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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 613.00 | | 103 613.00 | 103 613.00 |
AP Buildings | 1 009 890.00 | 174 958.00 | 834 932.00 | 1 009 890.00 |
AT Other tangible assets | 23 940.00 | 14 965.00 | 8 975.00 | 23 940.00 |
BJ TOTAL (I) | 1 137 443.00 | 189 923.00 | 947 520.00 | 1 137 443.00 |
BX Customers and related accounts | 19 436.00 | | 19 436.00 | 19 436.00 |
BZ Other receivables | 23 718.00 | | 23 718.00 | 23 718.00 |
CF Cash and cash equivalents | 52 542.00 | | 52 542.00 | 52 542.00 |
CJ TOTAL (II) | 95 695.00 | | 95 695.00 | 95 695.00 |
CO Grand total (0 to V) | 1 233 138.00 | 189 923.00 | 1 043 215.00 | 1 233 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 917.00 | 64 917.00 | | 64 917.00 |
DH Retained earnings | -81 564.00 | | | -81 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 940.00 | -81 564.00 | | -10 940.00 |
DL TOTAL (I) | -11 087.00 | -146.00 | | -11 087.00 |
DU Loans and Debts from Credit Institutions (3) | 675 906.00 | 721 478.00 | | 675 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 946.00 | 352 968.00 | | 368 946.00 |
DX Trade payables and related accounts | 1 392.00 | 1 752.00 | | 1 392.00 |
DY Tax and social security liabilities | 8 058.00 | 2 196.00 | | 8 058.00 |
EC TOTAL (IV) | 1 054 302.00 | 1 078 394.00 | | 1 054 302.00 |
EE Grand total (I to V) | 1 043 215.00 | 1 078 248.00 | | 1 043 215.00 |
EG Accrued income and payables due within one year | 424 837.00 | 386 018.00 | | 424 837.00 |
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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 | 69 586.00 | | 69 586.00 | 69 586.00 |
FJ Net sales | 69 586.00 | | 69 586.00 | 69 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 299.00 | |
FW Other purchases and external expenses | | | 8 883.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 999.00 | |
GU Total financial expenses (VI) | | | 12 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 542.00 | | |
HH Total exceptional expenses (VIII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 301.00 | 57 508.00 | | 70 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 241.00 | 139 071.00 | | 81 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 940.00 | -81 564.00 | | -10 940.00 |
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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) | 368 946.00 | 368 946.00 | | 368 946.00 |
UX Other trade receivables | 19 436.00 | 19 436.00 | | 19 436.00 |
VH Loans with a maturity of more than one year at origin | 675 906.00 | 46 441.00 | 194 597.00 | 675 906.00 |
VK Loans repaid during the year | 45 572.00 | | | 45 572.00 |
VP Miscellaneous | 23 718.00 | 23 718.00 | | 23 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 154.00 | 43 154.00 | | 43 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 302.00 | 424 837.00 | 194 597.00 | 1 054 302.00 |
