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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 115 418.00 | 101 769.00 | 13 649.00 | 115 418.00 |
AT Other tangible assets | 4 889.00 | 4 889.00 | | 4 889.00 |
BB Receivables related to investments | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 129 518.00 | 106 658.00 | 22 860.00 | 129 518.00 |
BZ Other receivables | 7 106.00 | | 7 106.00 | 7 106.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 12 617.00 | | 12 617.00 | 12 617.00 |
CO Grand total (0 to V) | 142 135.00 | 106 658.00 | 35 477.00 | 142 135.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 599.00 | 599.00 | | 599.00 |
DH Retained earnings | -72 585.00 | -48 926.00 | | -72 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 351.00 | -23 659.00 | | 27 351.00 |
DL TOTAL (I) | -37 012.00 | -64 363.00 | | -37 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 845.00 | 110 528.00 | | 70 845.00 |
DX Trade payables and related accounts | 1 644.00 | 1 830.00 | | 1 644.00 |
DY Tax and social security liabilities | | 2 310.00 | | |
EC TOTAL (IV) | 72 489.00 | 114 669.00 | | 72 489.00 |
EE Grand total (I to V) | 35 477.00 | 50 305.00 | | 35 477.00 |
EG Accrued income and payables due within one year | | 114 669.00 | | |
EI Including equity loans | 70 845.00 | | | 70 845.00 |
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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 | 54 800.00 | | 54 800.00 | 54 800.00 |
FJ Net sales | 54 800.00 | | 54 800.00 | 54 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 800.00 | |
FW Other purchases and external expenses | | | 3 347.00 | |
FX Taxes, duties, and similar payments | | | 11 540.00 | |
FY Salaries and Wages | | | 25 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 44 882.00 | |
GG - OPERATING RESULT (I - II) | | | 9 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 430.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 17 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 233.00 | 55 053.00 | | 72 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 882.00 | 78 711.00 | | 44 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 351.00 | -23 659.00 | | 27 351.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 845.00 | 70 845.00 | | 70 845.00 |
UL Receivables related to investments | 384.00 | | 384.00 | 384.00 |
VK Loans repaid during the year | 22 072.00 | | | 22 072.00 |
VP Miscellaneous | 7 106.00 | 7 106.00 | | 7 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 490.00 | 7 106.00 | 384.00 | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 489.00 | 72 489.00 | | 72 489.00 |
