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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 686.00 | | 82 686.00 | 82 686.00 |
AP Buildings | 415 889.00 | 195 566.00 | 220 323.00 | 415 889.00 |
AT Other tangible assets | 18 500.00 | 13 011.00 | 5 489.00 | 18 500.00 |
BJ TOTAL (I) | 517 075.00 | 208 577.00 | 308 498.00 | 517 075.00 |
BX Customers and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CD Marketable securities | 218 900.00 | | 218 900.00 | 218 900.00 |
CF Cash and cash equivalents | 25 545.00 | | 25 545.00 | 25 545.00 |
CJ TOTAL (II) | 247 649.00 | | 247 649.00 | 247 649.00 |
CO Grand total (0 to V) | 764 724.00 | 208 577.00 | 556 147.00 | 764 724.00 |
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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 | -258 889.00 | -265 066.00 | | -258 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 950.00 | 6 177.00 | | -13 950.00 |
DL TOTAL (I) | -265 339.00 | -251 389.00 | | -265 339.00 |
DU Loans and Debts from Credit Institutions (3) | 746 960.00 | 746 960.00 | | 746 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 722.00 | 77 446.00 | | 72 722.00 |
DX Trade payables and related accounts | 1 632.00 | 1 392.00 | | 1 632.00 |
DY Tax and social security liabilities | 172.00 | 3 353.00 | | 172.00 |
EC TOTAL (IV) | 821 486.00 | 829 150.00 | | 821 486.00 |
EE Grand total (I to V) | 556 147.00 | 577 762.00 | | 556 147.00 |
EG Accrued income and payables due within one year | 74 526.00 | 82 190.00 | | 74 526.00 |
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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 | 27 390.00 | | 27 390.00 | 27 390.00 |
FJ Net sales | 27 390.00 | | 27 390.00 | 27 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FR Total operating income (I) | | | 28 836.00 | |
FW Other purchases and external expenses | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 863.00 | |
GF Total Operating Expenses (II) | | | 23 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 379.00 | |
GR Interest and similar expenses | | | 19 329.00 | |
GU Total financial expenses (VI) | | | 19 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 836.00 | 48 127.00 | | 28 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 786.00 | 41 949.00 | | 42 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 950.00 | 6 177.00 | | -13 950.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 746 960.00 | | 237 960.00 | 746 960.00 |
VI Group and Associates | 72 722.00 | 72 722.00 | | 72 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 486.00 | 74 526.00 | 237 960.00 | 821 486.00 |
