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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 390.00 | | 47 390.00 | 47 390.00 |
AP Buildings | 426 499.00 | 161 401.00 | 265 097.00 | 426 499.00 |
AT Other tangible assets | 27 970.00 | 27 417.00 | 553.00 | 27 970.00 |
BJ TOTAL (I) | 501 859.00 | 188 819.00 | 313 040.00 | 501 859.00 |
BX Customers and related accounts | 7 177.00 | | 7 177.00 | 7 177.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 97 442.00 | | 97 442.00 | 97 442.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 108 019.00 | | 108 019.00 | 108 019.00 |
CO Grand total (0 to V) | 609 877.00 | 188 819.00 | 421 059.00 | 609 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -310 088.00 | -293 658.00 | | -310 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 799.00 | -16 430.00 | | -16 799.00 |
DL TOTAL (I) | -322 887.00 | -306 088.00 | | -322 887.00 |
DU Loans and Debts from Credit Institutions (3) | 660 664.00 | 668 454.00 | | 660 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 265.00 | 81 113.00 | | 81 265.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 577.00 | 946.00 | | 577.00 |
EC TOTAL (IV) | 743 946.00 | 751 953.00 | | 743 946.00 |
EE Grand total (I to V) | 421 059.00 | 445 865.00 | | 421 059.00 |
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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 | 29 918.00 | | 29 918.00 | 29 918.00 |
FJ Net sales | 29 918.00 | | 29 918.00 | 29 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 29 970.00 | |
FW Other purchases and external expenses | | | 4 957.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FZ Social Security Contributions | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 799.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 22 150.00 | |
GG - OPERATING RESULT (I - II) | | | 7 820.00 | |
GR Interest and similar expenses | | | 24 619.00 | |
GU Total financial expenses (VI) | | | 24 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 970.00 | 30 625.00 | | 29 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 770.00 | 47 056.00 | | 46 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 799.00 | -16 430.00 | | -16 799.00 |
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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 | 81 265.00 | 81 265.00 | | 81 265.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 660 664.00 | 660 664.00 | | 660 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 946.00 | 743 946.00 | | 743 946.00 |
