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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 412.00 | | 44 412.00 | 44 412.00 |
AP Buildings | 399 708.00 | 139 563.00 | 260 145.00 | 399 708.00 |
AT Other tangible assets | 6 900.00 | 6 900.00 | | 6 900.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 451 035.00 | 146 463.00 | 304 572.00 | 451 035.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 16 976.00 | | 16 976.00 | 16 976.00 |
CJ TOTAL (II) | 17 909.00 | | 17 909.00 | 17 909.00 |
CO Grand total (0 to V) | 468 944.00 | 146 463.00 | 322 481.00 | 468 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -196 258.00 | -191 545.00 | | -196 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 106.00 | -4 713.00 | | -2 106.00 |
DL TOTAL (I) | -197 365.00 | -195 258.00 | | -197 365.00 |
DU Loans and Debts from Credit Institutions (3) | 200 755.00 | 241 275.00 | | 200 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 100.00 | 286 803.00 | | 318 100.00 |
DX Trade payables and related accounts | 991.00 | 967.00 | | 991.00 |
DY Tax and social security liabilities | | 1 382.00 | | |
EC TOTAL (IV) | 519 845.00 | 530 427.00 | | 519 845.00 |
EE Grand total (I to V) | 322 481.00 | 335 169.00 | | 322 481.00 |
EG Accrued income and payables due within one year | 319 091.00 | 289 153.00 | | 319 091.00 |
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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 | | | 26 028.00 | |
FJ Net sales | | | 26 028.00 | |
FR Total operating income (I) | | | 26 028.00 | |
FW Other purchases and external expenses | | | 1 544.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 406.00 | |
GG - OPERATING RESULT (I - II) | | | 8 622.00 | |
GR Interest and similar expenses | | | 10 728.00 | |
GU Total financial expenses (VI) | | | 10 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 028.00 | 26 028.00 | | 26 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 135.00 | 30 741.00 | | 28 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 106.00 | -4 713.00 | | -2 106.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 100.00 | 318 100.00 | | 318 100.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 200 755.00 | | | 200 755.00 |
VK Loans repaid during the year | 40 520.00 | | | 40 520.00 |
VP Miscellaneous | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948.00 | 933.00 | 15.00 | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 845.00 | 319 091.00 | | 519 845.00 |
