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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 686.00 | | 82 686.00 | 82 686.00 |
AP Buildings | 415 889.00 | 181 703.00 | 234 186.00 | 415 889.00 |
AT Other tangible assets | 18 500.00 | 11 011.00 | 7 489.00 | 18 500.00 |
BJ TOTAL (I) | 517 075.00 | 192 714.00 | 324 361.00 | 517 075.00 |
BX Customers and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CD Marketable securities | 218 900.00 | | 218 900.00 | 218 900.00 |
CF Cash and cash equivalents | 31 264.00 | | 31 264.00 | 31 264.00 |
CJ TOTAL (II) | 253 401.00 | | 253 401.00 | 253 401.00 |
CO Grand total (0 to V) | 770 476.00 | 192 714.00 | 577 762.00 | 770 476.00 |
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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 | -265 066.00 | -242 892.00 | | -265 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 177.00 | -22 174.00 | | 6 177.00 |
DL TOTAL (I) | -251 389.00 | -257 566.00 | | -251 389.00 |
DU Loans and Debts from Credit Institutions (3) | 746 960.00 | 747 318.00 | | 746 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 446.00 | 69 843.00 | | 77 446.00 |
DX Trade payables and related accounts | 1 392.00 | 2 270.00 | | 1 392.00 |
DY Tax and social security liabilities | 3 353.00 | 1 259.00 | | 3 353.00 |
EC TOTAL (IV) | 829 150.00 | 820 690.00 | | 829 150.00 |
EE Grand total (I to V) | 577 762.00 | 563 124.00 | | 577 762.00 |
EG Accrued income and payables due within one year | 82 190.00 | 73 730.00 | | 82 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 358.00 | | |
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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 | 34 457.00 | | 34 457.00 | 34 457.00 |
FJ Net sales | 34 457.00 | | 34 457.00 | 34 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 669.00 | |
FR Total operating income (I) | | | 48 127.00 | |
FW Other purchases and external expenses | | | 4 619.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 22 311.00 | |
GG - OPERATING RESULT (I - II) | | | 25 815.00 | |
GR Interest and similar expenses | | | 19 570.00 | |
GU Total financial expenses (VI) | | | 19 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 127.00 | 34 884.00 | | 48 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 949.00 | 57 058.00 | | 41 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 177.00 | -22 174.00 | | 6 177.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 446.00 | 77 446.00 | | 77 446.00 |
UX Other trade receivables | 2 713.00 | | | 2 713.00 |
VH Loans with a maturity of more than one year at origin | 746 960.00 | | | 746 960.00 |
VP Miscellaneous | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 150.00 | 82 190.00 | | 829 150.00 |
