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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 048.00 | | 62 048.00 | 62 048.00 |
AP Buildings | 558 430.00 | 206 437.00 | 351 994.00 | 558 430.00 |
AT Other tangible assets | 41 418.00 | 41 418.00 | | 41 418.00 |
BJ TOTAL (I) | 661 896.00 | 247 854.00 | 414 041.00 | 661 896.00 |
BX Customers and related accounts | 9 465.00 | | 9 465.00 | 9 465.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CD Marketable securities | 35 618.00 | | 35 618.00 | 35 618.00 |
CF Cash and cash equivalents | 4 187.00 | | 4 187.00 | 4 187.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 49 835.00 | | 49 835.00 | 49 835.00 |
CO Grand total (0 to V) | 711 731.00 | 247 854.00 | 463 876.00 | 711 731.00 |
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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 | -385 102.00 | -421 431.00 | | -385 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 828.00 | 36 330.00 | | 10 828.00 |
DL TOTAL (I) | -371 773.00 | -382 602.00 | | -371 773.00 |
DU Loans and Debts from Credit Institutions (3) | 150 421.00 | 150 421.00 | | 150 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 165.00 | 704 433.00 | | 683 165.00 |
DX Trade payables and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
DY Tax and social security liabilities | 576.00 | 1 831.00 | | 576.00 |
EC TOTAL (IV) | 835 650.00 | 858 174.00 | | 835 650.00 |
EE Grand total (I to V) | 463 876.00 | 475 572.00 | | 463 876.00 |
EG Accrued income and payables due within one year | 685 229.00 | 707 753.00 | | 685 229.00 |
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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 | 42 297.00 | | 42 297.00 | 42 297.00 |
FJ Net sales | 42 297.00 | | 42 297.00 | 42 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 42 297.00 | |
FW Other purchases and external expenses | | | 2 961.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 414.00 | |
GG - OPERATING RESULT (I - II) | | | 17 883.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 538.00 | 69 428.00 | | 42 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 710.00 | 33 098.00 | | 31 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 828.00 | 36 330.00 | | 10 828.00 |
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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) | 683 165.00 | 683 165.00 | | 683 165.00 |
UX Other trade receivables | 9 465.00 | | | 9 465.00 |
VH Loans with a maturity of more than one year at origin | 150 421.00 | | | 150 421.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 030.00 | 10 030.00 | | 10 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 650.00 | 685 229.00 | | 835 650.00 |
