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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 596 251.00 | | 1 596 251.00 | 1 596 251.00 |
AT Other tangible assets | 7 195.00 | 7 195.00 | | 7 195.00 |
BF Loans | 184 455.00 | | 184 455.00 | 184 455.00 |
BJ TOTAL (I) | 2 301 599.00 | 7 195.00 | 2 294 404.00 | 2 301 599.00 |
BX Customers and related accounts | 52 104.00 | | 52 104.00 | 52 104.00 |
BZ Other receivables | 378 463.00 | | 378 463.00 | 378 463.00 |
CF Cash and cash equivalents | 9 720.00 | | 9 720.00 | 9 720.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 440 418.00 | | 440 418.00 | 440 418.00 |
CO Grand total (0 to V) | 2 742 017.00 | 7 195.00 | 2 734 822.00 | 2 742 017.00 |
CU Other investments | 513 698.00 | | 513 698.00 | 513 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 029 000.00 | 4 029 000.00 | | 4 029 000.00 |
DB Share, merger, contribution premiums, etc. | 10 150.00 | 10 150.00 | | 10 150.00 |
DD Legal reserve (1) | 16 461.00 | 16 461.00 | | 16 461.00 |
DH Retained earnings | -1 995 720.00 | -2 041 189.00 | | -1 995 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 479.00 | 45 469.00 | | 7 479.00 |
DL TOTAL (I) | 2 067 371.00 | 2 059 892.00 | | 2 067 371.00 |
DU Loans and Debts from Credit Institutions (3) | 6 204.00 | 483.00 | | 6 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 909.00 | 670 852.00 | | 604 909.00 |
DX Trade payables and related accounts | 2 388.00 | 7 309.00 | | 2 388.00 |
DY Tax and social security liabilities | 9 136.00 | 11 443.00 | | 9 136.00 |
EA Other liabilities | 9 847.00 | 29 694.00 | | 9 847.00 |
EB Prepaid income (2) | 34 967.00 | 31 250.00 | | 34 967.00 |
EC TOTAL (IV) | 667 451.00 | 751 031.00 | | 667 451.00 |
EE Grand total (I to V) | 2 734 822.00 | 2 810 923.00 | | 2 734 822.00 |
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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 | 143 354.00 | | 143 354.00 | 143 354.00 |
FJ Net sales | 143 354.00 | | 143 354.00 | 143 354.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 357.00 | |
FW Other purchases and external expenses | | | 16 640.00 | |
FX Taxes, duties, and similar payments | | | 35 802.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 525.00 | |
GG - OPERATING RESULT (I - II) | | | 81 832.00 | |
GL Other interest and similar income | | | 6 238.00 | |
GP Total financial income (V) | | | 6 238.00 | |
GR Interest and similar expenses | | | 12 060.00 | |
GU Total financial expenses (VI) | | | 12 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 3 410.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 3 410.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 80 660.00 | 425.00 | | 80 660.00 |
HF Exceptional expenses on capital transactions | 16 871.00 | | | 16 871.00 |
HH Total exceptional expenses (VIII) | 97 531.00 | 425.00 | | 97 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 531.00 | 2 985.00 | | -68 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 595.00 | 132 095.00 | | 178 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 116.00 | 86 626.00 | | 171 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 479.00 | 45 469.00 | | 7 479.00 |
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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 | 604 908.00 | 110 065.00 | 296 698.00 | 604 908.00 |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 847.00 | 9 847.00 | | 9 847.00 |
8L Deferred income | 34 967.00 | 34 967.00 | | 34 967.00 |
VG Loans with a maturity of up to one year at origin | 6 204.00 | 6 204.00 | | 6 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 136.00 | 9 136.00 | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 152.00 | 52 329.00 | 562 823.00 | 615 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 451.00 | 172 608.00 | 296 698.00 | 667 451.00 |
