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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 680.00 | | 24 680.00 | 24 680.00 |
AP Buildings | 684 240.00 | 297 480.00 | 386 760.00 | 684 240.00 |
AT Other tangible assets | 64 500.00 | 64 500.00 | | 64 500.00 |
BJ TOTAL (I) | 773 420.00 | 361 980.00 | 411 440.00 | 773 420.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CD Marketable securities | 406 575.00 | | 406 575.00 | 406 575.00 |
CF Cash and cash equivalents | 44 814.00 | | 44 814.00 | 44 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 528.00 | | 451 528.00 | 451 528.00 |
CO Grand total (0 to V) | 1 224 948.00 | 361 980.00 | 862 968.00 | 1 224 948.00 |
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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 | -564 736.00 | -552 992.00 | | -564 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 252.00 | -11 744.00 | | -10 252.00 |
DL TOTAL (I) | -567 488.00 | -557 236.00 | | -567 488.00 |
DU Loans and Debts from Credit Institutions (3) | 636 225.00 | 636 225.00 | | 636 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 720.00 | 792 720.00 | | 792 720.00 |
DX Trade payables and related accounts | | 48.00 | | |
DY Tax and social security liabilities | 664.00 | 647.00 | | 664.00 |
EA Other liabilities | 847.00 | 99.00 | | 847.00 |
EC TOTAL (IV) | 1 430 456.00 | 1 429 739.00 | | 1 430 456.00 |
EE Grand total (I to V) | 862 968.00 | 872 503.00 | | 862 968.00 |
EG Accrued income and payables due within one year | 794 231.00 | | | 794 231.00 |
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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 | | | 50 047.00 | |
FJ Net sales | | | 50 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 048.00 | |
FW Other purchases and external expenses | | | 6 696.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 001.00 | |
GF Total Operating Expenses (II) | | | 42 580.00 | |
GG - OPERATING RESULT (I - II) | | | 7 468.00 | |
GR Interest and similar expenses | | | 17 720.00 | |
GU Total financial expenses (VI) | | | 17 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 905.00 | | |
HD Total exceptional income (VII) | | 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 048.00 | 51 788.00 | | 50 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 300.00 | 63 532.00 | | 60 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 252.00 | -11 744.00 | | -10 252.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 979.00 | 34 001.00 | | 327 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 979.00 | 34 001.00 | | 327 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 794 231.00 | 794 231.00 | | 794 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 456.00 | 794 231.00 | | 1 430 456.00 |
