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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 940.00 | | 188 940.00 | 188 940.00 |
AP Buildings | 1 034 265.00 | 238 653.00 | 795 611.00 | 1 034 265.00 |
AT Other tangible assets | 34 656.00 | 12 145.00 | 22 510.00 | 34 656.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 1 258 033.00 | 250 799.00 | 1 007 234.00 | 1 258 033.00 |
BX Customers and related accounts | 17 148.00 | | 17 148.00 | 17 148.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 15 455.00 | | 15 455.00 | 15 455.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 63 402.00 | | 63 402.00 | 63 402.00 |
CO Grand total (0 to V) | 1 321 436.00 | 250 799.00 | 1 070 636.00 | 1 321 436.00 |
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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 |
DH Retained earnings | -104 336.00 | -125 082.00 | | -104 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 628.00 | 20 746.00 | | -33 628.00 |
DL TOTAL (I) | -129 964.00 | -96 336.00 | | -129 964.00 |
DU Loans and Debts from Credit Institutions (3) | 243 193.00 | 78 467.00 | | 243 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 557.00 | 458 250.00 | | 953 557.00 |
DX Trade payables and related accounts | 2 468.00 | 2 338.00 | | 2 468.00 |
DY Tax and social security liabilities | 1 381.00 | 2 204.00 | | 1 381.00 |
EC TOTAL (IV) | 1 200 601.00 | 541 261.00 | | 1 200 601.00 |
EE Grand total (I to V) | 1 070 636.00 | 444 924.00 | | 1 070 636.00 |
EG Accrued income and payables due within one year | 1 003 808.00 | 462 793.00 | | 1 003 808.00 |
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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 | 71 610.00 | | 71 610.00 | 71 610.00 |
FJ Net sales | 71 610.00 | | 71 611.00 | 71 610.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 615.00 | |
FW Other purchases and external expenses | | | 16 225.00 | |
FX Taxes, duties, and similar payments | | | 43 985.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 383.00 | |
GF Total Operating Expenses (II) | | | 95 599.00 | |
GG - OPERATING RESULT (I - II) | | | -23 984.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 8 467.00 | | | 8 467.00 |
HH Total exceptional expenses (VIII) | 8 467.00 | 300.00 | | 8 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 467.00 | -300.00 | | -8 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 728.00 | 61 649.00 | | 71 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 356.00 | 40 902.00 | | 105 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 628.00 | 20 746.00 | | -33 628.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
8B Suppliers and Related Accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 17 148.00 | 17 148.00 | | 17 148.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 243 194.00 | 56 601.00 | 167 059.00 | 243 194.00 |
VI Group and Associates | 943 357.00 | 943 357.00 | | 943 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 118.00 | 17 947.00 | 171.00 | 18 118.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 601.00 | 1 003 808.00 | 177 259.00 | 1 200 601.00 |
