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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AN Land | 64 584.00 | | 64 584.00 | 64 584.00 |
AP Buildings | 190 591.00 | 52 482.00 | 138 109.00 | 190 591.00 |
AT Other tangible assets | 104 623.00 | 98 633.00 | 5 990.00 | 104 623.00 |
BJ TOTAL (I) | 360 023.00 | 151 340.00 | 208 684.00 | 360 023.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 1 995.00 | | 1 995.00 | 1 995.00 |
CO Grand total (0 to V) | 362 018.00 | 151 340.00 | 210 679.00 | 362 018.00 |
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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 | -66 182.00 | -61 372.00 | | -66 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | -4 811.00 | | 505.00 |
DL TOTAL (I) | -62 678.00 | -63 182.00 | | -62 678.00 |
DU Loans and Debts from Credit Institutions (3) | 180 465.00 | 203 075.00 | | 180 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 343.00 | 81 305.00 | | 88 343.00 |
DX Trade payables and related accounts | 3 288.00 | 2 402.00 | | 3 288.00 |
DY Tax and social security liabilities | | 942.00 | | |
EB Prepaid income (2) | 1 260.00 | 2 230.00 | | 1 260.00 |
EC TOTAL (IV) | 273 356.00 | 289 954.00 | | 273 356.00 |
EE Grand total (I to V) | 210 679.00 | 226 772.00 | | 210 679.00 |
EG Accrued income and payables due within one year | 115 263.00 | 109 181.00 | | 115 263.00 |
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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 | 39 430.00 | | 39 430.00 | 39 430.00 |
FJ Net sales | 39 430.00 | | 39 430.00 | 39 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 664.00 | |
FW Other purchases and external expenses | | | 15 312.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 3 308.00 | |
FZ Social Security Contributions | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 088.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 40 201.00 | |
GG - OPERATING RESULT (I - II) | | | 7 462.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 664.00 | 46 506.00 | | 47 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 159.00 | 51 316.00 | | 47 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505.00 | -4 811.00 | | 505.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 360 023.00 | | | 360 023.00 |
I4 DECREASES Grand Total | | | 360 023.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 798.00 | | | 359 798.00 |
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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 | 133 251.00 | 18 088.00 | | 133 251.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 026.00 | 18 088.00 | | 133 026.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 733.00 | | | 733.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 180 452.00 | 22 359.00 | 95 452.00 | 180 452.00 |
VI Group and Associates | 88 343.00 | 88 343.00 | | 88 343.00 |
VK Loans repaid during the year | 21 533.00 | | | 21 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 356.00 | 115 263.00 | 95 452.00 | 273 356.00 |
