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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 659.00 | | 25 659.00 | 25 659.00 |
AP Buildings | 277 014.00 | 141 953.00 | 135 062.00 | 277 014.00 |
BJ TOTAL (I) | 377 775.00 | 141 953.00 | 235 823.00 | 377 775.00 |
BX Customers and related accounts | 4 167.00 | 1 719.00 | 2 449.00 | 4 167.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 264 028.00 | | 264 028.00 | 264 028.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 269 678.00 | 1 719.00 | 267 960.00 | 269 678.00 |
CO Grand total (0 to V) | 647 454.00 | 143 671.00 | 503 783.00 | 647 454.00 |
CR Shares due in more than one year | 3 437.00 | | | 3 437.00 |
CU Other investments | 75 102.00 | | 75 102.00 | 75 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 78 000.00 | 30 064.00 | | 78 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | 47 936.00 | | 1 993.00 |
DL TOTAL (I) | 147 070.00 | 145 078.00 | | 147 070.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 513.00 | 446 385.00 | | 339 513.00 |
DX Trade payables and related accounts | 3 764.00 | 3 427.00 | | 3 764.00 |
DY Tax and social security liabilities | 186.00 | 2 356.00 | | 186.00 |
EA Other liabilities | 13 225.00 | 13 225.00 | | 13 225.00 |
EC TOTAL (IV) | 356 712.00 | 465 393.00 | | 356 712.00 |
EE Grand total (I to V) | 503 783.00 | 610 470.00 | | 503 783.00 |
EG Accrued income and payables due within one year | 2 649.00 | 2 849.00 | | 2 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 35 918.00 | |
FJ Net sales | | | 35 918.00 | |
FQ Other income | | | 17 670.00 | |
FR Total operating income (I) | | | 53 588.00 | |
FW Other purchases and external expenses | | | 17 036.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
GB Operating Expenses - Provisions | | | 13 975.00 | |
GE Other Expenses | | | 12 022.00 | |
GF Total Operating Expenses (II) | | | 51 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 936.00 | | | 47 936.00 |
HD Total exceptional income (VII) | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 588.00 | 93 095.00 | | 53 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 595.00 | 45 159.00 | | 51 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993.00 | 47 936.00 | | 1 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 649.00 | | | 2 649.00 |
8B Suppliers and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 089.00 | 350 089.00 | | 350 089.00 |
UX Other trade receivables | 4 167.00 | 730.00 | 3 437.00 | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 650.00 | 2 213.00 | 3 437.00 | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 712.00 | 354 063.00 | | 356 712.00 |
