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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 001.00 | 161 309.00 | 90 692.00 | 252 001.00 |
AT Other tangible assets | 17 500.00 | 15 347.00 | 2 153.00 | 17 500.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 297 815.00 | 176 656.00 | 121 159.00 | 297 815.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 21 920.00 | 10 335.00 | 11 585.00 | 21 920.00 |
CF Cash and cash equivalents | 15 441.00 | | 15 441.00 | 15 441.00 |
CJ TOTAL (II) | 37 593.00 | 10 335.00 | 27 258.00 | 37 593.00 |
CO Grand total (0 to V) | 335 408.00 | 186 991.00 | 148 417.00 | 335 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -91 781.00 | -104 466.00 | | -91 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 599.00 | 12 685.00 | | 3 599.00 |
DL TOTAL (I) | -80 682.00 | -84 281.00 | | -80 682.00 |
DU Loans and Debts from Credit Institutions (3) | 226 588.00 | 240 000.00 | | 226 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 883.00 | | 938.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
DY Tax and social security liabilities | 181.00 | 626.00 | | 181.00 |
EC TOTAL (IV) | 229 100.00 | 242 901.00 | | 229 100.00 |
EE Grand total (I to V) | 148 417.00 | 158 620.00 | | 148 417.00 |
EG Accrued income and payables due within one year | 205 807.00 | 2 901.00 | | 205 807.00 |
EI Including equity loans | 938.00 | | | 938.00 |
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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 | 31 965.00 | | 31 965.00 | 31 965.00 |
FJ Net sales | 31 965.00 | | 31 965.00 | 31 965.00 |
FR Total operating income (I) | | | 31 965.00 | |
FW Other purchases and external expenses | | | 4 622.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 580.00 | |
GF Total Operating Expenses (II) | | | 19 843.00 | |
GG - OPERATING RESULT (I - II) | | | 12 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 683.00 | |
GP Total financial income (V) | | | 4 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 335.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 578.00 | 44 660.00 | | 36 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 979.00 | 31 974.00 | | 32 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 599.00 | 12 685.00 | | 3 599.00 |
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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) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
VH Loans with a maturity of more than one year at origin | 226 588.00 | 20 781.00 | 68 386.00 | 226 588.00 |
VK Loans repaid during the year | 13 412.00 | | | 13 412.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546.00 | 232.00 | 314.00 | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 100.00 | 23 292.00 | 68 386.00 | 229 100.00 |
