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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 609.00 | | 57 609.00 | 57 609.00 |
AP Buildings | 518 479.00 | 286 381.00 | 232 098.00 | 518 479.00 |
AT Other tangible assets | 53 743.00 | 28 069.00 | 25 674.00 | 53 743.00 |
BH Other financial assets | 18 770.00 | | 18 770.00 | 18 770.00 |
BJ TOTAL (I) | 648 601.00 | 314 450.00 | 334 151.00 | 648 601.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 3 244.00 | | 3 244.00 | 3 244.00 |
CO Grand total (0 to V) | 651 844.00 | 314 450.00 | 337 394.00 | 651 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -319 097.00 | -309 588.00 | | -319 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 855.00 | -9 509.00 | | 21 855.00 |
DL TOTAL (I) | -289 612.00 | -311 467.00 | | -289 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 613 114.00 | 664 127.00 | | 613 114.00 |
DX Trade payables and related accounts | 1 392.00 | 2 964.00 | | 1 392.00 |
DY Tax and social security liabilities | 1 731.00 | 627.00 | | 1 731.00 |
DZ Fixed asset liabilities and related accounts | 10 769.00 | 8 886.00 | | 10 769.00 |
EC TOTAL (IV) | 627 006.00 | 677 199.00 | | 627 006.00 |
EE Grand total (I to V) | 337 394.00 | 365 732.00 | | 337 394.00 |
EG Accrued income and payables due within one year | 627 006.00 | 677 199.00 | | 627 006.00 |
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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 | 48 871.00 | | 48 871.00 | 48 871.00 |
FJ Net sales | 48 871.00 | | 48 871.00 | 48 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FR Total operating income (I) | | | 51 285.00 | |
FW Other purchases and external expenses | | | 17 264.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FZ Social Security Contributions | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 389.00 | |
GF Total Operating Expenses (II) | | | 44 648.00 | |
GG - OPERATING RESULT (I - II) | | | 6 637.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 226.00 | | | 15 226.00 |
HD Total exceptional income (VII) | 15 226.00 | | | 15 226.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 226.00 | -110.00 | | 15 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 511.00 | 40 888.00 | | 66 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 656.00 | 50 397.00 | | 44 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 855.00 | -9 509.00 | | 21 855.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 10 769.00 | 10 769.00 | | 10 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 114.00 | 613 114.00 | | 613 114.00 |
UT Other financial assets | 18 770.00 | | | 18 770.00 |
UX Other trade receivables | 1 940.00 | | | 1 940.00 |
VK Loans repaid during the year | 596.00 | | | 596.00 |
VP Miscellaneous | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 389.00 | 2 619.00 | 18 770.00 | 21 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 006.00 | 627 006.00 | | 627 006.00 |
