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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 24 266.00 | 335 734.00 | 360 000.00 |
AT Other tangible assets | 644.00 | 644.00 | | 644.00 |
BB Receivables related to investments | 24 486.00 | | 24 486.00 | 24 486.00 |
BJ TOTAL (I) | 426 615.00 | 24 911.00 | 401 704.00 | 426 615.00 |
BX Customers and related accounts | 1 202.00 | | 1 202.00 | 1 202.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 13 971.00 | | 13 971.00 | 13 971.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 15 832.00 | | 15 832.00 | 15 832.00 |
CO Grand total (0 to V) | 442 447.00 | 24 911.00 | 417 536.00 | 442 447.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 191 509.00 | 214 347.00 | | 191 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 231.00 | -22 838.00 | | -15 231.00 |
DL TOTAL (I) | 184 529.00 | 199 759.00 | | 184 529.00 |
DU Loans and Debts from Credit Institutions (3) | 64 816.00 | 72 457.00 | | 64 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 762.00 | 164 000.00 | | 165 762.00 |
DX Trade payables and related accounts | 2 029.00 | 1 534.00 | | 2 029.00 |
DY Tax and social security liabilities | 401.00 | 100.00 | | 401.00 |
EC TOTAL (IV) | 233 008.00 | 238 091.00 | | 233 008.00 |
EE Grand total (I to V) | 417 536.00 | 437 850.00 | | 417 536.00 |
EG Accrued income and payables due within one year | 175 932.00 | 173 275.00 | | 175 932.00 |
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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 | | | 19 607.00 | |
FJ Net sales | | | 19 607.00 | |
FR Total operating income (I) | | | 19 607.00 | |
FW Other purchases and external expenses | | | 6 031.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 31 630.00 | |
GG - OPERATING RESULT (I - II) | | | -12 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 962.00 | 2 773.00 | | 19 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 193.00 | 25 611.00 | | 35 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 231.00 | -22 838.00 | | -15 231.00 |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 762.00 | 165 762.00 | | 165 762.00 |
UL Receivables related to investments | 24 486.00 | | 24 486.00 | 24 486.00 |
UX Other trade receivables | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 64 816.00 | 7 740.00 | 31 981.00 | 64 816.00 |
VK Loans repaid during the year | 7 641.00 | | | 7 641.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 347.00 | 1 861.00 | 24 486.00 | 26 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 008.00 | 175 932.00 | 31 981.00 | 233 008.00 |
