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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 753.00 | | 38 753.00 | 38 753.00 |
AP Buildings | 348 773.00 | 192 794.00 | 155 979.00 | 348 773.00 |
AT Other tangible assets | 19 849.00 | 19 849.00 | | 19 849.00 |
BJ TOTAL (I) | 407 374.00 | 212 643.00 | 194 732.00 | 407 374.00 |
BX Customers and related accounts | 7 423.00 | | 7 423.00 | 7 423.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 125 615.00 | | 125 615.00 | 125 615.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 215 429.00 | | 215 429.00 | 215 429.00 |
CO Grand total (0 to V) | 622 803.00 | 212 643.00 | 410 161.00 | 622 803.00 |
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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 | -216 632.00 | -218 282.00 | | -216 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614.00 | 1 650.00 | | 3 614.00 |
DL TOTAL (I) | -208 018.00 | -211 632.00 | | -208 018.00 |
DU Loans and Debts from Credit Institutions (3) | 609 903.00 | 609 903.00 | | 609 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | 6 349.00 | | 6 316.00 |
DX Trade payables and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
DY Tax and social security liabilities | 472.00 | 463.00 | | 472.00 |
EC TOTAL (IV) | 618 179.00 | 618 203.00 | | 618 179.00 |
EE Grand total (I to V) | 410 161.00 | 406 571.00 | | 410 161.00 |
EG Accrued income and payables due within one year | 8 276.00 | 8 300.00 | | 8 276.00 |
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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 | 28 144.00 | | 28 144.00 | 28 144.00 |
FJ Net sales | 28 144.00 | | 28 144.00 | 28 144.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 145.00 | |
FW Other purchases and external expenses | | | 3 629.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 439.00 | |
GF Total Operating Expenses (II) | | | 22 763.00 | |
GG - OPERATING RESULT (I - II) | | | 5 383.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 145.00 | 27 729.00 | | 28 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 531.00 | 26 079.00 | | 24 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614.00 | 1 650.00 | | 3 614.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
UX Other trade receivables | 7 423.00 | | | 7 423.00 |
VH Loans with a maturity of more than one year at origin | 609 903.00 | | | 609 903.00 |
VP Miscellaneous | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 814.00 | 7 814.00 | | 7 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 179.00 | 8 276.00 | | 618 179.00 |
