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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 115.00 | | 70 115.00 | 70 115.00 |
AP Buildings | 672 706.00 | 310 263.00 | 362 443.00 | 672 706.00 |
AT Other tangible assets | 41 883.00 | 36 403.00 | 5 480.00 | 41 883.00 |
BJ TOTAL (I) | 784 704.00 | 346 666.00 | 438 038.00 | 784 704.00 |
BX Customers and related accounts | 7 097.00 | | 7 097.00 | 7 097.00 |
BZ Other receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 712.00 | | 23 712.00 | 23 712.00 |
CJ TOTAL (II) | 39 539.00 | | 39 539.00 | 39 539.00 |
CO Grand total (0 to V) | 824 242.00 | 346 666.00 | 477 576.00 | 824 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -340 182.00 | -342 490.00 | | -340 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 731.00 | 2 308.00 | | 55 731.00 |
DL TOTAL (I) | -276 829.00 | -332 560.00 | | -276 829.00 |
DU Loans and Debts from Credit Institutions (3) | 311 092.00 | 621 233.00 | | 311 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 523.00 | 413 713.00 | | 440 523.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 1 398.00 | 1 262.00 | | 1 398.00 |
EC TOTAL (IV) | 754 405.00 | 1 036 209.00 | | 754 405.00 |
EE Grand total (I to V) | 477 576.00 | 703 649.00 | | 477 576.00 |
EG Accrued income and payables due within one year | 443 313.00 | 452 951.00 | | 443 313.00 |
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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 | 48 883.00 | | 48 883.00 | 48 883.00 |
FJ Net sales | 48 883.00 | | 48 883.00 | 48 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 49 099.00 | |
FW Other purchases and external expenses | | | 11 801.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 691.00 | |
GF Total Operating Expenses (II) | | | 42 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 626.00 | |
GL Other interest and similar income | | | 71 646.00 | |
GN Positive exchange differences | | | 349.00 | |
GO Net income from sales of marketable securities | | | 9 171.00 | |
GP Total financial income (V) | | | 81 167.00 | |
GR Interest and similar expenses | | | 19 005.00 | |
GT Net expenses on sales of marketable securities | | | 13 057.00 | |
GU Total financial expenses (VI) | | | 32 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 266.00 | 58 782.00 | | 130 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 535.00 | 56 474.00 | | 74 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 731.00 | 2 308.00 | | 55 731.00 |
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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) | 440 523.00 | 440 523.00 | | 440 523.00 |
UX Other trade receivables | 7 097.00 | | | 7 097.00 |
VH Loans with a maturity of more than one year at origin | 311 092.00 | | | 311 092.00 |
VK Loans repaid during the year | 310 141.00 | | | 310 141.00 |
VP Miscellaneous | 8 730.00 | | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 827.00 | 15 827.00 | | 15 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 405.00 | 443 313.00 | | 754 405.00 |
