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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 960.00 | | 90 960.00 | 90 960.00 |
AP Buildings | 690 292.00 | 263 566.00 | 426 726.00 | 690 292.00 |
BB Receivables related to investments | 45 295.00 | | 45 295.00 | 45 295.00 |
BJ TOTAL (I) | 841 214.00 | 263 566.00 | 577 648.00 | 841 214.00 |
BX Customers and related accounts | 5 211.00 | | 5 211.00 | 5 211.00 |
BZ Other receivables | 5 535.00 | | 5 535.00 | 5 535.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 213 707.00 | | 213 707.00 | 213 707.00 |
CO Grand total (0 to V) | 1 054 921.00 | 263 566.00 | 791 355.00 | 1 054 921.00 |
CU Other investments | 14 667.00 | | 14 667.00 | 14 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 200.00 | | | 279 200.00 |
DB Share, merger, contribution premiums, etc. | 108 153.00 | | | 108 153.00 |
DD Legal reserve (1) | 11 679.00 | | | 11 679.00 |
DG Other reserves | 21 914.00 | | | 21 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 864.00 | | | -14 864.00 |
DL TOTAL (I) | 406 082.00 | | | 406 082.00 |
DU Loans and Debts from Credit Institutions (3) | 187 809.00 | | | 187 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 964.00 | | | 175 964.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 10 628.00 | | | 10 628.00 |
DY Tax and social security liabilities | 7 872.00 | | | 7 872.00 |
EC TOTAL (IV) | 385 273.00 | | | 385 273.00 |
EE Grand total (I to V) | 791 355.00 | | | 791 355.00 |
EG Accrued income and payables due within one year | 250 833.00 | | | 250 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 750.00 | | | 3 750.00 |
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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 | 60 661.00 | | 60 661.00 | 60 661.00 |
FJ Net sales | 60 661.00 | | 60 661.00 | 60 661.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 666.00 | |
FW Other purchases and external expenses | | | 10 900.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 14 517.00 | |
FZ Social Security Contributions | | | 5 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 890.00 | |
GG - OPERATING RESULT (I - II) | | | -8 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GR Interest and similar expenses | | | 9 038.00 | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 064.00 | | | 63 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 928.00 | | | 77 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 864.00 | | | -14 864.00 |
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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 | 7 238.00 | | 7 238.00 | 7 238.00 |
8B Suppliers and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8C Staff and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
UL Receivables related to investments | 45 295.00 | 45 295.00 | | 45 295.00 |
UX Other trade receivables | 5 211.00 | | | 5 211.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 1 312.00 | | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 187 809.00 | 63 608.00 | 124 201.00 | 187 809.00 |
VI Group and Associates | 168 726.00 | 168 726.00 | | 168 726.00 |
VK Loans repaid during the year | 58 410.00 | | | 58 410.00 |
VN Other taxes, similar payments | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | | | 1 946.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 964.00 | 56 964.00 | | 56 964.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 273.00 | 250 833.00 | 131 439.00 | 382 273.00 |
