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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 341.00 | | 66 341.00 | 66 341.00 |
AP Buildings | 693 076.00 | 418 346.00 | 274 730.00 | 693 076.00 |
AT Other tangible assets | 93 651.00 | 59 377.00 | 34 274.00 | 93 651.00 |
BF Loans | 63 278.00 | | 63 278.00 | 63 278.00 |
BJ TOTAL (I) | 917 337.00 | 477 723.00 | 439 614.00 | 917 337.00 |
BX Customers and related accounts | 58 093.00 | | 58 093.00 | 58 093.00 |
BZ Other receivables | 13 413.00 | | 13 413.00 | 13 413.00 |
CF Cash and cash equivalents | 29 040.00 | | 29 040.00 | 29 040.00 |
CJ TOTAL (II) | 100 546.00 | | 100 546.00 | 100 546.00 |
CO Grand total (0 to V) | 1 017 883.00 | 477 723.00 | 540 160.00 | 1 017 883.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -437 434.00 | -420 563.00 | | -437 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 508.00 | -16 871.00 | | -12 508.00 |
DL TOTAL (I) | -441 142.00 | -428 634.00 | | -441 142.00 |
DU Loans and Debts from Credit Institutions (3) | 129 261.00 | 134 911.00 | | 129 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 589.00 | 833 513.00 | | 834 589.00 |
DX Trade payables and related accounts | 5 790.00 | 16 016.00 | | 5 790.00 |
DY Tax and social security liabilities | 3 729.00 | 1 731.00 | | 3 729.00 |
EA Other liabilities | 7 934.00 | 7 708.00 | | 7 934.00 |
EC TOTAL (IV) | 981 302.00 | 993 879.00 | | 981 302.00 |
EE Grand total (I to V) | 540 160.00 | 565 245.00 | | 540 160.00 |
EG Accrued income and payables due within one year | 128 714.00 | 955 401.00 | | 128 714.00 |
EI Including equity loans | 834 589.00 | | | 834 589.00 |
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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 | | | 64 700.00 | |
FJ Net sales | | | 64 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FR Total operating income (I) | | | 74 732.00 | |
FW Other purchases and external expenses | | | 29 731.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 6 015.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 789.00 | |
GF Total Operating Expenses (II) | | | 83 953.00 | |
GG - OPERATING RESULT (I - II) | | | -9 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 1 143.00 | | 350.00 |
HB Exceptional income from capital transactions | 6 004.00 | | | 6 004.00 |
HD Total exceptional income (VII) | 6 354.00 | 1 143.00 | | 6 354.00 |
HE Exceptional expenses on management operations | 93.00 | 275.00 | | 93.00 |
HG Exceptional depreciation and provisions | 5 976.00 | | | 5 976.00 |
HH Total exceptional expenses (VIII) | 6 069.00 | 275.00 | | 6 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | 868.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 086.00 | 64 997.00 | | 81 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 593.00 | 81 868.00 | | 93 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 508.00 | -16 871.00 | | -12 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
8B Suppliers and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 155.00 | 834 155.00 | | 834 155.00 |
UP Loans | 63 278.00 | | | 63 278.00 |
UX Other trade receivables | 58 093.00 | | | 58 093.00 |
VH Loans with a maturity of more than one year at origin | 129 261.00 | 547.00 | 128 714.00 | 129 261.00 |
VK Loans repaid during the year | 5 650.00 | | | 5 650.00 |
VP Miscellaneous | 13 413.00 | | | 13 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 784.00 | 71 506.00 | 63 278.00 | 134 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 302.00 | 852 588.00 | 128 714.00 | 981 302.00 |
