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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 341.00 | | 66 341.00 | 66 341.00 |
AP Buildings | 705 398.00 | 456 419.00 | 248 979.00 | 705 398.00 |
AT Other tangible assets | 100 700.00 | 65 148.00 | 35 552.00 | 100 700.00 |
BF Loans | 51 945.00 | | 51 945.00 | 51 945.00 |
BJ TOTAL (I) | 925 374.00 | 521 567.00 | 403 807.00 | 925 374.00 |
BX Customers and related accounts | 72 724.00 | | 72 724.00 | 72 724.00 |
BZ Other receivables | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 49 102.00 | | 49 102.00 | 49 102.00 |
CJ TOTAL (II) | 135 390.00 | | 135 390.00 | 135 390.00 |
CO Grand total (0 to V) | 1 060 764.00 | 521 567.00 | 539 197.00 | 1 060 764.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -449 942.00 | -437 434.00 | | -449 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 188.00 | -12 508.00 | | -6 188.00 |
DL TOTAL (I) | -447 330.00 | -441 142.00 | | -447 330.00 |
DU Loans and Debts from Credit Institutions (3) | 123 416.00 | 129 261.00 | | 123 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 689.00 | 834 589.00 | | 834 689.00 |
DX Trade payables and related accounts | 15 498.00 | 5 790.00 | | 15 498.00 |
DY Tax and social security liabilities | 3 053.00 | 3 729.00 | | 3 053.00 |
EA Other liabilities | 9 871.00 | 7 934.00 | | 9 871.00 |
EC TOTAL (IV) | 986 527.00 | 981 302.00 | | 986 527.00 |
EE Grand total (I to V) | 539 197.00 | 540 160.00 | | 539 197.00 |
EG Accrued income and payables due within one year | 117 369.00 | 128 714.00 | | 117 369.00 |
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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 | | | 67 632.00 | |
FJ Net sales | | | 67 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 67 872.00 | |
FW Other purchases and external expenses | | | 13 822.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 5 742.00 | |
FZ Social Security Contributions | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 190.00 | |
GF Total Operating Expenses (II) | | | 70 385.00 | |
GG - OPERATING RESULT (I - II) | | | -2 514.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 350.00 | | 12.00 |
HB Exceptional income from capital transactions | | 6 004.00 | | |
HD Total exceptional income (VII) | 12.00 | 6 354.00 | | 12.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HG Exceptional depreciation and provisions | | 5 976.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 6 069.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | 285.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 884.00 | 81 086.00 | | 67 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 072.00 | 93 593.00 | | 74 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 188.00 | -12 508.00 | | -6 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
8B Suppliers and Related Accounts | 15 498.00 | 15 498.00 | | 15 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 193.00 | 836 193.00 | | 836 193.00 |
UP Loans | 51 945.00 | | 51 945.00 | 51 945.00 |
UX Other trade receivables | 72 724.00 | 72 724.00 | | 72 724.00 |
VH Loans with a maturity of more than one year at origin | 123 416.00 | 6 046.00 | 117 369.00 | 123 416.00 |
VK Loans repaid during the year | 5 845.00 | | | 5 845.00 |
VP Miscellaneous | 13 564.00 | 13 564.00 | | 13 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 234.00 | 86 289.00 | 51 945.00 | 138 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 527.00 | 869 158.00 | 117 369.00 | 986 527.00 |
