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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 413.00 | | 142 413.00 | 142 413.00 |
AP Buildings | 442 892.00 | 180 014.00 | 262 878.00 | 442 892.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 54 930.00 | 42 602.00 | 12 328.00 | 54 930.00 |
BJ TOTAL (I) | 640 679.00 | 223 061.00 | 417 619.00 | 640 679.00 |
BX Customers and related accounts | 2 391.00 | 416.00 | 1 975.00 | 2 391.00 |
BZ Other receivables | 8 660.00 | | 8 660.00 | 8 660.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 12 078.00 | 416.00 | 11 662.00 | 12 078.00 |
CO Grand total (0 to V) | 652 757.00 | 223 476.00 | 429 281.00 | 652 757.00 |
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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 | -183 090.00 | -224 403.00 | | -183 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 490.00 | 41 313.00 | | 69 490.00 |
DL TOTAL (I) | -105 971.00 | -175 460.00 | | -105 971.00 |
DU Loans and Debts from Credit Institutions (3) | 347 511.00 | 376 855.00 | | 347 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 386.00 | 256 906.00 | | 150 386.00 |
DX Trade payables and related accounts | 35 063.00 | 26 039.00 | | 35 063.00 |
DY Tax and social security liabilities | 2 293.00 | 613.00 | | 2 293.00 |
EB Prepaid income (2) | | 360.00 | | |
EC TOTAL (IV) | 535 251.00 | 660 773.00 | | 535 251.00 |
EE Grand total (I to V) | 429 281.00 | 485 313.00 | | 429 281.00 |
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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 | 47 374.00 | | 47 374.00 | 47 374.00 |
FJ Net sales | 47 374.00 | | 47 374.00 | 47 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FR Total operating income (I) | | | 48 098.00 | |
FW Other purchases and external expenses | | | 53 034.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 054.00 | |
GG - OPERATING RESULT (I - II) | | | -30 956.00 | |
GR Interest and similar expenses | | | 13 020.00 | |
GU Total financial expenses (VI) | | | 13 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 200.00 | 114 500.00 | | 144 200.00 |
HD Total exceptional income (VII) | 144 200.00 | 114 500.00 | | 144 200.00 |
HE Exceptional expenses on management operations | 15.00 | 1 351.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 30 719.00 | 21 318.00 | | 30 719.00 |
HH Total exceptional expenses (VIII) | 30 734.00 | 22 669.00 | | 30 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 466.00 | 91 831.00 | | 113 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 298.00 | 156 438.00 | | 192 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 808.00 | 115 125.00 | | 122 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 490.00 | 41 313.00 | | 69 490.00 |
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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
8B Suppliers and Related Accounts | 35 063.00 | 35 063.00 | | 35 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 897.00 | 146 897.00 | | 146 897.00 |
VH Loans with a maturity of more than one year at origin | 347 511.00 | 29 478.00 | 117 908.00 | 347 511.00 |
VK Loans repaid during the year | 29 478.00 | | | 29 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 051.00 | 11 051.00 | | 11 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 251.00 | 217 218.00 | 117 908.00 | 535 251.00 |
