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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 360.00 | | 29 360.00 | 29 360.00 |
AP Buildings | 237 480.00 | 114 096.00 | 123 384.00 | 237 480.00 |
AT Other tangible assets | 22 000.00 | 22 000.00 | | 22 000.00 |
BJ TOTAL (I) | 288 840.00 | 136 096.00 | 152 744.00 | 288 840.00 |
BX Customers and related accounts | 13 441.00 | 11 595.00 | 1 846.00 | 13 441.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CD Marketable securities | 15 299.00 | | 15 299.00 | 15 299.00 |
CF Cash and cash equivalents | 13 142.00 | | 13 142.00 | 13 142.00 |
CJ TOTAL (II) | 42 187.00 | 11 595.00 | 30 592.00 | 42 187.00 |
CO Grand total (0 to V) | 331 027.00 | 147 691.00 | 183 336.00 | 331 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -200 055.00 | -189 480.00 | | -200 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 290.00 | -10 574.00 | | -9 290.00 |
DL TOTAL (I) | -209 244.00 | -199 955.00 | | -209 244.00 |
DU Loans and Debts from Credit Institutions (3) | 385 693.00 | 385 693.00 | | 385 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502.00 | 3 502.00 | | 3 502.00 |
DX Trade payables and related accounts | 1 226.00 | 1 690.00 | | 1 226.00 |
DY Tax and social security liabilities | 879.00 | 899.00 | | 879.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 392 580.00 | 391 785.00 | | 392 580.00 |
EE Grand total (I to V) | 183 336.00 | 191 830.00 | | 183 336.00 |
EG Accrued income and payables due within one year | 7 580.00 | 6 785.00 | | 7 580.00 |
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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 | 13 624.00 | | 13 624.00 | 13 624.00 |
FJ Net sales | 13 624.00 | | 13 624.00 | 13 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -467.00 | |
FR Total operating income (I) | | | 13 157.00 | |
FW Other purchases and external expenses | | | 3 681.00 | |
FX Taxes, duties, and similar payments | | | -925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GF Total Operating Expenses (II) | | | 12 256.00 | |
GG - OPERATING RESULT (I - II) | | | 902.00 | |
GO Net income from sales of marketable securities | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 10 395.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 361.00 | 15 199.00 | | 13 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 651.00 | 25 773.00 | | 22 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 290.00 | -10 574.00 | | -9 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 746.00 | 13 746.00 | | 13 746.00 |
VX Guaranteed Bonds | 391 300.00 | 6 300.00 | | 391 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 580.00 | 7 580.00 | | 392 580.00 |
