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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 613.00 | | 103 613.00 | 103 613.00 |
AP Buildings | 1 009 890.00 | 124 464.00 | 885 426.00 | 1 009 890.00 |
AT Other tangible assets | 23 940.00 | 12 551.00 | 11 389.00 | 23 940.00 |
BJ TOTAL (I) | 1 137 443.00 | 137 014.00 | 1 000 429.00 | 1 137 443.00 |
BX Customers and related accounts | 19 252.00 | | 19 252.00 | 19 252.00 |
BZ Other receivables | 27 039.00 | | 27 039.00 | 27 039.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 528.00 | | 31 528.00 | 31 528.00 |
CJ TOTAL (II) | 77 819.00 | | 77 819.00 | 77 819.00 |
CO Grand total (0 to V) | 1 215 262.00 | 137 014.00 | 1 078 248.00 | 1 215 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 64 917.00 | | | 64 917.00 |
DH Retained earnings | | -153 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 564.00 | 219 631.00 | | -81 564.00 |
DL TOTAL (I) | -146.00 | 81 417.00 | | -146.00 |
DU Loans and Debts from Credit Institutions (3) | 721 478.00 | 413 382.00 | | 721 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 968.00 | 431 625.00 | | 352 968.00 |
DX Trade payables and related accounts | 1 752.00 | 1 392.00 | | 1 752.00 |
DY Tax and social security liabilities | 2 196.00 | 1 328.00 | | 2 196.00 |
EA Other liabilities | | 1 296.00 | | |
EC TOTAL (IV) | 1 078 394.00 | 849 023.00 | | 1 078 394.00 |
EE Grand total (I to V) | 1 078 248.00 | 930 441.00 | | 1 078 248.00 |
EG Accrued income and payables due within one year | 386 018.00 | 454 052.00 | | 386 018.00 |
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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 | 52 768.00 | | 52 768.00 | 52 768.00 |
FJ Net sales | 52 768.00 | | 52 768.00 | 52 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 337.00 | |
FW Other purchases and external expenses | | | 35 812.00 | |
FX Taxes, duties, and similar payments | | | 40 335.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 785.00 | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 124 899.00 | |
GG - OPERATING RESULT (I - II) | | | -67 562.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 13 631.00 | |
GU Total financial expenses (VI) | | | 13 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 481 180.00 | | |
HD Total exceptional income (VII) | | 481 180.00 | | |
HF Exceptional expenses on capital transactions | 542.00 | 194 233.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 194 233.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | 286 947.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 508.00 | 538 092.00 | | 57 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 071.00 | 318 461.00 | | 139 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 564.00 | 219 631.00 | | -81 564.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 968.00 | 352 968.00 | | 352 968.00 |
UX Other trade receivables | 19 252.00 | | | 19 252.00 |
VH Loans with a maturity of more than one year at origin | 721 478.00 | 29 102.00 | 116 404.00 | 721 478.00 |
VK Loans repaid during the year | -308 096.00 | | | -308 096.00 |
VP Miscellaneous | 27 039.00 | | | 27 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 291.00 | 46 291.00 | | 46 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 394.00 | 386 018.00 | 116 404.00 | 1 078 394.00 |
