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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 120.00 | | 33 120.00 | 33 120.00 |
AP Buildings | 424 967.00 | 248 162.00 | 176 805.00 | 424 967.00 |
AT Other tangible assets | 26 964.00 | 22 045.00 | 4 919.00 | 26 964.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 485 066.00 | 270 207.00 | 214 859.00 | 485 066.00 |
BX Customers and related accounts | 3 273.00 | | 3 273.00 | 3 273.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CD Marketable securities | 16 184.00 | | 16 184.00 | 16 184.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 22 251.00 | | 22 251.00 | 22 251.00 |
CO Grand total (0 to V) | 507 317.00 | 270 207.00 | 237 110.00 | 507 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -261 250.00 | -259 307.00 | | -261 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 402.00 | -1 943.00 | | -2 402.00 |
DL TOTAL (I) | -255 951.00 | -253 550.00 | | -255 951.00 |
DU Loans and Debts from Credit Institutions (3) | 95 333.00 | 471 119.00 | | 95 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 039.00 | 44 671.00 | | 396 039.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
DY Tax and social security liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 493 062.00 | 517 182.00 | | 493 062.00 |
EE Grand total (I to V) | 237 110.00 | 263 632.00 | | 237 110.00 |
EG Accrued income and payables due within one year | 413 050.00 | 61 136.00 | | 413 050.00 |
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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 | 42 870.00 | | 42 870.00 | 42 870.00 |
FJ Net sales | 42 870.00 | | 42 870.00 | 42 870.00 |
FR Total operating income (I) | | | 42 870.00 | |
FW Other purchases and external expenses | | | 5 028.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 642.00 | |
GF Total Operating Expenses (II) | | | 27 496.00 | |
GG - OPERATING RESULT (I - II) | | | 15 375.00 | |
GR Interest and similar expenses | | | 17 777.00 | |
GU Total financial expenses (VI) | | | 17 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 871.00 | 43 157.00 | | 42 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 272.00 | 45 100.00 | | 45 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 402.00 | -1 943.00 | | -2 402.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 039.00 | 396 039.00 | | 396 039.00 |
UX Other trade receivables | 3 273.00 | | | 3 273.00 |
VH Loans with a maturity of more than one year at origin | 95 333.00 | 15 321.00 | 63 543.00 | 95 333.00 |
VK Loans repaid during the year | 375 786.00 | | | 375 786.00 |
VP Miscellaneous | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 062.00 | 413 050.00 | 63 543.00 | 493 062.00 |
