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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 457.00 | | 59 457.00 | 59 457.00 |
AP Buildings | 535 117.00 | 385 115.00 | 150 002.00 | 535 117.00 |
AT Other tangible assets | 37 589.00 | 29 355.00 | 8 233.00 | 37 589.00 |
BJ TOTAL (I) | 632 163.00 | 414 470.00 | 217 693.00 | 632 163.00 |
BX Customers and related accounts | 8 908.00 | | 8 908.00 | 8 908.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 10 668.00 | | 10 668.00 | 10 668.00 |
CO Grand total (0 to V) | 642 831.00 | 414 470.00 | 228 361.00 | 642 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -207 836.00 | -271 961.00 | | -207 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 260.00 | 64 125.00 | | 12 260.00 |
DL TOTAL (I) | -187 952.00 | -200 213.00 | | -187 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 394 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 414 342.00 | 198 620.00 | | 414 342.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
DY Tax and social security liabilities | 579.00 | 609.00 | | 579.00 |
EC TOTAL (IV) | 416 313.00 | 594 910.00 | | 416 313.00 |
EE Grand total (I to V) | 228 361.00 | 394 698.00 | | 228 361.00 |
EG Accrued income and payables due within one year | | 394 289.00 | | |
EI Including equity loans | 414 342.00 | | | 414 342.00 |
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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 | 62 084.00 | | 62 084.00 | 62 084.00 |
FJ Net sales | 62 084.00 | | 62 084.00 | 62 084.00 |
FR Total operating income (I) | | | 62 084.00 | |
FW Other purchases and external expenses | | | 5 786.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 838.00 | |
GF Total Operating Expenses (II) | | | 38 702.00 | |
GG - OPERATING RESULT (I - II) | | | 23 382.00 | |
GL Other interest and similar income | | | 840.00 | |
GO Net income from sales of marketable securities | | | 2 532.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GT Net expenses on sales of marketable securities | | | 8 579.00 | |
GU Total financial expenses (VI) | | | 14 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 456.00 | 115 849.00 | | 65 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 196.00 | 51 724.00 | | 53 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 260.00 | 64 125.00 | | 12 260.00 |
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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) | 414 342.00 | 414 342.00 | | 414 342.00 |
UX Other trade receivables | 8 908.00 | 8 908.00 | | 8 908.00 |
VK Loans repaid during the year | 394 289.00 | | | 394 289.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 140.00 | 9 140.00 | | 9 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 313.00 | 416 313.00 | | 416 313.00 |
