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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 257.00 | | 63 257.00 | 63 257.00 |
AP Buildings | 569 309.00 | 233 201.00 | 336 107.00 | 569 309.00 |
AT Other tangible assets | 41 407.00 | 41 407.00 | | 41 407.00 |
BJ TOTAL (I) | 673 972.00 | 274 608.00 | 399 364.00 | 673 972.00 |
BX Customers and related accounts | 15 472.00 | | 15 472.00 | 15 472.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CD Marketable securities | 71 630.00 | | 71 630.00 | 71 630.00 |
CF Cash and cash equivalents | 38 256.00 | | 38 256.00 | 38 256.00 |
CJ TOTAL (II) | 125 887.00 | | 125 887.00 | 125 887.00 |
CO Grand total (0 to V) | 799 859.00 | 274 608.00 | 525 250.00 | 799 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -549 772.00 | -515 394.00 | | -549 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 579.00 | -34 377.00 | | -31 579.00 |
DL TOTAL (I) | -576 351.00 | -544 772.00 | | -576 351.00 |
DU Loans and Debts from Credit Institutions (3) | 825 126.00 | 843 734.00 | | 825 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 696.00 | 236 774.00 | | 271 696.00 |
DX Trade payables and related accounts | 1 683.00 | 1 590.00 | | 1 683.00 |
DY Tax and social security liabilities | 3 096.00 | 2 884.00 | | 3 096.00 |
EC TOTAL (IV) | 1 101 601.00 | 1 084 982.00 | | 1 101 601.00 |
EE Grand total (I to V) | 525 250.00 | 540 211.00 | | 525 250.00 |
EG Accrued income and payables due within one year | 276 475.00 | 259 856.00 | | 276 475.00 |
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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 | 42 158.00 | | 42 158.00 | 42 158.00 |
FJ Net sales | 42 158.00 | | 42 158.00 | 42 158.00 |
FR Total operating income (I) | | | 42 158.00 | |
FW Other purchases and external expenses | | | 8 714.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 845.00 | |
GF Total Operating Expenses (II) | | | 35 185.00 | |
GG - OPERATING RESULT (I - II) | | | 6 974.00 | |
GR Interest and similar expenses | | | 38 552.00 | |
GU Total financial expenses (VI) | | | 38 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 414.00 | | |
HH Total exceptional expenses (VIII) | | 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 158.00 | 42 782.00 | | 42 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 737.00 | 77 160.00 | | 73 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 579.00 | -34 377.00 | | -31 579.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 696.00 | 271 696.00 | | 271 696.00 |
UX Other trade receivables | 15 472.00 | | | 15 472.00 |
VH Loans with a maturity of more than one year at origin | 825 126.00 | | | 825 126.00 |
VK Loans repaid during the year | 18 608.00 | | | 18 608.00 |
VP Miscellaneous | 529.00 | | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 001.00 | 16 001.00 | | 16 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 601.00 | 276 475.00 | | 1 101 601.00 |
