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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 680.00 | | 24 680.00 | 24 680.00 |
AP Buildings | 684 240.00 | 389 694.00 | 294 546.00 | 684 240.00 |
AT Other tangible assets | 64 500.00 | 64 500.00 | | 64 500.00 |
BJ TOTAL (I) | 773 420.00 | 454 194.00 | 319 226.00 | 773 420.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CD Marketable securities | 472 275.00 | | 472 275.00 | 472 275.00 |
CF Cash and cash equivalents | 23 931.00 | | 23 931.00 | 23 931.00 |
CJ TOTAL (II) | 496 699.00 | | 496 699.00 | 496 699.00 |
CO Grand total (0 to V) | 1 270 119.00 | 454 194.00 | 815 924.00 | 1 270 119.00 |
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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 | -581 588.00 | -577 376.00 | | -581 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | -4 212.00 | | 78.00 |
DL TOTAL (I) | -574 010.00 | -574 088.00 | | -574 010.00 |
DU Loans and Debts from Credit Institutions (3) | 636 225.00 | 636 225.00 | | 636 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 989.00 | 762 818.00 | | 752 989.00 |
DY Tax and social security liabilities | 720.00 | 2 049.00 | | 720.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 1 389 934.00 | 1 401 632.00 | | 1 389 934.00 |
EE Grand total (I to V) | 815 924.00 | 827 544.00 | | 815 924.00 |
EG Accrued income and payables due within one year | 753 709.00 | 765 407.00 | | 753 709.00 |
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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 | | | 51 103.00 | |
FJ Net sales | | | 51 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 103.00 | |
FW Other purchases and external expenses | | | 7 537.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 738.00 | |
GF Total Operating Expenses (II) | | | 40 209.00 | |
GG - OPERATING RESULT (I - II) | | | 10 894.00 | |
GR Interest and similar expenses | | | 10 816.00 | |
GU Total financial expenses (VI) | | | 10 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 103.00 | 50 212.00 | | 51 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 025.00 | 54 424.00 | | 51 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | -4 212.00 | | 78.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 765 407.00 | 765 407.00 | | 765 407.00 |
VG Loans with a maturity of up to one year at origin | 636 225.00 | | | 636 225.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 632.00 | 765 407.00 | | 1 401 632.00 |
