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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 260.00 | | 28 260.00 | 28 260.00 |
AP Buildings | 294 605.00 | 138 180.00 | 156 424.00 | 294 605.00 |
AT Other tangible assets | 10 033.00 | 10 033.00 | | 10 033.00 |
BF Loans | | | | |
BJ TOTAL (I) | 333 478.00 | 148 214.00 | 185 264.00 | 333 478.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 994.00 | | 9 994.00 | 9 994.00 |
CD Marketable securities | 50 897.00 | | 50 897.00 | 50 897.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 61 744.00 | | 61 744.00 | 61 744.00 |
CO Grand total (0 to V) | 395 222.00 | 148 214.00 | 247 008.00 | 395 222.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -310 653.00 | -284 474.00 | | -310 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 020.00 | -26 179.00 | | -23 020.00 |
DL TOTAL (I) | -326 174.00 | -303 153.00 | | -326 174.00 |
DU Loans and Debts from Credit Institutions (3) | 455 220.00 | 455 220.00 | | 455 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 652.00 | 117 407.00 | | 113 652.00 |
DX Trade payables and related accounts | | 741.00 | | |
DY Tax and social security liabilities | 1 004.00 | 616.00 | | 1 004.00 |
EA Other liabilities | 3 306.00 | 3 838.00 | | 3 306.00 |
EC TOTAL (IV) | 573 182.00 | 577 822.00 | | 573 182.00 |
EE Grand total (I to V) | 247 008.00 | 274 668.00 | | 247 008.00 |
EG Accrued income and payables due within one year | 117 962.00 | 122 602.00 | | 117 962.00 |
EI Including equity loans | 152 187.00 | | | 152 187.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 4 668.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 872.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 20 281.00 | |
GG - OPERATING RESULT (I - II) | | | 5 719.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 10 743.00 | |
GT Net expenses on sales of marketable securities | | | 322.00 | |
GU Total financial expenses (VI) | | | 10 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | | | 1 527.00 |
HB Exceptional income from capital transactions | 12 265.00 | 5 200.00 | | 12 265.00 |
HD Total exceptional income (VII) | 13 791.00 | 5 200.00 | | 13 791.00 |
HE Exceptional expenses on management operations | 20 000.00 | 23 066.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 12 265.00 | 5 200.00 | | 12 265.00 |
HH Total exceptional expenses (VIII) | 32 265.00 | 28 266.00 | | 32 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 473.00 | -23 066.00 | | -18 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 269.00 | 37 756.00 | | 40 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 289.00 | 63 935.00 | | 63 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 020.00 | -26 179.00 | | -23 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 116 958.00 | 116 958.00 | | 116 958.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 455 220.00 | | 455 220.00 | 455 220.00 |
VK Loans repaid during the year | 455 220.00 | | | 455 220.00 |
VP Miscellaneous | 9 994.00 | 9 994.00 | | 9 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 994.00 | 9 994.00 | | 9 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 182.00 | 117 962.00 | 455 220.00 | 573 182.00 |
