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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 461.00 | | 56 461.00 | 56 461.00 |
AP Buildings | 508 144.00 | 214 370.00 | 293 774.00 | 508 144.00 |
AT Other tangible assets | 44 300.00 | 34 447.00 | 9 853.00 | 44 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 608 920.00 | 248 817.00 | 360 103.00 | 608 920.00 |
BX Customers and related accounts | 10 323.00 | 7 626.00 | 2 697.00 | 10 323.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 12 732.00 | 7 626.00 | 5 105.00 | 12 732.00 |
CO Grand total (0 to V) | 621 652.00 | 256 443.00 | 365 208.00 | 621 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -210 294.00 | -212 085.00 | | -210 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 129.00 | 1 791.00 | | 7 129.00 |
DL TOTAL (I) | -195 665.00 | -202 794.00 | | -195 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 173 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 557 579.00 | 481 054.00 | | 557 579.00 |
DX Trade payables and related accounts | 1 765.00 | 1 583.00 | | 1 765.00 |
DY Tax and social security liabilities | 1 505.00 | 1 398.00 | | 1 505.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 560 873.00 | 657 501.00 | | 560 873.00 |
EE Grand total (I to V) | 365 208.00 | 454 707.00 | | 365 208.00 |
EG Accrued income and payables due within one year | 560 873.00 | 484 035.00 | | 560 873.00 |
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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 | 41 648.00 | | 41 648.00 | 41 648.00 |
FJ Net sales | 41 648.00 | | 41 648.00 | 41 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FR Total operating income (I) | | | 42 823.00 | |
FW Other purchases and external expenses | | | 3 447.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 34 383.00 | |
GG - OPERATING RESULT (I - II) | | | 8 441.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 823.00 | 36 297.00 | | 42 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 694.00 | 34 505.00 | | 35 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 129.00 | 1 791.00 | | 7 129.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 603.00 | 557 603.00 | | 557 603.00 |
UX Other trade receivables | 10 323.00 | | | 10 323.00 |
VK Loans repaid during the year | 173 466.00 | | | 173 466.00 |
VP Miscellaneous | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 052.00 | 11 052.00 | | 11 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 873.00 | 560 873.00 | | 560 873.00 |
