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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 753.00 | | 38 753.00 | 38 753.00 |
AP Buildings | 348 773.00 | 210 232.00 | 138 540.00 | 348 773.00 |
AT Other tangible assets | 19 849.00 | 19 849.00 | | 19 849.00 |
BJ TOTAL (I) | 407 374.00 | 230 081.00 | 177 293.00 | 407 374.00 |
BX Customers and related accounts | 7 534.00 | | 7 534.00 | 7 534.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 146 593.00 | | 146 593.00 | 146 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 376.00 | | 236 376.00 | 236 376.00 |
CO Grand total (0 to V) | 643 750.00 | 230 081.00 | 413 669.00 | 643 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -213 018.00 | -216 632.00 | | -213 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564.00 | 3 614.00 | | 3 564.00 |
DL TOTAL (I) | -204 454.00 | -208 018.00 | | -204 454.00 |
DU Loans and Debts from Credit Institutions (3) | 609 903.00 | 609 903.00 | | 609 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 287.00 | 6 316.00 | | 6 287.00 |
DX Trade payables and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
DY Tax and social security liabilities | 445.00 | 472.00 | | 445.00 |
EC TOTAL (IV) | 618 123.00 | 618 179.00 | | 618 123.00 |
EE Grand total (I to V) | 413 669.00 | 410 161.00 | | 413 669.00 |
EG Accrued income and payables due within one year | 609 903.00 | 8 276.00 | | 609 903.00 |
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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 | 28 567.00 | | 28 567.00 | 28 567.00 |
FJ Net sales | 28 567.00 | | 28 567.00 | 28 567.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 567.00 | |
FW Other purchases and external expenses | | | 3 842.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 439.00 | |
GF Total Operating Expenses (II) | | | 23 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 333.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 567.00 | 28 145.00 | | 28 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 002.00 | 24 531.00 | | 25 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 564.00 | 3 614.00 | | 3 564.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
UX Other trade receivables | 7 534.00 | | | 7 534.00 |
VH Loans with a maturity of more than one year at origin | 609 903.00 | | | 609 903.00 |
VP Miscellaneous | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 782.00 | 7 782.00 | | 7 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 123.00 | 8 220.00 | | 618 123.00 |
