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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 740.00 | | 19 740.00 | 19 740.00 |
AP Buildings | 638 260.00 | 334 034.00 | 304 226.00 | 638 260.00 |
AT Other tangible assets | 10 538.00 | 10 538.00 | | 10 538.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 705 438.00 | 344 572.00 | 360 866.00 | 705 438.00 |
BZ Other receivables | 28 457.00 | | 28 457.00 | 28 457.00 |
CD Marketable securities | 59 840.00 | | 59 840.00 | 59 840.00 |
CF Cash and cash equivalents | 57 011.00 | | 57 011.00 | 57 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 308.00 | | 145 308.00 | 145 308.00 |
CO Grand total (0 to V) | 850 745.00 | 344 572.00 | 506 174.00 | 850 745.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -353 496.00 | -351 029.00 | | -353 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787.00 | -2 467.00 | | 787.00 |
DL TOTAL (I) | -350 208.00 | -350 996.00 | | -350 208.00 |
DU Loans and Debts from Credit Institutions (3) | 465 479.00 | 465 479.00 | | 465 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 449.00 | 408 781.00 | | 389 449.00 |
DY Tax and social security liabilities | 1 454.00 | 1 757.00 | | 1 454.00 |
EC TOTAL (IV) | 856 382.00 | 876 016.00 | | 856 382.00 |
EE Grand total (I to V) | 506 174.00 | 525 021.00 | | 506 174.00 |
EG Accrued income and payables due within one year | 390 903.00 | 410 537.00 | | 390 903.00 |
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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 | 49 005.00 | | 49 005.00 | 49 005.00 |
FJ Net sales | 49 005.00 | | 49 005.00 | 49 005.00 |
FR Total operating income (I) | | | 49 005.00 | |
FW Other purchases and external expenses | | | 9 270.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FZ Social Security Contributions | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 748.00 | |
GG - OPERATING RESULT (I - II) | | | 11 256.00 | |
GO Net income from sales of marketable securities | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 9 077.00 | |
GT Net expenses on sales of marketable securities | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 12 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 503.00 | 51 357.00 | | 51 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 716.00 | 53 824.00 | | 50 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787.00 | -2 467.00 | | 787.00 |
