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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 678.00 | | 48 678.00 | 48 678.00 |
AP Buildings | 438 098.00 | 261 793.00 | 176 304.00 | 438 098.00 |
AT Other tangible assets | 21 380.00 | 21 380.00 | | 21 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 508 170.00 | 283 173.00 | 224 997.00 | 508 170.00 |
BX Customers and related accounts | 3 238.00 | | 3 238.00 | 3 238.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 20 353.00 | | 20 353.00 | 20 353.00 |
CJ TOTAL (II) | 24 240.00 | | 24 240.00 | 24 240.00 |
CO Grand total (0 to V) | 532 410.00 | 283 173.00 | 249 237.00 | 532 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -292 162.00 | -288 106.00 | | -292 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 232.00 | -4 055.00 | | 7 232.00 |
DL TOTAL (I) | -283 930.00 | -291 162.00 | | -283 930.00 |
DU Loans and Debts from Credit Institutions (3) | 404 226.00 | 425 711.00 | | 404 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 842.00 | 126 842.00 | | 126 842.00 |
DX Trade payables and related accounts | 1 355.00 | 1 272.00 | | 1 355.00 |
DY Tax and social security liabilities | 746.00 | 801.00 | | 746.00 |
EC TOTAL (IV) | 533 168.00 | 554 626.00 | | 533 168.00 |
EE Grand total (I to V) | 249 237.00 | 263 465.00 | | 249 237.00 |
EG Accrued income and payables due within one year | 380 369.00 | 148 276.00 | | 380 369.00 |
EI Including equity loans | 126 842.00 | | | 126 842.00 |
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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 | 40 115.00 | | 40 115.00 | 40 115.00 |
FJ Net sales | 40 115.00 | | 40 115.00 | 40 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FR Total operating income (I) | | | 40 754.00 | |
FW Other purchases and external expenses | | | 3 519.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 528.00 | |
GG - OPERATING RESULT (I - II) | | | 16 226.00 | |
GR Interest and similar expenses | | | 8 994.00 | |
GU Total financial expenses (VI) | | | 8 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 754.00 | 40 794.00 | | 40 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 522.00 | 44 850.00 | | 33 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 232.00 | -4 055.00 | | 7 232.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 842.00 | 126 842.00 | | 126 842.00 |
UX Other trade receivables | 3 238.00 | 3 238.00 | | 3 238.00 |
VH Loans with a maturity of more than one year at origin | 404 226.00 | 23 857.00 | 115 890.00 | 404 226.00 |
VK Loans repaid during the year | 21 485.00 | | | 21 485.00 |
VP Miscellaneous | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 168.00 | 152 799.00 | 115 890.00 | 533 168.00 |
