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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 108.00 | | 75 108.00 | 75 108.00 |
AP Buildings | 675 971.00 | 295 258.00 | 380 713.00 | 675 971.00 |
AT Other tangible assets | 38 966.00 | 35 468.00 | 3 499.00 | 38 966.00 |
BJ TOTAL (I) | 790 435.00 | 330 726.00 | 459 710.00 | 790 435.00 |
BX Customers and related accounts | 11 373.00 | | 11 373.00 | 11 373.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CD Marketable securities | 38 581.00 | | 38 581.00 | 38 581.00 |
CF Cash and cash equivalents | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 59 862.00 | | 59 862.00 | 59 862.00 |
CO Grand total (0 to V) | 850 297.00 | 330 726.00 | 519 572.00 | 850 297.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -578 073.00 | -570 866.00 | | -578 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 260.00 | -7 207.00 | | -4 260.00 |
DL TOTAL (I) | -579 333.00 | -575 073.00 | | -579 333.00 |
DU Loans and Debts from Credit Institutions (3) | 656 390.00 | 709 105.00 | | 656 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 111.00 | 407 940.00 | | 436 111.00 |
DX Trade payables and related accounts | 1 568.00 | 1 564.00 | | 1 568.00 |
DY Tax and social security liabilities | 636.00 | 978.00 | | 636.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 1 098 905.00 | 1 119 587.00 | | 1 098 905.00 |
EE Grand total (I to V) | 519 572.00 | 544 514.00 | | 519 572.00 |
EG Accrued income and payables due within one year | 497 952.00 | 463 887.00 | | 497 952.00 |
EI Including equity loans | 436 111.00 | | | 436 111.00 |
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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 | 48 901.00 | | 48 901.00 | 48 901.00 |
FJ Net sales | 48 901.00 | | 48 901.00 | 48 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FR Total operating income (I) | | | 49 074.00 | |
FW Other purchases and external expenses | | | 5 923.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 765.00 | |
GF Total Operating Expenses (II) | | | 37 445.00 | |
GG - OPERATING RESULT (I - II) | | | 11 629.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 16 437.00 | |
GU Total financial expenses (VI) | | | 16 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 622.00 | 46 911.00 | | 49 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 882.00 | 54 118.00 | | 53 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 260.00 | -7 207.00 | | -4 260.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 788 935.00 | | 3 500.00 | 788 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 790 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 790 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 545.00 | | 3 500.00 | 788 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 111.00 | 436 111.00 | | 436 111.00 |
UX Other trade receivables | 11 373.00 | 11 373.00 | | 11 373.00 |
VH Loans with a maturity of more than one year at origin | 656 390.00 | 55 437.00 | 233 133.00 | 656 390.00 |
VK Loans repaid during the year | 53 405.00 | | | 53 405.00 |
VP Miscellaneous | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 533.00 | 12 533.00 | | 12 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 905.00 | 497 952.00 | 233 133.00 | 1 098 905.00 |
