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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 | 298 790.00 | 391 502.00 | 690 292.00 |
BB Receivables related to investments | 46 388.00 | | 46 388.00 | 46 388.00 |
BJ TOTAL (I) | 842 307.00 | 298 790.00 | 543 517.00 | 842 307.00 |
BX Customers and related accounts | 11 234.00 | | 11 234.00 | 11 234.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 20 145.00 | | 20 145.00 | 20 145.00 |
CO Grand total (0 to V) | 862 452.00 | 298 790.00 | 563 662.00 | 862 452.00 |
CP Shares due in less than one year | 46 388.00 | | | 46 388.00 |
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 | 276 200.00 | | | 276 200.00 |
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 |
DH Retained earnings | -14 864.00 | | | -14 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 174.00 | | | 5 174.00 |
DL TOTAL (I) | 408 256.00 | | | 408 256.00 |
DU Loans and Debts from Credit Institutions (3) | 127 952.00 | | | 127 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | | | 7 238.00 |
DX Trade payables and related accounts | 11 913.00 | | | 11 913.00 |
DY Tax and social security liabilities | 8 304.00 | | | 8 304.00 |
EC TOTAL (IV) | 155 406.00 | | | 155 406.00 |
EE Grand total (I to V) | 563 662.00 | | | 563 662.00 |
EG Accrued income and payables due within one year | 92 546.00 | | | 92 546.00 |
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 | 61 547.00 | | 61 547.00 | 61 547.00 |
FJ Net sales | 61 547.00 | | 61 547.00 | 61 547.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 61 558.00 | |
FW Other purchases and external expenses | | | 8 465.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 2 134.00 | |
FZ Social Security Contributions | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 224.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 50 553.00 | |
GG - OPERATING RESULT (I - II) | | | 11 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 7 220.00 | |
GU Total financial expenses (VI) | | | 7 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 947.00 | | | 62 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 773.00 | | | 57 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 174.00 | | | 5 174.00 |
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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 | 11 913.00 | 11 913.00 | | 11 913.00 |
UL Receivables related to investments | 46 388.00 | 46 388.00 | | 46 388.00 |
UX Other trade receivables | 11 234.00 | | | 11 234.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 127 952.00 | 65 091.00 | 62 861.00 | 127 952.00 |
VK Loans repaid during the year | 59 858.00 | | | 59 858.00 |
VN Other taxes, similar payments | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | | | 1 932.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 370.00 | 62 370.00 | | 62 370.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 406.00 | 92 546.00 | 62 861.00 | 155 406.00 |
