TOTAL (I) | 398 807.00 | 142 274.00 | 256 532.00 | 398 807.00 |
BX Customers and related accounts | 7 577.00 | | 7 577.00 | 7 577.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CD Marketable securities | 53 291.00 | | 53 291.00 | 53 291.00 |
CF Cash and cash equivalents | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 68 389.00 | | 68 389.00 | 68 389.00 |
CO Grand total (0 to V) | 467 195.00 | 142 274.00 | 324 921.00 | 467 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -285 973.00 | -275 580.00 | | -285 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 303.00 | -10 392.00 | | -10 303.00 |
DL TOTAL (I) | -293 276.00 | -282 973.00 | | -293 276.00 |
DU Loans and Debts from Credit Institutions (3) | 561 459.00 | 561 459.00 | | 561 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 621.00 | 54 621.00 | | 54 621.00 |
DX Trade payables and related accounts | 1 488.00 | 1 476.00 | | 1 488.00 |
DY Tax and social security liabilities | 629.00 | 622.00 | | 629.00 |
EC TOTAL (IV) | 618 197.00 | 618 178.00 | | 618 197.00 |
EE Grand total (I to V) | 324 921.00 | 335 205.00 | | 324 921.00 |
EG Accrued income and payables due within one year | 56 738.00 | 56 719.00 | | 56 738.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FR Total operating income (I) | | | 25 340.00 | |
FW Other purchases and external expenses | | | 4 974.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GF Total Operating Expenses (II) | | | 19 515.00 | |
GG - OPERATING RESULT (I - II) | | | 5 824.00 | |
GR Interest and similar expenses | | | 16 127.00 | |
GU Total financial expenses (VI) | | | 16 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 340.00 | 26 806.00 | | 25 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 643.00 | 37 199.00 | | 35 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 303.00 | -10 392.00 | | -10 303.00 |
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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) | 54 621.00 | 54 621.00 | | 54 621.00 |
UY Staff and related accounts | 7 577.00 | | | 7 577.00 |
VH Loans with a maturity of more than one year at origin | 561 459.00 | | | 561 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304.00 | 8 304.00 | | 8 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 197.00 | 56 738.00 | | 618 197.00 |
