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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 048.00 | | 62 048.00 | 62 048.00 |
AP Buildings | 558 430.00 | 187 823.00 | 370 608.00 | 558 430.00 |
AT Other tangible assets | 41 418.00 | 41 418.00 | | 41 418.00 |
BJ TOTAL (I) | 661 896.00 | 229 240.00 | 432 656.00 | 661 896.00 |
BX Customers and related accounts | 11 198.00 | | 11 198.00 | 11 198.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CD Marketable securities | 27 883.00 | | 27 883.00 | 27 883.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 42 917.00 | | 42 917.00 | 42 917.00 |
CO Grand total (0 to V) | 704 812.00 | 229 240.00 | 475 572.00 | 704 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -421 431.00 | -419 785.00 | | -421 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 330.00 | -1 647.00 | | 36 330.00 |
DL TOTAL (I) | -382 602.00 | -418 931.00 | | -382 602.00 |
DU Loans and Debts from Credit Institutions (3) | 150 421.00 | 150 421.00 | | 150 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 433.00 | 947 690.00 | | 704 433.00 |
DX Trade payables and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
DY Tax and social security liabilities | 1 831.00 | 1 379.00 | | 1 831.00 |
EC TOTAL (IV) | 858 174.00 | 1 100 978.00 | | 858 174.00 |
EE Grand total (I to V) | 475 572.00 | 682 047.00 | | 475 572.00 |
EG Accrued income and payables due within one year | 707 753.00 | 950 557.00 | | 707 753.00 |
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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 | 41 360.00 | | 41 360.00 | 41 360.00 |
FJ Net sales | 41 360.00 | | 41 360.00 | 41 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 940.00 | |
FR Total operating income (I) | | | 48 300.00 | |
FW Other purchases and external expenses | | | 3 587.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 614.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 25 803.00 | |
GG - OPERATING RESULT (I - II) | | | 22 498.00 | |
GK Income from other securities and fixed asset receivables | | | 20 934.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 21 127.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 428.00 | 45 606.00 | | 69 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 098.00 | 47 253.00 | | 33 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 330.00 | -1 647.00 | | 36 330.00 |
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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) | 704 433.00 | 704 433.00 | | 704 433.00 |
UX Other trade receivables | 11 198.00 | | | 11 198.00 |
VH Loans with a maturity of more than one year at origin | 150 421.00 | | | 150 421.00 |
VP Miscellaneous | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 446.00 | 11 446.00 | | 11 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 174.00 | 707 753.00 | | 858 174.00 |
