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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 515.00 | | 39 515.00 | 39 515.00 |
AP Buildings | 355 634.00 | 142 333.00 | 213 301.00 | 355 634.00 |
AT Other tangible assets | 19 209.00 | 19 209.00 | | 19 209.00 |
BJ TOTAL (I) | 414 357.00 | 161 541.00 | 252 816.00 | 414 357.00 |
BX Customers and related accounts | 7 398.00 | | 7 398.00 | 7 398.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CD Marketable securities | 127 001.00 | | 127 001.00 | 127 001.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 134 811.00 | | 134 811.00 | 134 811.00 |
CO Grand total (0 to V) | 549 168.00 | 161 541.00 | 387 627.00 | 549 168.00 |
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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 | -318 472.00 | -297 531.00 | | -318 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 530.00 | -20 941.00 | | -15 530.00 |
DL TOTAL (I) | -326 503.00 | -310 972.00 | | -326 503.00 |
DU Loans and Debts from Credit Institutions (3) | 622 693.00 | 622 604.00 | | 622 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 963.00 | 87 963.00 | | 87 963.00 |
DX Trade payables and related accounts | 1 080.00 | 2 124.00 | | 1 080.00 |
DY Tax and social security liabilities | 2 394.00 | 2 494.00 | | 2 394.00 |
EC TOTAL (IV) | 714 130.00 | 715 185.00 | | 714 130.00 |
EE Grand total (I to V) | 387 627.00 | 404 213.00 | | 387 627.00 |
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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 | 28 049.00 | | 28 049.00 | 28 049.00 |
FJ Net sales | 28 049.00 | | 28 049.00 | 28 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 049.00 | |
FW Other purchases and external expenses | | | 5 002.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 225.00 | |
GF Total Operating Expenses (II) | | | 20 647.00 | |
GG - OPERATING RESULT (I - II) | | | 7 403.00 | |
GL Other interest and similar income | | | 4 405.00 | |
GP Total financial income (V) | | | 4 405.00 | |
GR Interest and similar expenses | | | 27 102.00 | |
GU Total financial expenses (VI) | | | 27 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 1 418.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 1 418.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -1 418.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 455.00 | 28 306.00 | | 32 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 985.00 | 49 247.00 | | 47 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 530.00 | -20 941.00 | | -15 530.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 963.00 | 87 963.00 | | 87 963.00 |
UX Other trade receivables | 412.00 | | | 412.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 622 604.00 | | | 622 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 130.00 | 91 526.00 | | 714 130.00 |
