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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 904.00 | | 78 904.00 | 78 904.00 |
AP Buildings | 710 133.00 | 250 862.00 | 459 271.00 | 710 133.00 |
AT Other tangible assets | 49 851.00 | 41 466.00 | 8 386.00 | 49 851.00 |
BJ TOTAL (I) | 838 888.00 | 292 328.00 | 546 560.00 | 838 888.00 |
BX Customers and related accounts | 8 282.00 | | 8 282.00 | 8 282.00 |
BZ Other receivables | 7 385.00 | | 7 385.00 | 7 385.00 |
CD Marketable securities | 140 435.00 | | 140 435.00 | 140 435.00 |
CF Cash and cash equivalents | 113 944.00 | | 113 944.00 | 113 944.00 |
CJ TOTAL (II) | 270 047.00 | | 270 047.00 | 270 047.00 |
CO Grand total (0 to V) | 1 108 935.00 | 292 328.00 | 816 607.00 | 1 108 935.00 |
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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 | -400 431.00 | -383 261.00 | | -400 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 534.00 | -17 171.00 | | -14 534.00 |
DL TOTAL (I) | -409 966.00 | -395 431.00 | | -409 966.00 |
DU Loans and Debts from Credit Institutions (3) | 901 173.00 | 901 173.00 | | 901 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 424.00 | 316 875.00 | | 317 424.00 |
DX Trade payables and related accounts | 1 917.00 | 2 065.00 | | 1 917.00 |
DY Tax and social security liabilities | 6 058.00 | 4 957.00 | | 6 058.00 |
EC TOTAL (IV) | 1 226 572.00 | 1 225 071.00 | | 1 226 572.00 |
EE Grand total (I to V) | 816 607.00 | 829 639.00 | | 816 607.00 |
EI Including equity loans | 317 424.00 | | | 317 424.00 |
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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 | 45 247.00 | | 45 247.00 | 45 247.00 |
FJ Net sales | 45 247.00 | | 45 247.00 | 45 247.00 |
FR Total operating income (I) | | | 45 247.00 | |
FW Other purchases and external expenses | | | 4 923.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 275.00 | |
GG - OPERATING RESULT (I - II) | | | 7 972.00 | |
GR Interest and similar expenses | | | 22 456.00 | |
GU Total financial expenses (VI) | | | 22 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 247.00 | 44 109.00 | | 45 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 781.00 | 61 280.00 | | 59 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 534.00 | -17 171.00 | | -14 534.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 270.00 | 29 058.00 | | 263 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 270.00 | 29 058.00 | | 263 270.00 |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 6 058.00 | 6 058.00 | | 6 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 424.00 | 317 424.00 | | 317 424.00 |
UT Other financial assets | 8 282.00 | 8 282.00 | | 8 282.00 |
UX Other trade receivables | 7 385.00 | 7 385.00 | | 7 385.00 |
VH Loans with a maturity of more than one year at origin | 901 173.00 | | | 901 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 667.00 | 15 667.00 | | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 572.00 | 325 399.00 | | 1 226 572.00 |
