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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 804.00 | | 56 804.00 | 56 804.00 |
AP Buildings | 371 971.00 | 215 365.00 | 156 605.00 | 371 971.00 |
AT Other tangible assets | 24 500.00 | 24 500.00 | | 24 500.00 |
BJ TOTAL (I) | 453 275.00 | 239 865.00 | 213 410.00 | 453 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CD Marketable securities | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 9 718.00 | | 9 718.00 | 9 718.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 11 858.00 | | 11 858.00 | 11 858.00 |
CO Grand total (0 to V) | 465 133.00 | 239 865.00 | 225 267.00 | 465 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -273 636.00 | -267 601.00 | | -273 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 655.00 | -6 036.00 | | -3 655.00 |
DL TOTAL (I) | -269 591.00 | -265 936.00 | | -269 591.00 |
DU Loans and Debts from Credit Institutions (3) | 245 579.00 | 245 579.00 | | 245 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 888.00 | 259 688.00 | | 247 888.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
DY Tax and social security liabilities | | 167.00 | | |
EC TOTAL (IV) | 494 858.00 | 506 825.00 | | 494 858.00 |
EE Grand total (I to V) | 225 267.00 | 240 889.00 | | 225 267.00 |
EG Accrued income and payables due within one year | 245 579.00 | 261 246.00 | | 245 579.00 |
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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 | 30 206.00 | | 30 206.00 | 30 206.00 |
FJ Net sales | 30 206.00 | | 30 206.00 | 30 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FR Total operating income (I) | | | 33 236.00 | |
FW Other purchases and external expenses | | | 5 938.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 124.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 25 717.00 | |
GG - OPERATING RESULT (I - II) | | | 7 519.00 | |
GR Interest and similar expenses | | | 11 174.00 | |
GU Total financial expenses (VI) | | | 11 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 236.00 | 29 667.00 | | 33 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 891.00 | 35 702.00 | | 36 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 655.00 | -6 036.00 | | -3 655.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 888.00 | 247 888.00 | | 247 888.00 |
VG Loans with a maturity of up to one year at origin | | | | |
VH Loans with a maturity of more than one year at origin | 245 579.00 | | | 245 579.00 |
VP Miscellaneous | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 858.00 | 249 280.00 | | 494 858.00 |
