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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 499.00 | | 52 499.00 | 52 499.00 |
AP Buildings | 472 494.00 | 95 590.00 | 376 904.00 | 472 494.00 |
AT Other tangible assets | 30 213.00 | 19 896.00 | 10 317.00 | 30 213.00 |
BJ TOTAL (I) | 555 206.00 | 115 486.00 | 439 720.00 | 555 206.00 |
BX Customers and related accounts | 15 013.00 | | 15 013.00 | 15 013.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 175.00 | | 15 175.00 | 15 175.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 34 900.00 | | 34 900.00 | 34 900.00 |
CO Grand total (0 to V) | 590 106.00 | 115 486.00 | 474 620.00 | 590 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -141 271.00 | -140 749.00 | | -141 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 519.00 | -522.00 | | 4 519.00 |
DL TOTAL (I) | -133 752.00 | -138 271.00 | | -133 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 609.00 | 676 240.00 | | 602 609.00 |
DX Trade payables and related accounts | | 27.00 | | |
DY Tax and social security liabilities | 5 763.00 | 2 612.00 | | 5 763.00 |
EC TOTAL (IV) | 608 372.00 | 678 879.00 | | 608 372.00 |
EE Grand total (I to V) | 474 620.00 | 540 609.00 | | 474 620.00 |
EG Accrued income and payables due within one year | 608 372.00 | 678 879.00 | | 608 372.00 |
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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 | 27 712.00 | | 27 712.00 | 27 712.00 |
FJ Net sales | 27 712.00 | | 27 712.00 | 27 712.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 712.00 | |
FW Other purchases and external expenses | | | 1 447.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 232.00 | |
GG - OPERATING RESULT (I - II) | | | 480.00 | |
GL Other interest and similar income | | | 4 039.00 | |
GP Total financial income (V) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 172.00 | 2 400.00 | | 1 172.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 751.00 | 27 666.00 | | 31 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 232.00 | 28 188.00 | | 27 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 519.00 | -522.00 | | 4 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 011.00 | 5 011.00 | | 5 011.00 |
UX Other trade receivables | 15 013.00 | | | 15 013.00 |
VB VAT | 44.00 | | | 44.00 |
VI Group and Associates | 602 609.00 | 602 609.00 | | 602 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | | | 3 080.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 725.00 | 19 725.00 | | 19 725.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 372.00 | 608 372.00 | | 608 372.00 |
