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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 800.00 | | 23 800.00 | 23 800.00 |
AP Buildings | 214 327.00 | 2 257.00 | 212 069.00 | 214 327.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 822 296.00 | 2 257.00 | 820 038.00 | 822 296.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 32 072.00 | | 32 072.00 | 32 072.00 |
CF Cash and cash equivalents | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 38 810.00 | | 38 810.00 | 38 810.00 |
CO Grand total (0 to V) | 861 106.00 | 2 257.00 | 858 849.00 | 861 106.00 |
CU Other investments | 579 320.00 | | 579 320.00 | 579 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 5 493.00 | | | 5 493.00 |
DH Retained earnings | | -6 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 603.00 | 11 718.00 | | 10 603.00 |
DK Regulated provisions | 14 101.00 | 8 467.00 | | 14 101.00 |
DL TOTAL (I) | 31 847.00 | 15 610.00 | | 31 847.00 |
DU Loans and Debts from Credit Institutions (3) | 688 133.00 | 510 457.00 | | 688 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 775.00 | 113 954.00 | | 136 775.00 |
DX Trade payables and related accounts | 2 040.00 | 2 100.00 | | 2 040.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 827 002.00 | 626 511.00 | | 827 002.00 |
EE Grand total (I to V) | 858 849.00 | 642 121.00 | | 858 849.00 |
EG Accrued income and payables due within one year | 633 038.00 | 157 087.00 | | 633 038.00 |
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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 | | | 2 232.00 | |
FJ Net sales | | | 2 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 2 472.00 | |
FW Other purchases and external expenses | | | 2 557.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 4 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 603.00 | |
GP Total financial income (V) | | | 28 603.00 | |
GR Interest and similar expenses | | | 9 969.00 | |
GU Total financial expenses (VI) | | | 9 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 634.00 | 5 634.00 | | 5 634.00 |
HH Total exceptional expenses (VIII) | 5 634.00 | 5 634.00 | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 634.00 | -5 634.00 | | -5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 075.00 | 29 373.00 | | 31 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 472.00 | 17 655.00 | | 20 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 603.00 | 11 718.00 | | 10 603.00 |
