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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 519.00 | | 24 519.00 | 24 519.00 |
AP Buildings | 220 673.00 | 65 997.00 | 154 676.00 | 220 673.00 |
AT Other tangible assets | 14 515.00 | 14 515.00 | | 14 515.00 |
BJ TOTAL (I) | 259 707.00 | 80 512.00 | 179 195.00 | 259 707.00 |
BX Customers and related accounts | 1 447.00 | | 1 447.00 | 1 447.00 |
BZ Other receivables | 4 842.00 | | 4 842.00 | 4 842.00 |
CD Marketable securities | 71 630.00 | | 71 630.00 | 71 630.00 |
CF Cash and cash equivalents | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 85 092.00 | | 85 092.00 | 85 092.00 |
CO Grand total (0 to V) | 344 799.00 | 80 512.00 | 264 287.00 | 344 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -581 351.00 | -549 772.00 | | -581 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 990.00 | -31 579.00 | | 129 990.00 |
DL TOTAL (I) | -446 361.00 | -576 351.00 | | -446 361.00 |
DU Loans and Debts from Credit Institutions (3) | 340 373.00 | 825 126.00 | | 340 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 264.00 | 271 696.00 | | 368 264.00 |
DX Trade payables and related accounts | 1 875.00 | 1 683.00 | | 1 875.00 |
DY Tax and social security liabilities | 136.00 | 3 096.00 | | 136.00 |
EC TOTAL (IV) | 710 648.00 | 1 101 601.00 | | 710 648.00 |
EE Grand total (I to V) | 264 287.00 | 525 250.00 | | 264 287.00 |
EG Accrued income and payables due within one year | 340 373.00 | 276 475.00 | | 340 373.00 |
EI Including equity loans | 368 264.00 | | | 368 264.00 |
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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 | 20 818.00 | | 20 818.00 | 20 818.00 |
FJ Net sales | 20 818.00 | | 20 818.00 | 20 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 439.00 | |
FW Other purchases and external expenses | | | 6 706.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 648.00 | |
GF Total Operating Expenses (II) | | | 19 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350.00 | |
GR Interest and similar expenses | | | 21 505.00 | |
GU Total financial expenses (VI) | | | 21 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HF Exceptional expenses on capital transactions | 209 520.00 | | | 209 520.00 |
HH Total exceptional expenses (VIII) | 210 855.00 | | | 210 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 145.00 | | | 149 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 439.00 | 42 158.00 | | 381 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 450.00 | 73 737.00 | | 251 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 990.00 | -31 579.00 | | 129 990.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 264.00 | 368 264.00 | | 368 264.00 |
UX Other trade receivables | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 340 373.00 | | | 340 373.00 |
VK Loans repaid during the year | 484 753.00 | | | 484 753.00 |
VP Miscellaneous | 4 842.00 | 4 842.00 | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290.00 | 6 290.00 | | 6 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 648.00 | 370 275.00 | | 710 648.00 |
