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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 108.00 | | 75 108.00 | 75 108.00 |
AP Buildings | 675 971.00 | 266 495.00 | 409 477.00 | 675 971.00 |
AT Other tangible assets | 37 466.00 | 37 466.00 | | 37 466.00 |
BJ TOTAL (I) | 788 935.00 | 303 961.00 | 484 975.00 | 788 935.00 |
BX Customers and related accounts | 11 043.00 | | 11 043.00 | 11 043.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CD Marketable securities | 38 581.00 | | 38 581.00 | 38 581.00 |
CF Cash and cash equivalents | 9 264.00 | | 9 264.00 | 9 264.00 |
CJ TOTAL (II) | 59 540.00 | | 59 540.00 | 59 540.00 |
CO Grand total (0 to V) | 848 475.00 | 303 961.00 | 544 514.00 | 848 475.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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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 | -570 866.00 | -559 728.00 | | -570 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 207.00 | -11 138.00 | | -7 207.00 |
DL TOTAL (I) | -575 073.00 | -567 866.00 | | -575 073.00 |
DU Loans and Debts from Credit Institutions (3) | 709 105.00 | 761 204.00 | | 709 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 940.00 | 384 241.00 | | 407 940.00 |
DX Trade payables and related accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
DY Tax and social security liabilities | 978.00 | 1 593.00 | | 978.00 |
EC TOTAL (IV) | 1 119 587.00 | 1 148 603.00 | | 1 119 587.00 |
EE Grand total (I to V) | 544 514.00 | 580 737.00 | | 544 514.00 |
EG Accrued income and payables due within one year | 463 887.00 | 439 498.00 | | 463 887.00 |
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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 | 45 971.00 | | 45 971.00 | 45 971.00 |
FJ Net sales | 45 971.00 | | 45 971.00 | 45 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FR Total operating income (I) | | | 46 347.00 | |
FW Other purchases and external expenses | | | 4 895.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 764.00 | |
GF Total Operating Expenses (II) | | | 36 344.00 | |
GG - OPERATING RESULT (I - II) | | | 10 003.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 17 773.00 | |
GU Total financial expenses (VI) | | | 17 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 911.00 | 47 733.00 | | 46 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 118.00 | 58 871.00 | | 54 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 207.00 | -11 138.00 | | -7 207.00 |
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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 940.00 | 407 940.00 | | 407 940.00 |
UX Other trade receivables | 11 043.00 | | | 11 043.00 |
VH Loans with a maturity of more than one year at origin | 709 105.00 | 53 405.00 | 227 399.00 | 709 105.00 |
VK Loans repaid during the year | 52 099.00 | | | 52 099.00 |
VP Miscellaneous | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 696.00 | 11 696.00 | | 11 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 587.00 | 463 887.00 | 227 399.00 | 1 119 587.00 |
